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Motilal Oswal BSE Quality Index Fund Portfolio Analysis

Previously called: Motilal Oswal S&P BSE Quality Index Reg-G

Portfolio Overview

as on Oct 31, 2025
Number of stocks30
Top 10 Stocks (%) 58.970000000000006 %
Top 5 Stocks (%) 30.850000000000005 %
Top 3 Stocks (%) 18.770000000000003 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

54.71232 %

This fund

Vs

66.91 %

Category

Mid Cap Stocks (%)

42.372096 %

This fund

Vs

32.34 %

Category

Small Cap Stocks (%)

2.7456 %

This fund

Vs

0.75 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Aug 25 Jul 25 May 25 Apr 25 Jan 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23
Consumer Staples 28.480000000000004 % 17.03 Cr 28.509999999999998 % 16.47 Cr 21.42 % 11.96 Cr 21.009999999999998 % 11.25 Cr 20.87 % 10.8 Cr 21.910000000000004 % 10.58 Cr 28.529999999999998 % 11.36 Cr 27.03 % 10.15 Cr 27.28 % 10.16 Cr 27.799999999999997 % 9.55 Cr 28.46 % 9.27 Cr 18.43 % 5.63 Cr 18.259999999999998 % 4.26 Cr 18.15 % 3.53 Cr 17.64 % 2.92 Cr 18.53 % 2.67 Cr 19.259999999999998 % 2.62 Cr 17.49 % 2.24 Cr 18.19 % 1.86 Cr 19.439999999999998 % 1.75 Cr 17.9 % 1.36 Cr 12.95
Technology 21.18 % 12.67 Cr 20.51 % 11.85 Cr 16.28 % 9.09 Cr 16.21 % 8.68 Cr 17.41 % 9.01 Cr 17.79 % 8.59 Cr 23.38 % 9.31 Cr 24.070000000000004 % 9.04 Cr 23.38 % 8.7 Cr 21.369999999999997 % 7.34 Cr 20.46 % 6.66 Cr 13.82 % 4.22 Cr 13.75 % 3.21 Cr 12.81 % 2.49 Cr 11.780000000000001 % 1.95 Cr 12.84 % 1.85 Cr 14.01 % 1.9 Cr 13.68 % 1.75 Cr 13.23 % 1.35 Cr 12.45 % 1.12 Cr 11.07 % 84.57 L 10.99
Capital Goods 16.23 % 9.71 Cr 16.24 % 9.38 Cr 23.84 % 13.31 Cr 24.55 % 13.14 Cr 24.870000000000005 % 12.88 Cr 24.040000000000003 % 11.63 Cr 2.54 % 1.01 Cr 2.3200000000000003 % 87.32 L 2.27 % 84.49 L 2.1100000000000003 % 72.64 L 2.05 % 66.7 L 14.96 % 4.56 Cr 15.95 % 3.72 Cr 16.9 % 3.28 Cr 16.77 % 2.78 Cr 14.420000000000002 % 2.08 Cr 13.77 % 1.87 Cr 15.23 % 1.95 Cr 14.600000000000001 % 1.49 Cr 14.899999999999999 % 1.34 Cr 14.66 % 1.12 Cr 10.98
Financial 6.17 % 3.68 Cr 6.48 % 3.74 Cr 6.43 % 3.59 Cr 6.63 % 3.55 Cr 5.59 % 2.89 Cr 5.29 % 2.55 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 4.35 % 1.33 Cr 4.15 % 96.98 L 4.31 % 83.98 L 4.37 % 72.47 L 4.65 % 67.15 L 4.64 % 63.17 L 4.8 % 61.67 L 4.69 % 48.05 L 4.34 % 39.26 L 4.74 % 36.21 L 22.94
