Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026
Equity	100.42%	100.30%	100.18%	99.76%
Debt	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	-0.42%	-0.30%	-0.18%	0.24%
Commodities	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

40.55

P/B Ratio

4.14

Top Holding %

15.56%

Top 5 Holdings %

55.95%

Top 10 Holdings %

80.87%

AUM

₹49 Cr

Expense Ratio

1.07%

Since Inception

-18.85%

Max Drawdown

-0.19%

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
Tata Power Company Ltd.	Energy	2,10,324	7.55	15.56%	1.76%↑
Suzlon Energy Ltd.	Capital Goods	16,17,375	6.38	13.14%	-0.48%↓
Adani Green Energy Ltd.	Capital Goods	44,049	5.63	11.59%	0.32%↑
JSW Energy Ltd.	Capital Goods	80,901	3.98	8.19%	0.37%↑
NHPC Ltd.	Energy	4,96,956	3.62	7.47%	0.96%↑
Ather Energy Ltd.	Automobile	25,319	3.61	7.44%	-1.51%↓
Waaree Energies Ltd.	Energy	12,692	3.01	6.20%	-0.73%↓
MTAR Technologies Ltd.	Capital Goods	2,903	2.25	4.65%	0.39%↑
Premier Energies Ltd.	Energy	22,458	1.96	4.04%	-0.11%↓
VA Tech Wabag Ltd.	Capital Goods	6,092	1.26	2.59%	-0.21%↓
ACME Solar Holdings Ltd.	Energy	26,465	1.16	2.40%	0.08%↑
NTPC Green Energy Ltd.	Energy	1,23,936	1.16	2.39%	0.06%↑
Ola Electric Mobility Ltd.	Automobile	3,09,433	1.14	2.36%	-0.03%↓
Inox Wind Ltd.	Capital Goods	1,29,407	0.9	1.86%	-0.05%↓
Olectra Greentech Ltd.	Automobile	5,488	0.62	1.28%	-0.19%↓
Gravita India Ltd.	Metals & Mining	4,244	0.61	1.27%	-0.33%↓
Emmvee Photovoltaic Power Ltd.	Energy	18,515	0.59	1.21%	0.02%↑
SJVN Ltd.	Energy	94,582	0.56	1.16%	-0.12%↓
KPI Green Energy Ltd.	Energy	12,951	0.46	0.96%	0.13%↑
Ion Exchange (India) Ltd.	Capital Goods	11,178	0.46	0.95%	0.10%↑

1 / 2

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	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026
Energy	43.82%	41.96%	43.32%	41.15%
Capital Goods	42.97%	42.53%	43.53%	46.34%
Automobile	11.08%	12.81%	10.39%	9.54%
Metals & Mining	1.27%	1.60%	1.42%	1.32%
Textiles	0.43%	0.45%	0.51%	0.36%
Chemicals	0.43%	0.48%	0.50%	0.56%
Construction	0.42%	0.47%	0.51%	0.48%

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

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
JSW Energy Ltd.	-1.33
Adani Green Energy Ltd.	-1.3

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Enviro Infra Engineers Ltd., Inox Wind Ltd., OLA Electric Mobility Ltd., Fujiyama Power Systems Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Power Company Ltd.	2.02
JSW Energy Ltd.	2.5
SJVN Ltd.	2.27
Adani Green Energy Ltd.	5.51

Frequently Asked Questions

What are the top holdings of Motilal Oswal BSE Clean Environment Index Fund Direct-Growth?

The top holdings of Motilal Oswal BSE Clean Environment Index Fund Direct-Growth as of 30 Sep 2026 are Tata Power Company Ltd. (15.56%), Suzlon Energy Ltd. (13.14%), Adani Green Energy Ltd. (11.59%), JSW Energy Ltd. (8.19%), NHPC Ltd. (7.47%). These top 5 stocks together account for 55.95% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Motilal Oswal BSE Clean Environment Index Fund Direct-Growth hold in its portfolio?

Motilal Oswal BSE Clean Environment Index Fund Direct-Growth holds 30 stocks in its portfolio as of 30 Sep 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 Clean Environment Index Fund Direct-Growth?

