Scheme

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund

Holds 30 companies worth ₹29.8 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹29.9 CrMotilal Oswal S&P BSE Financials ex Bank 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.7% on Aug 2026, ₹32.7 Cr.
Largest holding
Bajaj Finance LimitedBajaj Finance Limited is 15.9% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Jul 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Bajaj Finance Limited	4.8
	Shriram Finance Limited	2.7
	Bajaj Finserv Limited	1.9
	Multi Commodity Exchange of India Limited	1.7
	SBI Life Insurance Co Ltd	1.5
	One 97 Communications Limited	1.4
	Jio Financial Services Limited	1.4
	Cholamandalam DBS Finance	1.4
	HDFC Life Insurance Co Ltd	1.1
	LIC of India Ltd	1.1
	Power Finance Corporation	0.93
	HDFC Asset Management Co Ltd	0.9
	Bajaj Holdings and Investment Ltd	0.89
	ICICI Lombard General Insurance Co	0.76
	PB Fintech Limited	0.74
	Rec Limited	0.73
	Max Financial Services Limited	0.71
	Aditya Birla Capital Limited	0.63
	Muthoot Finance Limited	0.58
	360 One Wam Limited	0.52
	Dewan Housing Finance Corporation Ltd	0.48
	LandT Finance Holdings Limited	0.44
	Mahindra Mahindra Financial Services Ltd	0.42
	Nippon Life Asset Management Limited	0.38
	Indian Railway Finance Corp Limited	0.34
	ICICI Prudential Life Insurance Co Ltd	0.34
	SBI Cards and Payment Services Limited	0.33
	LIC Housing Finance	0.31
	Magma Fincorp Limited	0.31
	General Insurance Corporation of India	0.26

Bajaj Finance Limited
Shriram Finance Limited

Market value of each ticked company in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bajaj Finance Limited	Shriram Finance Limited
Sept 2025	₹3.5 Cr	₹1.3 Cr
Oct 2025	₹3.9 Cr	₹1.7 Cr
Nov 2025	₹4.3 Cr	₹2.1 Cr
Dec 2025	₹4.3 Cr	₹2.6 Cr
Jan 2026	₹4.2 Cr	₹2.7 Cr
Feb 2026	₹4.6 Cr	₹3 Cr
Mar 2026	₹3.8 Cr	₹2.4 Cr
Apr 2026	₹4.5 Cr	₹2.7 Cr
May 2026	₹4.4 Cr	₹2.7 Cr
Jun 2026	₹4.9 Cr	₹3.5 Cr
Jul 2026	₹5.6 Cr	₹3.6 Cr
Aug 2026	₹5.2 Cr	₹3.7 Cr
Sept 2026	₹4.8 Cr	₹2.7 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	65.01

Mid Cap	16	33.85

Small Cap	1	1.04

Cash & others		0.100

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bajaj Finance Limited	Equity	Finance	49.5K	4.8	15.93
Shriram Finance Limited	Equity	Finance	27.2K	2.7	8.96
Bajaj Finserv Limited	Equity	Finance	11K	1.9	6.37
Multi Commodity Exchange of India Limited	Equity	Capital Markets	5K	1.7	5.52
SBI Life Insurance Co Ltd	Equity	Insurance	8.85K	1.5	5.01
One 97 Communications Limited	Equity	Financial Technology (Fintech)	8.42K	1.4	4.72
Jio Financial Services Limited	Equity	Finance	64.7K	1.4	4.69
Cholamandalam DBS Finance	Equity	Finance	8.52K	1.4	4.61
HDFC Life Insurance Co Ltd	Equity	Insurance	20.9K	1.1	3.63
LIC of India Ltd	Equity	Insurance	27.3K	1.1	3.60
Power Finance Corporation	Equity	Finance	28.5K	0.93	3.10
HDFC Asset Management Co Ltd	Equity	Capital Markets	3.95K	0.9	3.02
Bajaj Holdings and Investment Ltd	Equity	Finance	829	0.89	2.99
ICICI Lombard General Insurance Co	Equity	Insurance	4.8K	0.76	2.54
PB Fintech Limited	Equity	Financial Technology (Fintech)	6.98K	0.74	2.49
Rec Limited	Equity	Finance	24.3K	0.73	2.43
Max Financial Services Limited	Equity	Insurance	5.14K	0.71	2.37
Aditya Birla Capital Limited	Equity	Finance	16.6K	0.63	2.12
Muthoot Finance Limited	Equity	Finance	2.12K	0.58	1.95
360 One Wam Limited	Equity	Capital Markets	5.02K	0.52	1.75
Dewan Housing Finance Corporation Ltd	Equity	Finance	2.35K	0.48	1.61
LandT Finance Holdings Limited	Equity	Finance	16.7K	0.44	1.48
Mahindra Mahindra Financial Services Ltd	Equity	Finance	12.8K	0.42	1.39
Nippon Life Asset Management Limited	Equity	Capital Markets	3.51K	0.38	1.26
Indian Railway Finance Corp Limited	Equity	Finance	43.5K	0.34	1.15
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	7.68K	0.34	1.14
SBI Cards and Payment Services Limited	Equity	Finance	5.78K	0.33	1.12
LIC Housing Finance	Equity	Finance	5.82K	0.31	1.04
Magma Fincorp Limited	Equity	Finance	6.9K	0.31	1.03
General Insurance Corporation of India	Equity	Insurance	7.91K	0.26	0.88

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.