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Detailed Portfolio
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBajaj Finance Limited14.6754463844.6222
Domestic EquitiesShriram Finance Limited9.5611278873.0114
Domestic EquitiesBajaj Finserv Limited7.2885115202.2956
Domestic EquitiesSBI Life Insurance Company Limited5.841090341.8397
Domestic EquitiesJio Financial Services Limited5.3663661921.6902
Domestic EquitiesHDFC Life Insurance Company Limited4.9050216041.5449
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.629484251.4581
Domestic EquitiesMulti Commodity Exchange of India Limited3.959551021.2471
Domestic EquitiesPower Finance Corporation Limited3.8119290891.2006
Domestic EquitiesHDFC Asset Management Company Limited3.456640251.0887
Domestic EquitiesPB Fintech Limited3.173467430.9995
Domestic EquitiesMax Financial Services Limited3.022652490.9520
Domestic EquitiesBajaj Holdings & Investment Limited2.96008630.9323
Domestic EquitiesICICI Lombard General Insurance Company Limited2.885147830.9087
Domestic EquitiesOne 97 Communications Limited2.805480610.8836
Domestic EquitiesREC Limited2.7562247960.8681
Domestic EquitiesMuthoot Finance Limited2.305021650.7260
Domestic Equities360 One WAM Limited1.788551080.5633
Domestic EquitiesAditya Birla Capital Limited1.6577151770.5221
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.625678230.5120
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.5576130850.4906
Domestic EquitiesL&T Finance Limited1.4929165350.4702
Domestic EquitiesSBI Cards and Payment Services Limited1.458359050.4593
Domestic EquitiesIndian Railway Finance Corporation Limited1.2052366560.3796
Domestic EquitiesNippon Life India Asset Management Limited1.052835640.3316
Domestic EquitiesLIC Housing Finance Limited1.033560560.3255
Domestic EquitiesLife Insurance Corporation Of India1.023637960.3224
Domestic EquitiesPoonawalla Fincorp Limited0.821756920.2588
Domestic EquitiesGeneral Insurance Corporation of India0.768363230.2420
Domestic EquitiesCRISIL Limited0.66424780.2092
Total 99.5523 31.3553
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.4445140000.1400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0032 0.0010
Total 0.4477 0.1410
 

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