Scheme

Motilal Oswal S&P BSE Quality ETF

Holds 30 companies worth ₹29.9 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹29.9 CrMotilal Oswal S&P BSE Quality ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 26.8% on Aug 2026, ₹40.9 Cr.
Largest holding
ITCITC is 5.3% 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^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	ITC	1.6
	Hero MotoCorp	1.6
	Multi Commodity Exchange of India Limited	1.6
	Hindustan Unilever	1.5
	Infosys	1.5
	Dixon Technologies India Limited	1.5
	Britannia Industries	1.5
	Nestle India	1.5
	HDFC Asset Management Co Ltd	1.5
	Marico	1.5
	Hindustan Aeronautics Limited	1.5
	Tata Consultancy Services	1.5
	GE Vernova T D India Limited	1.4
	ABB	1.2
	Siemens Energy India Limited	0.98
	National Aluminium Co Ltd	0.94
	Hindustan Zinc	0.92
	Oracle Financial Ser Software Ltd	0.88
	Colgate Palmolive I Ltd	0.81
	Page Industries	0.79
	Nippon Life Asset Management Limited	0.67
	ICICI Prudential Asset Management Company Limited	0.65
	Hindustan Copper Limited	0.54
	Indian Railway Catering And Tourism Corp Ltd	0.48
	GLAXO SMITHKLINE PHARMA	0.39
	Castrol India	0.33
	CRISIL	0.33
	P G HYGIENE HEALTH CARE LTD	0.22
	Gillette India Limited	0.2
	Bayer Cropscience	0.16

ITC
Hero MotoCorp

Market value of each ticked company in Motilal Oswal S&P BSE Quality ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ITC	Hero MotoCorp
Sept 2025	₹1.1 Cr	₹1.1 Cr
Oct 2025	₹1.2 Cr	₹1.2 Cr
Nov 2025	₹1.1 Cr	₹1.3 Cr
Dec 2025	₹1.1 Cr	₹1.2 Cr
Jan 2026	₹0.87 Cr	₹1.1 Cr
Feb 2026	₹0.85 Cr	₹1.2 Cr
Mar 2026	₹1.2 Cr	₹1.2 Cr
Apr 2026	₹1.4 Cr	₹1.2 Cr
May 2026	₹1.4 Cr	₹1.3 Cr
Jun 2026	₹1.7 Cr	₹1.6 Cr
Jul 2026	₹1.6 Cr	₹1.7 Cr
Aug 2026	₹1.9 Cr	₹2.3 Cr
Sept 2026	₹1.6 Cr	₹1.6 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal S&P BSE Quality ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	49.22

Mid Cap	15	47.38

Small Cap	4	3.39

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.

ITC	Equity	Diversified FMCG	60K	1.6	5.29
Hero MotoCorp	Equity	Automobiles	2.99K	1.6	5.24
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.69K	1.6	5.17
Hindustan Unilever	Equity	Diversified FMCG	8.06K	1.5	5.07
Infosys	Equity	IT - Software	15.1K	1.5	5.03
Dixon Technologies India Limited	Equity	Consumer Durables	1.13K	1.5	4.98
Britannia Industries	Equity	Food Products	3.07K	1.5	4.94
Nestle India	Equity	Food Products	11.2K	1.5	4.93
HDFC Asset Management Co Ltd	Equity	Capital Markets	6.46K	1.5	4.93
Marico	Equity	Agricultural Food & other Products	18.6K	1.5	4.89
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.13K	1.5	4.87
Tata Consultancy Services	Equity	IT - Software	7.09K	1.5	4.86
GE Vernova T D India Limited	Equity	Electrical Equipment	3.36K	1.4	4.68
ABB	Equity	Electrical Equipment	1.8K	1.2	4.06
Siemens Energy India Limited	Equity	Electrical Equipment	3.04K	0.98	3.26
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	27.4K	0.94	3.13
Hindustan Zinc	Equity	Non - Ferrous Metals	16.2K	0.92	3.07
Oracle Financial Ser Software Ltd	Equity	IT - Software	821	0.88	2.95
Colgate Palmolive I Ltd	Equity	Personal Products	4.56K	0.81	2.70
Page Industries	Equity	Textiles & Apparels	218	0.79	2.65
Nippon Life Asset Management Limited	Equity	Capital Markets	6.26K	0.67	2.23
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.07K	0.65	2.17
Hindustan Copper Limited	Equity	Non - Ferrous Metals	11.5K	0.54	1.82
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	10.6K	0.48	1.62
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.42K	0.39	1.31
Castrol India	Equity	Petroleum Products	16.6K	0.33	1.11
CRISIL	Equity	Finance	733	0.33	1.09
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	329	0.22	0.75
Gillette India Limited	Equity	Personal Products	285	0.2	0.67
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	430	0.16	0.52

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