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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 Limited14.3332438884.3302
Domestic EquitiesShriram Finance Limited8.7015263902.6288
Domestic EquitiesBajaj Finserv Limited7.3586109042.2231
Domestic EquitiesJio Financial Services Limited6.1143626291.8472
Domestic EquitiesSBI Life Insurance Company Limited5.760585531.7403
Domestic EquitiesHDFC Life Insurance Company Limited5.0723204441.5324
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.493479751.3575
Domestic EquitiesPB Fintech Limited3.860563851.1663
Domestic EquitiesMulti Commodity Exchange of India Limited3.56169661.0760
Domestic EquitiesHDFC Asset Management Company Limited3.371338121.0185
Domestic EquitiesOne 97 Communications Limited3.281676330.9914
Domestic EquitiesPower Finance Corporation Limited3.2382275280.9783
Domestic EquitiesBajaj Holdings & Investment Limited3.08008220.9305
Domestic EquitiesICICI Lombard General Insurance Company Limited2.941745300.8887
Domestic EquitiesREC Limited2.7712234620.8372
Domestic EquitiesMax Financial Services Limited2.752649710.8316
Domestic EquitiesMuthoot Finance Limited2.594120550.7837
Domestic Equities360 One WAM Limited1.903948370.5752
Domestic EquitiesAditya Birla Capital Limited1.7027143640.5144
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.6527123840.4993
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.637574060.4947
Domestic EquitiesL&T Finance Limited1.6375156510.4947
Domestic EquitiesSBI Cards and Payment Services Limited1.595155920.4819
Domestic EquitiesIndian Railway Finance Corporation Limited1.4306346850.4322
Domestic EquitiesLIC Housing Finance Limited1.024557350.3095
Domestic EquitiesLife Insurance Corporation Of India1.017535970.3074
Domestic EquitiesNippon Life India Asset Management Limited0.984133790.2973
Domestic EquitiesPoonawalla Fincorp Limited0.861653910.2603
Domestic EquitiesGeneral Insurance Corporation of India0.754059860.2278
Domestic EquitiesCRISIL Limited0.65444570.1977
Total 100.1430 30.2541
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.5627170000.1700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7057 -0.2132
Total -0.1430 -0.0432
 

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