Markets / Mutual funds / Other ETFs
Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth
Index & ETFs fund in the Other ETFs category, from Motilal Oswal Mutual Fund.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 99.9% | +0.01 |
| Cash & others | 0.1% | 0.1% | -0.01 |
| Top 10 stocks | 85.3% | 88.3% | -2.96 |
| Number of stocks | 22 | 19 | +3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Bharat Electronics Limited INE263A01024 | 19.95% |
| Hindustan Aeronautics Limited INE066F01020 | 19.67% |
| Bharat Forge Limited INE465A01025 | 13.27% |
| Solar Industries India Limited INE343H01029 | 11.90% |
| MTAR Technologies Limited INE864I01014 | 4.21% |
| Mazagon Dock Shipbuilders Limited INE249Z01020 | 3.98% |
| Astra Microwave Products Limited INE386C01029 | 3.44% |
| Data Patterns (India) Limited INE0IX101010 | 3.23% |
| Cochin Shipyard Limited INE704P01025 | 3.15% |
| Bharat Dynamics Limited INE171Z01026 | 2.54% |
| BEML Limited INE258A01024 | 1.89% |
| Zen Technologies Limited INE251B01027 | 1.84% |
| Apollo Micro Systems Limited INE713T01028 | 1.64% |
| Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | 1.59% |
| Dynamatic Technologies Limited INE221B01012 | 1.32% |
| Sigma Advanced Systems Limited INE933B01012 | 1.22% |
| Paras Defence and Space Technologies Limited INE045601023 | 1.15% |
| Aequs Limited INE947N01017 | 1.14% |
| AXISCADES Technologies Limited INE555B01013 | 0.99% |
| Centum Electronics Limited INE320B01020 | 0.92% |
| Mishra Dhatu Nigam Limited INE099Z01011 | 0.53% |
| Unimech Aerospace and Manufacturing Limited INE0U3I01011 | 0.38% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.05% |
From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹1,338 cr across all plans |
| Fund house | Motilal Oswal Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.58% (6 Nov 2026) |
| Scheme code (AMFI) | 152846 |
| ISIN | INF247L01DJ0 |
| NAV date | 6 Nov 2026 |
Information only, not investment advice.
₹98.0063 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.