SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Motilal Oswal BSE Quality Index Fund (Jan to Mar 2025)

Nav 1: 16.9923

Date : 19-May-2025

Average AUM : 2080.18

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense37.67.25%
Adani PowerPower generation21.20.00%
Britannia IndustriesPackaged foods315.99%
Bajaj Auto2/3 wheelers30.95.97%
Coal IndiaCoal23.90.00%
Nestle IndiaPackaged foods29.55.70%
CG Power and Industrial SolutionsHeavy electrical equipment14.30.00%
InfosysComputers - software & consulting26.65.13%
Tata Consultancy ServicesComputers - software & consulting26.75.16%
Bharat Petroleum CorporationRefineries & marketing190.00%
Colgate - Palmolive (India)Personal care19.33.73%
HDFC Asset Management CoAsset management company22.94.42%
ABB IndiaHeavy electrical equipment152.89%
Indian Railway Catering and Tourism CorporationTour, travel related services10.11.95%
Crompton Greaves Consumer ElectricalsHousehold appliances8.90.00%
Zydus LifesciencesPharmaceuticals7.80.00%
Oracle Financial Services SoftwareSoftware products8.11.57%
Life Insurance Corporation Of IndiaLife insurance7.30.00%
Hindustan ZincZinc9.91.92%
Alkem LaboratoriesPharmaceuticals6.20.00%
Abbott IndiaPharmaceuticals6.51.25%
Indraprastha GasLpg/cng/png/lng supplier50.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals8.11.56%
EmamiPersonal care5.10.98%
Gland PharmaPharmaceuticals40.00%
Castrol (india)Lubricants5.61.08%
3M IndiaDiversified3.60.70%
CRISILOther financial services5.71.10%
Bayer CropsciencePesticides & agrochemicals2.50.00%
Gillette IndiaPersonal care4.50.87%
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 company61.17%
Magma FincorpNon banking financial company (nbfc)1.50.83%
General Insurance Corporation of IndiaGeneral insurance1.30.75%
ICICI SecuritiesStockbroking & allied0.90.50%
TrentSpeciality retail30.45.86%
HCL TechnologiesComputers - software & consulting28.85.55%
ITCDiversified fmcg24.10.00%
Tata MotorsPassenger cars & utility vehicles200.00%
Asian Paints (india)Paints16.80.00%
HCL TechnologiesComputers - software & consulting19.15.87%
ITCDiversified fmcg19.15.86%
Tata MotorsPassenger cars & utility vehicles18.95.81%
MaricoPersonal care18.63.60%
Torrent PharmaceuticalsPharmaceuticals15.32.94%
Asian Paints (india)Paints15.54.75%
Mazagon Dock ShipbuildersShip building & allied services11.12.14%
MaricoPersonal care10.73.29%
Torrent PharmaceuticalsPharmaceuticals7.82.38%
Page IndustriesGarments & apparels16.73.23%
L&T Technology ServicesIt enabled services4.70.00%
Mazagon Dock ShipbuildersShip building & allied services4.11.27%
Honeywell Automation IndiaIndustrial products2.80.00%
Page IndustriesGarments & apparels3.31.03%
L&T Technology ServicesIt enabled services3.31.02%
Honeywell Automation IndiaIndustrial products2.60.78%
TREPSOther10.00%
ITC HotelsHotels & resorts0.90.00%
Hindustan AeronauticsAerospace & defense39.37.60%
Dixon Technologies (India)Consumer electronics25.84.99%
Hyundai Motor IndiaPassenger cars & utility vehicles13.62.62%
Hindustan AeronauticsAerospace & defense30.16.97%
Waaree EnergiesOther electrical equipment4.10.79%
Dixon Technologies (India)Consumer electronics21.14.90%
Hyundai Motor IndiaPassenger cars & utility vehicles11.42.64%
Waaree EnergiesOther electrical equipment30.70%