Motilal Oswal BSE 1000 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 1000 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.31-1.23%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.19% | 100.30% | 100.26% | 99.79% | 100.14% | 99.84% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.15% | 0.05% | 0.08% | 0.21% | 0.30% | 0.16% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 44,945 | 3.19 | 5.33% | 0.22%↑ |
| ICICI Bank Ltd. | Financial | 21,140 | 2.8 | 4.67% | -0.25%↓ |
| Reliance Industries Ltd. | Energy | 19,534 | 2.32 | 3.87% | -0.24%↓ |
| Bharti Airtel Ltd. | Communication | 9,192 | 1.62 | 2.70% | 0.06%↑ |
| Larsen & Toubro Ltd. | Construction | 3,445 | 1.29 | 2.16% | -0.07%↓ |
| State Bank of India | Financial | 12,236 | 1.18 | 1.96% | -0.12%↓ |
| Axis Bank Ltd. | Financial | 8,436 | 1.03 | 1.73% | -0.01%↓ |
| Infosys Ltd. | Technology | 10,400 | 1.03 | 1.73% | -0.13%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 21,684 | 0.91 | 1.51% | 0.05%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,638 | 0.78 | 1.30% | -0.11%↓ |
| Bajaj Finance Ltd. | Financial | 7,886 | 0.76 | 1.27% | -0.08%↓ |
| ITC Ltd. | Consumer Staples | 28,421 | 0.75 | 1.25% | 0.08%↑ |
| Eternal Ltd. | Services | 21,321 | 0.68 | 1.14% | 0.02%↑ |
| Tata Consultancy Services Ltd. | Technology | 2,984 | 0.61 | 1.02% | -0.11%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,181 | 0.58 | 0.97% | -0.03%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,203 | 0.55 | 0.92% | -0.07%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,630 | 0.49 | 0.83% | -0.01%↓ |
| Maruti Suzuki India Ltd. | Automobile | 380 | 0.45 | 0.76% | -0.06%↓ |
| NTPC Ltd. | Energy | 13,997 | 0.45 | 0.75% | 0.01%↑ |
| Tata Steel Ltd. | Metals & Mining | 24,271 | 0.45 | 0.75% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.06% | 26.53% | 26.63% | 27.12% | 25.99% | 26.29% |
| Energy | 9.06% | 9.15% | 9.48% | 9.68% | 10.32% | 10.79% |
| Services | 8.48% | 8.02% | 7.75% | 7.55% | 7.20% | 7.03% |
| Automobile | 7.74% | 8.10% | 7.96% | 7.56% | 7.62% | 7.56% |
| Healthcare | 7.72% | 7.65% | 7.56% | 7.45% | 7.28% | 6.90% |
| Capital Goods | 6.70% | 6.77% | 6.62% | 6.97% | 6.93% | 6.69% |
| Technology | 5.86% | 6.25% | 6.19% | 5.50% | 6.28% | 6.34% |
| Consumer Staples | 5.69% | 5.67% | 5.91% | 5.94% | 6.13% | 6.34% |
| Metals & Mining | 4.67% | 4.26% | 4.07% | 4.09% | 4.48% | 4.39% |
| Construction | 4.03% | 4.11% | 4.10% | 4.21% | 4.25% | 4.18% |
| Communication | 3.67% | 3.66% | 3.82% | 3.75% | 3.58% | 3.49% |
| Materials | 3.66% | 3.68% | 3.75% | 3.71% | 3.92% | 3.79% |
| Consumer Discretionary | 2.49% | 2.21% | 2.13% | 2.00% | 1.79% | 1.88% |
| Chemicals | 2.43% | 2.41% | 2.42% | 2.37% | 2.48% | 2.38% |
| Insurance | 1.43% | 1.23% | 1.29% | 1.31% | 1.36% | 1.35% |
| Textiles | 0.44% | 0.44% | 0.46% | 0.45% | 0.41% | 0.40% |
| Others | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% |
52.0 / 100
Weighted average Value score is 52.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
68.8 / 100
Weighted average Quality score is 68.8. This indicates that portfolio has average quality using composite of quality measures.
67.0 / 100
Weighted average QVM score is 67.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.