Motilal Oswal BSE Quality ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: BSE Quality Total Return IndexCheck Portfolio Overlap →
₹193.18+0.45%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Motilal Oswal BSE Quality ETF-Growth.
Market Cap Distribution
Large Cap (52.7%)
Mid Cap (44.3%)
Small Cap (2.9%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.91% | 99.74% | 99.79% | 99.75% | 99.95% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.09% | 0.26% | 0.21% | 0.25% | 0.05% | 0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
28.48
P/B Ratio
9.39
Top Holding %
6.81%
Top 5 Holdings %
30.27%
Top 10 Holdings %
56.40%
AUM
₹41 Cr
Expense Ratio
0.62%
Since Inception
13.72%
Max Drawdown
-0.25%
Alpha
2.11%
Sharpe Ratio
0.53
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 5,804 | 2.78 | 6.81% | 0.28%↑ |
| Nestle India Ltd. | Consumer Staples | 16,807 | 2.48 | 6.06% | -0.09%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 5,540 | 2.4 | 5.88% | 0.08%↑ |
| Cummins India Ltd. | Capital Goods | 4,675 | 2.39 | 5.85% | -0.40%↓ |
| Hero Motocorp Ltd. | Automobile | 4,171 | 2.31 | 5.67% | 0.23%↑ |
| Tata Consultancy Services Ltd. | Technology | 9,431 | 2.23 | 5.46% | 0.06%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,476 | 2.17 | 5.32% | 0.28%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 10,755 | 2.15 | 5.25% | -0.22%↓ |
| Suzlon Energy Ltd. | Capital Goods | 4,37,562 | 2.07 | 5.08% | -0.01%↓ |
| Infosys Ltd. | Technology | 18,215 | 2.05 | 5.02% | 0.03%↑ |
| HDFC Asset Management Company Ltd. | Financial | 7,844 | 2.01 | 4.93% | -0.04%↓ |
| Britannia Industries Ltd. | Consumer Staples | 3,742 | 1.96 | 4.81% | -0.10%↓ |
| ITC Ltd. | Consumer Staples | 75,252 | 1.93 | 4.72% | -0.40%↓ |
| Marico Ltd. | Consumer Staples | 17,730 | 1.47 | 3.60% | -0.14%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 32,444 | 1.23 | 3.02% | 0.27%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 17,647 | 1.05 | 2.58% | 0.27%↑ |
| Page Industries Ltd. | Textiles | 287 | 1.03 | 2.51% | -0.29%↓ |
| Oracle Financial Services Software Ltd. | Technology | 804 | 0.99 | 2.42% | 0.24%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 6,782 | 0.81 | 1.99% | 0.08%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 4,347 | 0.81 | 1.97% | -0.22%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 30.62% | 30.31% | 31.94% | 31.26% | 29.73% | 27.19% |
| Consumer Staples | 27.36% | 28.59% | 28.38% | 27.91% | 29.30% | 29.93% |
| Technology | 12.90% | 12.57% | 11.37% | 12.14% | 12.74% | 13.89% |
| Financial | 6.92% | 6.88% | 7.08% | 6.88% | 6.81% | 6.29% |
| Automobile | 5.67% | 5.44% | 4.93% | 4.92% | 5.15% | 5.81% |
| Metals & Mining | 5.60% | 5.06% | 5.04% | 6.01% | 5.68% | 5.89% |
| Healthcare | 2.79% | 2.67% | 2.51% | 2.41% | 2.41% | 2.74% |
| Textiles | 2.51% | 2.80% | 2.93% | 2.64% | 2.54% | 2.53% |
| Services | 2.22% | 2.12% | 2.14% | 2.09% | 2.24% | 2.29% |
| Energy | 1.12% | 1.10% | 1.16% | 1.15% | 1.10% | 1.10% |
| Chemicals | 1.01% | 1.00% | 1.01% | 0.98% | 1.00% | 1.06% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
43.4 / 100
Weighted average Value score is 43.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
50.6 / 100
Weighted average Price Momentum score is 50.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
93.1 / 100
Weighted average Quality score is 93.1. This indicates that portfolio has high quality using composite of quality measures.
QVM score
72.1 / 100
Weighted average QVM score is 72.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal BSE Quality ETF-Growth?
The top holdings of Motilal Oswal BSE Quality ETF-Growth as of 31 Aug 2026 are Hindustan Aeronautics Ltd. (6.81%), Nestle India Ltd. (6.06%), GE Vernova T&D India Ltd (5.88%), Cummins India Ltd. (5.85%), Hero Motocorp Ltd. (5.67%). These top 5 stocks together account for 30.27% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal BSE Quality ETF-Growth hold in its portfolio?
Motilal Oswal BSE Quality ETF-Growth holds 31 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal BSE Quality ETF-Growth?
As of 31 Aug 2026, Motilal Oswal BSE Quality ETF-Growth's top sector allocations are Capital Goods (30.62%), Consumer Staples (27.36%), Technology (12.90%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal BSE Quality ETF-Growth?
As of 31 Aug 2026, Motilal Oswal BSE Quality ETF-Growth has 99.91% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal BSE Quality ETF-Growth?
As of 31 Aug 2026, Motilal Oswal BSE Quality ETF-Growth's market cap allocation is 52.73% in large caps, 44.34% in mid caps, and 2.93% in small caps.
What is the PE ratio of Motilal Oswal BSE Quality ETF-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal BSE Quality ETF-Growth is 28.48 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Motilal Oswal BSE Quality ETF-Growth?
A credit rating breakdown is not available for Motilal Oswal BSE Quality ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal BSE Quality ETF-Growth?
The latest portfolio disclosure for Motilal Oswal BSE Quality ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.