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Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth INF247L01BC9

NAV / 1-Day Return
Total Assets
195.4 Mil
Inception Date
Jul 29, 2022
Expense Ratio
0.310%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
67
Reported Turnover %
94.10
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
17.70 Jul 31, 2022 34,578,000
INR Indian Rupee
27.38 — — — Financial Services
Bajaj Finserv Ltd
8.28 Jul 31, 2022 16,168,000
INR Indian Rupee
29.19 — — — Financial Services
Shriram Finance Ltd
6.94 Jul 31, 2022 13,551,000
INR Indian Rupee
43.55 — — — Financial Services
Jio Financial Services Ltd
5.71 Jun 30, 2024 11,156,000
INR Indian Rupee
-32.26 86.21 — — Financial Services
HDFC Life Insurance Co Ltd
5.61 Jul 31, 2022 10,957,000
INR Indian Rupee
19.58 — — — Financial Services
SBI Life Insurance Co Ltd
5.30 Jul 31, 2022 10,364,000
INR Indian Rupee
10.41 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
4.85 Jul 31, 2022 9,485,000
INR Indian Rupee
32.61 — — — Financial Services
Power Finance Corp Ltd
4.57 Jul 31, 2022 8,933,000
INR Indian Rupee
12.06 — — — Financial Services
Bajaj Holdings and Investment Ltd
4.10 Jul 31, 2022 8,019,000
INR Indian Rupee
51.86 — — — Financial Services
REC Ltd
4.04 Jul 31, 2022 7,892,000
INR Indian Rupee
4.63 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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