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 | 99.6% | 99.7% | -0.05 |
| Cash & others | 0.4% | 0.3% | +0.05 |
| Top 10 stocks | 36.9% | 37.7% | -0.76 |
| Number of stocks | 77 | 76 | +1 |
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 |
|---|---|
| Mahindra & Mahindra Limited INE101A01026 | 4.97% |
| Reliance Industries Limited INE002A01018 | 4.95% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 4.58% |
| Maruti Suzuki India Limited INE585B01010 | 3.72% |
| Tata Steel Limited INE081A01020 | 3.64% |
| Bharat Electronics Limited INE263A01024 | 3.31% |
| Hindalco Industries Limited INE038A01020 | 3.25% |
| JSW Steel Limited INE019A01038 | 2.87% |
| Bajaj Auto Limited INE917I01010 | 2.82% |
| Divi's Laboratories Limited INE361B01024 | 2.80% |
| Eicher Motors Limited INE066A01021 | 2.34% |
| TVS Motor Company Limited INE494B01023 | 2.30% |
| Hindustan Aeronautics Limited INE066F01020 | 2.11% |
| Tata Motors Ltd INE1TAE01010 | 2.10% |
| Laurus Labs Limited INE947Q01028 | 1.84% |
| Cipla Limited INE059A01026 | 1.80% |
| Dr Reddys Laboratories Limited INE089A01031 | 1.79% |
| Samvardhana Motherson International Limited INE775A01035 | 1.72% |
| Torrent Pharmaceuticals Limited INE685A01028 | 1.69% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 1.67% |
| Cummins India Limited INE298A01020 | 1.53% |
| Bharat Petroleum Corporation Limited INE029A01011 | 1.45% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 1.41% |
| CG Power and Industrial Solutions Limited INE067A01029 | 1.40% |
| Dixon Technologies (India) Limited INE935N01020 | 1.29% |
| Bharat Forge Limited INE465A01025 | 1.28% |
| GE Vernova T&D India Limited INE200A01026 | 1.24% |
| Indian Oil Corporation Limited INE242A01010 | 1.20% |
| Lupin Limited INE326A01037 | 1.18% |
| Suzlon Energy Limited INE040H01021 | 1.14% |
| Solar Industries India Limited INE343H01029 | 1.12% |
| Aurobindo Pharma Limited INE406A01037 | 1.10% |
| Pidilite Industries Limited INE318A01026 | 1.09% |
| Vedanta Limited INE205A01025 | 1.09% |
| Ashok Leyland Limited INE208A01029 | 1.05% |
| Polycab India Limited INE455K01017 | 1.04% |
| Jindal Steel Limited INE749A01030 | 1.00% |
| Bosch Limited INE323A01026 | 0.98% |
| APL Apollo Tubes Limited INE702C01027 | 0.95% |
| Hitachi Energy India Limited INE07Y701011 | 0.95% |
| Sona BLW Precision Forgings Limited INE073K01018 | 0.89% |
| SRF Limited INE647A01010 | 0.86% |
| Welspun Corp Limited INE191B01025 | 0.85% |
| ABB India Limited INE117A01022 | 0.84% |
| Siemens Limited INE003A01024 | 0.79% |
| Alkem Laboratories Limited INE540L01014 | 0.75% |
| Navin Fluorine International Limited INE048G01026 | 0.73% |
| UPL Limited INE628A01036 | 0.72% |
| Zydus Lifesciences Limited INE010B01027 | 0.69% |
| Hyundai Motor India Ltd INE0V6F01027 | 0.68% |
| Siemens Energy India Limited INE1NPP01017 | 0.68% |
| MRF Limited INE883A01011 | 0.65% |
| Hindustan Zinc Limited INE267A01025 | 0.65% |
| KEI Industries Limited INE878B01027 | 0.65% |
| Havells India Limited INE176B01034 | 0.61% |
| Tube Investments Of India Limited INE974X01010 | 0.60% |
| Voltas Limited INE226A01021 | 0.58% |
| Page Industries Limited INE761H01022 | 0.57% |
| Supreme Industries Limited INE195A01028 | 0.54% |
| UNO Minda Limited INE405E01023 | 0.51% |
| Coromandel International Limited INE169A01031 | 0.50% |
| Blue Star Limited INE472A01039 | 0.47% |
| PI Industries Limited INE603J01030 | 0.44% |
| Hindustan Copper Limited INE531E01026 | 0.43% |
| Balkrishna Industries Limited INE787D01026 | 0.41% |
| Astral Limited INE006I01046 | 0.40% |
| Mazagon Dock Shipbuilders Limited INE249Z01020 | 0.38% |
| Himadri Speciality Chemical Limited INE019C01026 | 0.38% |
| AIA Engineering Limited INE212H01026 | 0.36% |
| Amber Enterprises India Limited INE371P01015 | 0.35% |
| Linde India Limited INE473A01011 | 0.33% |
| Crompton Greaves Consumer Electricals Limited INE299U01018 | 0.32% |
| Cochin Shipyard Limited INE704P01025 | 0.30% |
| K.P.R. Mill Limited INE930H01031 | 0.29% |
| Kaynes Technology India Limited INE918Z01012 | 0.25% |
| Anthem Biosciences Limited INE0CZ201020 | 0.22% |
| Escorts Kubota Limited INE042A01014 | 0.21% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.36% |
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) | ₹1.67 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 0.69% (6 Nov 2026) |
| Scheme code (AMFI) | 153572 |
| ISIN | INF247L01FK3 |
| NAV date | 6 Nov 2026 |
Information only, not investment advice.
₹158.2018 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.