As of 30 Sep 2026, Motilal Oswal BSE Clean Environment Index Fund Direct-Growth's top sector allocations are Energy (43.82%), Capital Goods (42.97%), Automobile (11.08%). You can find detailed sector allocation above.

What is the equity and debt allocation of Motilal Oswal BSE Clean Environment Index Fund Direct-Growth?

As of 30 Sep 2026, Motilal Oswal BSE Clean Environment Index Fund Direct-Growth has 100.42% 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 Clean Environment Index Fund Direct-Growth?

As of 30 Sep 2026, Motilal Oswal BSE Clean Environment Index Fund Direct-Growth's market cap allocation is 27.04% in large caps, 41.26% in mid caps, and 31.71% in small caps.

What is the PE ratio of Motilal Oswal BSE Clean Environment Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Motilal Oswal BSE Clean Environment Index Fund Direct-Growth is 40.55 as of 30 Sep 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 Clean Environment Index Fund Direct-Growth?

A credit rating breakdown is not available for Motilal Oswal BSE Clean Environment Index Fund Direct-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 Clean Environment Index Fund Direct-Growth?

The latest portfolio disclosure for Motilal Oswal BSE Clean Environment Index Fund Direct-Growth is as of 30 Sep 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.

Loading…

Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

Equity

100.42%

100.30%

100.18%

99.76%

Debt

0.00%

Others (incl. cash)

-0.42%

-0.30%

-0.18%

0.24%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Tata Power Company Ltd.

Energy

2,10,324

7.55

15.56%

1.76%↑

Suzlon Energy Ltd.

Capital Goods

16,17,375

6.38

13.14%

-0.48%↓

Adani Green Energy Ltd.

Capital Goods

44,049

5.63

11.59%

0.32%↑

JSW Energy Ltd.

Capital Goods

80,901

3.98

8.19%

0.37%↑

NHPC Ltd.

Energy

4,96,956

3.62

7.47%

0.96%↑

Ather Energy Ltd.

Automobile

25,319

3.61

7.44%

-1.51%↓

Waaree Energies Ltd.

Energy

12,692

3.01

6.20%

-0.73%↓

MTAR Technologies Ltd.

Capital Goods

2,903

2.25

4.65%

0.39%↑

Premier Energies Ltd.

Energy

22,458

1.96

4.04%

-0.11%↓

VA Tech Wabag Ltd.

Capital Goods

6,092

1.26

2.59%

-0.21%↓

ACME Solar Holdings Ltd.

Energy

26,465

1.16

2.40%

0.08%↑

NTPC Green Energy Ltd.

Energy

1,23,936

1.16

2.39%

0.06%↑

Ola Electric Mobility Ltd.

Automobile

3,09,433

1.14

2.36%

-0.03%↓

Inox Wind Ltd.

Capital Goods

1,29,407

0.9

1.86%

-0.05%↓

Olectra Greentech Ltd.

Automobile

5,488

0.62

1.28%

-0.19%↓

Gravita India Ltd.

Metals & Mining

4,244

0.61

1.27%

-0.33%↓

Emmvee Photovoltaic Power Ltd.

Energy

18,515

0.59

1.21%

0.02%↑

SJVN Ltd.

Energy

94,582

0.56

1.16%

-0.12%↓

KPI Green Energy Ltd.

Energy

12,951

0.46

0.96%

0.13%↑

Ion Exchange (India) Ltd.

Capital Goods

11,178

0.46

0.95%

0.10%↑

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

Energy

43.82%

41.96%

43.32%

41.15%

Capital Goods

42.97%

42.53%

43.53%

46.34%

Automobile

11.08%

12.81%

10.39%

9.54%

Metals & Mining

1.27%

1.60%

1.42%

1.32%

Textiles

0.43%

0.45%

0.51%

0.36%

Chemicals

0.43%

0.48%

0.50%

0.56%

Construction

0.42%

0.47%

0.51%

0.48%

Name

Value

JSW Energy Ltd.

-1.33

Adani Green Energy Ltd.

-1.3

Name

Value

Tata Power Company Ltd.

2.02

JSW Energy Ltd.

2.5

SJVN Ltd.

2.27

Adani Green Energy Ltd.

5.51