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 SP BSE Quality Index Fund (Jan to Mar 2024)

Nav 1: 17.9971

Date : 04-Jul-2024

Average AUM : 885.90

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense20.96.84%
Bajaj Auto2/3 wheelers18.66.10%
InfosysComputers - software & consulting17.65.77%
Britannia IndustriesPackaged foods17.65.77%
Colgate - Palmolive (India)Personal care17.15.61%
Coal IndiaCoal16.75.47%
Bharat Petroleum CorporationRefineries & marketing16.45.38%
Tata Consultancy ServicesComputers - software & consulting16.45.38%
Adani PowerPower generation16.15.28%
Nestle IndiaPackaged foods14.54.75%
CG Power and Industrial SolutionsHeavy electrical equipment14.34.69%
HDFC Asset Management CoAsset management company13.34.35%
ABB IndiaHeavy electrical equipment10.53.43%
Crompton Greaves Consumer ElectricalsHousehold appliances8.92.91%
Oracle Financial Services SoftwareSoftware products8.22.67%
Zydus LifesciencesPharmaceuticals7.82.56%
Indian Railway Catering and Tourism CorporationTour, travel related services7.52.47%
Life Insurance Corporation Of IndiaLife insurance7.32.38%
Alkem LaboratoriesPharmaceuticals6.22.04%
Abbott IndiaPharmaceuticals5.21.69%
Indraprastha GasLpg/cng/png/lng supplier51.64%
EmamiPersonal care51.62%
Hindustan ZincZinc4.51.48%
Castrol (india)Lubricants4.41.45%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.41.45%
Gland PharmaPharmaceuticals41.32%
3M IndiaDiversified30.99%
CRISILOther financial services30.98%
Bayer CropsciencePesticides & agrochemicals2.40.78%
Gillette IndiaPersonal care2.10.68%