Motilal Oswal BSE 1000 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹10.1-0.29%
07 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.79% | 100.14% | 99.84% | 99.61% | 99.67% | 99.74% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.21% | 0.30% | 0.16% | 0.39% | 0.33% | 0.25% |
| 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 | 45,969 | 3.67 | 5.88% | 0.22%↑ |
| ICICI Bank Ltd. | Financial | 21,623 | 2.98 | 4.77% | 0.29%↑ |
| Reliance Industries Ltd. | Energy | 20,407 | 2.64 | 4.23% | -0.22%↓ |
| Bharti Airtel Ltd. | Communication | 9,189 | 1.7 | 2.73% | 0.13%↑ |
| Larsen & Toubro Ltd. | Construction | 3,527 | 1.46 | 2.34% | -0.04%↓ |
| State Bank of India | Financial | 12,528 | 1.29 | 2.06% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 8,628 | 1.16 | 1.86% | 0.03%↑ |
| Infosys Ltd. | Technology | 10,519 | 1.05 | 1.69% | -0.33%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 22,199 | 0.87 | 1.40% | -0.01%↓ |
| ITC Ltd. | Consumer Staples | 29,098 | 0.84 | 1.34% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,700 | 0.83 | 1.33% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 8,074 | 0.81 | 1.30% | 0.09%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,055 | 0.62 | 1.00% | -0.14%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,256 | 0.61 | 0.97% | 0.00%↑ |
| Eternal Ltd. | Services | 21,829 | 0.58 | 0.93% | 0.04%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,693 | 0.57 | 0.91% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 389 | 0.55 | 0.88% | 0.01%↑ |
| Shriram Finance Ltd | Financial | 5,251 | 0.55 | 0.88% | 0.22%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,232 | 0.54 | 0.87% | 0.04%↑ |
| NTPC Ltd. | Energy | 14,330 | 0.51 | 0.82% | -0.10%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.12% | 25.99% | 26.29% | 26.55% | 27.92% | 27.71% |
| Energy | 9.68% | 10.32% | 10.79% | 10.75% | 10.12% | 9.83% |
| Automobile | 7.56% | 7.62% | 7.56% | 7.21% | 7.57% | 7.25% |
| Services | 7.55% | 7.20% | 7.03% | 6.74% | 6.65% | 6.86% |
| Healthcare | 7.45% | 7.28% | 6.90% | 7.15% | 6.61% | 6.23% |
| Capital Goods | 6.97% | 6.93% | 6.69% | 5.96% | 5.97% | 5.72% |
| Consumer Staples | 5.94% | 6.13% | 6.34% | 6.20% | 6.19% | 6.23% |
| Technology | 5.50% | 6.28% | 6.34% | 6.91% | 6.58% | 8.13% |
| Construction | 4.21% | 4.25% | 4.18% | 3.93% | 4.24% | 4.07% |
| Metals & Mining | 4.09% | 4.48% | 4.39% | 4.84% | 4.72% | 4.60% |
| Communication | 3.75% | 3.58% | 3.49% | 3.58% | 3.36% | 3.48% |
| Materials | 3.71% | 3.92% | 3.79% | 3.83% | 3.76% | 3.79% |
| Chemicals | 2.37% | 2.48% | 2.38% | 2.27% | 2.25% | 2.27% |
| Consumer Discretionary | 2.00% | 1.79% | 1.88% | 1.83% | 1.86% | 1.72% |
| Insurance | 1.31% | 1.36% | 1.35% | 1.44% | 1.45% | 1.44% |
| Textiles | 0.45% | 0.41% | 0.40% | 0.38% | 0.36% | 0.35% |
| Others | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% |
50.4 / 100
Weighted average Value score is 50.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.3 / 100
Weighted average Price Momentum score is 60.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
69.3 / 100
Weighted average QVM score is 69.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.