Materials 5.96 % 3.56 Cr 6.15 % 3.55 Cr 0 % 0 0 % 0 0 % 0 0 % 0 9.61 % 3.82 Cr 9.11 % 3.42 Cr 9.69 % 3.61 Cr 10.61 % 3.64 Cr 10.879999999999999 % 3.54 Cr 5.47 % 1.67 Cr 5.57 % 1.3 Cr 5.41 % 1.05 Cr 5.85 % 97.06 L 5.75 % 82.95 L 5.67 % 77.23 L 8.22 % 1.05 Cr 7.84 % 80.34 L 7.51 % 67.88 L 6.37 % 48.63 L 5.93
Automobile 5.95 % 3.56 Cr 6.05 % 3.49 Cr 9.7 % 5.41 Cr 8.809999999999999 % 4.71 Cr 8.59 % 4.44 Cr 8.379999999999999 % 4.05 Cr 8.469999999999999 % 3.37 Cr 8.36 % 3.14 Cr 8.59 % 3.19 Cr 8.92 % 3.06 Cr 9.75 % 3.17 Cr 6.1 % 1.86 Cr 5.53 % 1.29 Cr 5.83 % 1.13 Cr 5.79 % 96.18 L 6.04 % 87.12 L 6.41 % 87.33 L 0 % 0 0 % 0 0 % 0 0 % 0 6.86
Healthcare 5.4399999999999995 % 3.25 Cr 5.670000000000001 % 3.27 Cr 6.07 % 3.38 Cr 6.53 % 3.49 Cr 5.75 % 2.97 Cr 6.0 % 2.89 Cr 4.76 % 1.89 Cr 4.99 % 1.87 Cr 4.82 % 1.79 Cr 4.75 % 1.63 Cr 4.49 % 1.46 Cr 9.06 % 2.76 Cr 9.36 % 2.18 Cr 9.11 % 1.77 Cr 9.11 % 1.51 Cr 9.12 % 1.31 Cr 9.75 % 1.32 Cr 7.7299999999999995 % 99.29 L 7.42 % 76 L 7.01 % 63.24 L 8.1 % 61.9 L 8.45
Metals & Mining 3.78 % 2.26 Cr 3.76 % 2.17 Cr 1.8 % 1 Cr 1.8 % 96.29 L 1.92 % 99.44 L 1.93 % 93.29 L 1.53 % 60.9 L 1.46 % 54.87 L 1.63 % 60.65 L 1.73 % 59.45 L 1.49 % 48.44 L 1.48 % 45.12 L 1.96 % 45.71 L 2.17 % 42.23 L 2.32 % 38.47 L 1.53 % 22.09 L 1.08 % 14.76 L 4.85 % 62.21 L 5.1 % 52.22 L 5.05 % 45.64 L 6.16 % 47.05 L 5.29
Textiles 2.93 % 1.75 Cr 2.99 % 1.72 Cr 3.15 % 1.75 Cr 3.47 % 1.86 Cr 3.23 % 1.67 Cr 3.34 % 1.61 Cr 1.24 % 49.56 L 1.31 % 49.33 L 1.18 % 43.78 L 1.11 % 37.99 L 1.03 % 33.44 L 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.6
Services 2.74 % 1.63 Cr 2.67 % 1.54 Cr 8.55 % 4.77 Cr 8.35 % 4.47 Cr 8.91 % 4.61 Cr 8.65 % 4.18 Cr 6.85 % 2.72 Cr 7.67 % 2.88 Cr 7.26 % 2.7 Cr 7.34 % 2.52 Cr 7.16 % 2.33 Cr 3.45 % 1.05 Cr 3.65 % 85.36 L 3.88 % 75.63 L 4.109999999999999 % 68.18 L 4.48 % 64.68 L 4.47 % 60.88 L 8.98 % 1.15 Cr 8.719999999999999 % 89.43 L 8.65 % 78.19 L 8.42 % 64.26 L 9.33
Chemicals 0.97 % 58.1 L 1.02 % 59.04 L 1.0 % 56.08 L 1.1 % 58.66 L 1.08 % 55.67 L 1.03 % 49.93 L 1.5 % 59.69 L 1.6 % 60.18 L 1.6 % 59.51 L 1.69 % 58.36 L 1.67 % 54.52 L 2.23 % 68.34 L 2.36 % 55.17 L 2.13 % 41.43 L 1.93 % 32.01 L 2.23 % 32.17 L 2.1 % 28.59 L 2.38 % 30.55 L 2.42 % 24.78 L 2.31 % 20.86 L 2.34 % 17.89 L 3.32

