NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Motilal Oswal BSE Quality Index Fund (Jul to Sep 2024)

Nav 1: 16.9814

Date : 05-Dec-2024

Average AUM : 1698.10

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense20.90.00%
Adani PowerPower generation20.15.04%
Britannia IndustriesPackaged foods23.65.93%
Bajaj Auto2/3 wheelers13.43.37%
Coal IndiaCoal22.65.69%
Nestle IndiaPackaged foods25.36.36%
CG Power and Industrial SolutionsHeavy electrical equipment14.30.00%
InfosysComputers - software & consulting27.26.84%
Tata Consultancy ServicesComputers - software & consulting25.46.36%
Bharat Petroleum CorporationRefineries & marketing18.54.63%
Colgate - Palmolive (India)Personal care18.34.60%
HDFC Asset Management CoAsset management company13.30.00%
ABB IndiaHeavy electrical equipment10.50.00%
Indian Railway Catering and Tourism CorporationTour, travel related services4.21.05%
Crompton Greaves Consumer ElectricalsHousehold appliances8.90.00%
Zydus LifesciencesPharmaceuticals7.80.00%
Oracle Financial Services SoftwareSoftware products8.82.20%
Life Insurance Corporation Of IndiaLife insurance7.30.00%
Hindustan ZincZinc6.11.53%
Alkem LaboratoriesPharmaceuticals6.20.00%
Abbott IndiaPharmaceuticals4.71.18%
Indraprastha GasLpg/cng/png/lng supplier50.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3.40.85%
EmamiPersonal care4.31.09%
Gland PharmaPharmaceuticals40.00%
Castrol (india)Lubricants3.60.89%
3M IndiaDiversified2.80.71%
CRISILOther financial services30.00%
Bayer CropsciencePesticides & agrochemicals2.40.61%
Gillette IndiaPersonal care2.90.72%
Bajaj FinanceNon banking financial company (nbfc)23.413.41%
Jio Financial ServicesNon banking financial company (nbfc)13.97.96%
Shriram FinanceNon banking financial company (nbfc)11.66.67%
Bajaj FinservHolding company11.16.39%
SBI Life Insurance CoLife insurance10.96.24%
Power Finance CorporationFinancial institution10.45.98%
Rural Electrification CorporationFinancial institution105.75%
HDFC Life Insurance CompanyLife insurance9.35.36%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)84.58%
PB FintechFinancial technology (fintech)7.54.30%
ICICI Lombard General Insurance CoGeneral insurance6.83.87%
Bajaj Holdings & InvestmentHolding company4.82.76%
Indian Railway Finance CorporationFinancial institution4.32.45%
ICICI Prudential Life Insurance CoLife insurance3.82.19%
Max Financial ServicesLife insurance3.41.97%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.81.60%
Muthoot FinanceNon banking financial company (nbfc)2.81.59%
LIC Housing FinanceHousing finance company2.71.53%
One 97 CommunicationsFinancial technology (fintech)2.51.45%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2.41.40%
Aditya Birla CapitalLife insurance21.16%
L&T Finance HoldingsInvestment company1.81.01%
Star Health and Allied Insurance CoGeneral insurance1.50.88%
Nippon Life India Asset ManagementAsset management company1.50.86%
Magma FincorpNon banking financial company (nbfc)1.50.83%
General Insurance Corporation of IndiaGeneral insurance1.30.75%
ICICI SecuritiesStockbroking & allied0.90.50%
TrentSpeciality retail22.35.59%
HCL TechnologiesComputers - software & consulting26.96.74%
ITCDiversified fmcg24.16.05%
Tata MotorsPassenger cars & utility vehicles20.35.10%
Asian Paints (india)Paints15.63.92%
HCL TechnologiesComputers - software & consulting19.15.87%
ITCDiversified fmcg19.15.86%
Tata MotorsPassenger cars & utility vehicles18.95.81%
MaricoPersonal care15.13.78%
Torrent PharmaceuticalsPharmaceuticals10.92.73%
Asian Paints (india)Paints15.54.75%
Mazagon Dock ShipbuildersShip building & allied services7.11.79%
MaricoPersonal care10.73.29%
Torrent PharmaceuticalsPharmaceuticals7.82.38%
Page IndustriesGarments & apparels51.24%
L&T Technology ServicesIt enabled services51.24%
Mazagon Dock ShipbuildersShip building & allied services4.11.27%
Honeywell Automation IndiaIndustrial products30.75%
Page IndustriesGarments & apparels3.31.03%
L&T Technology ServicesIt enabled services3.31.02%
Honeywell Automation IndiaIndustrial products2.60.78%
TREPSOther10.00%
ITC HotelsHotels & resorts0.90.21%