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
HCL Technologies Ltd.Technology 6.32 % 3.78 Cr7.26%5.87%--
Nestle India Ltd.Consumer Staples 6.28 % 3.75 Cr5.78%6.19%6.25%
Hindustan Aeronautics Ltd.Capital Goods 6.17 % 3.69 Cr------
ITC Ltd.Consumer Staples 6.12 % 3.65 Cr6.33%5.86%--
Coal India Ltd.Materials 5.96 % 3.56 Cr5.34%6.13%5.67%
Hero Motocorp Ltd.Automobile 5.95 % 3.56 Cr------
Tata Consultancy Services Ltd.Technology 5.91 % 3.53 Cr6.15%5.54%5.76%
Infosys Ltd.Technology 5.81 % 3.47 Cr6.63%5.71%5.59%
Britannia Industries Ltd.Consumer Staples 5.66 % 3.38 Cr5.34%6.14%6.07%
HDFC Asset Management Company Ltd.Financial 4.79 % 2.86 Cr----4.64%
Cummins India Ltd.Capital Goods 4.77 % 2.85 Cr------
Marico Ltd.Consumer Staples 4.23 % 2.53 Cr3.49%3.29%--
GE Vernova T&D India LtdCapital Goods 3.56 % 2.13 Cr------
Colgate-Palmolive (India) Ltd.Consumer Staples 3.27 % 1.95 Cr4.24%5.2%5.24%
Page Industries Ltd.Textiles 2.93 % 1.75 Cr1.31%1.03%--
Torrent Pharmaceuticals Ltd.Healthcare 2.74 % 1.63 Cr2.73%2.38%--
Hindustan Zinc Ltd.Metals & Mining 2.01 % 1.2 Cr1.46%1.49%1.08%
Indian Railway Catering & Tourism Corporation Ltd.Services 1.79 % 1.06 Cr0.97%0.99%3.09%
National Aluminium Company Ltd.Metals & Mining 1.77 % 1.05 Cr------
Mazagon Dock Shipbuilders Ltd.Capital Goods 1.73 % 1.03 Cr1.54%1.27%--
Oracle Financial Services Software Ltd.Technology 1.63 % 97.49L2.98%2.32%2.66%
KPIT Technologies Ltd.Technology 1.51 % 90.52L------
Abbott India Ltd.Healthcare 1.47 % 88.17L1.32%1.12%1.88%
Nippon Life India Asset Management Ltd.Financial 1.38 % 82.55L------
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 1.23 % 73.37L0.94%0.99%1.29%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 1.14 % 68.06L------
Emami Ltd.Consumer Staples 0.98 % 58.73L1.07%1.18%1.08%
Castrol India Ltd.Chemicals 0.97 % 58.1L0.96%1.03%1.28%
Crisil Ltd.Services 0.95 % 56.71L----1.38%
Gillette India Ltd.Consumer Staples 0.8 % 47.63L0.78%0.6%0.62%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HCL Technologies Ltd. Technology3.78 Cr3.37 Cr40.52L
Nestle India Ltd. Consumer Staples3.75 Cr3.38 Cr37.18L
Cummins India Ltd. Capital Goods2.85 Cr2.56 Cr28.88L
Tata Consultancy Services Ltd. Technology3.53 Cr3.31 Cr21.59L
ITC Ltd. Consumer Staples3.65 Cr3.47 Cr18.43L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Gillette India Ltd. Consumer Staples47.63L49.97L2.34L
Hindustan Aeronautics Ltd. Capital Goods3.69 Cr3.71 Cr2.69L
Procter & Gamble Hygiene and Health Care Ltd. Consumer Staples68.06L71.79L3.72L
HDFC Asset Management Company Ltd. Financial2.86 Cr2.92 Cr6.51L
Britannia Industries Ltd. Consumer Staples3.38 Cr3.45 Cr6.84L