Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.6%
0.28
0.40
1.03
4.02%
-24.7%
76.04
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
48 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
150
-12.7%
10.6%
59.7%
21%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
109%
86%
0.87
7.9%
0.52
7.06
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 48 months this scheme and
Nifty 100 share.
Motilal Oswal BSE Quality Index Fund
·
Allocation
By asset
Equity
99.87%
Cash & Equivalents
0.13%
By market cap
Large Cap
105.91%
Mid Cap
87.77%
Small Cap
5.79%
Concentration
Number of stocks
30
Top 5 stocks
30.26%
Top 10 stocks
56.37%
Top 20 stocks
88.92%
Lines in the filing
31
Largest holding
6.81%
Largest sector
IT - Software 12.88%
Effective stocks
22.1
Sectors held
18
Cash
0.13%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 22. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
12.88%
Electrical Equipment
12.07%
Food Products
10.87%
Diversified FMCG
9.97%
Capital Markets
8.11%
Aerospace & Defense
6.81%
Industrial Products
5.85%
Automobiles
5.66%
Non - Ferrous Metals
5.60%
Consumer Durables
5.32%
Agricultural Food & other Products
3.60%
Personal Products
2.92%
Pharmaceuticals & Biotechnology
2.79%
Textiles & Apparels
2.52%
Industrial Manufacturing
1.68%
Leisure Services
1.25%
Petroleum Products
1.01%
Finance
0.96%
Cash & Equivalents
0.13%
Motilal Oswal BSE Quality Index Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Hindustan Aeronautics Limited
Aerospace & Defense
8,306
4
6.81%
2
Nestle India Limited
Food Products
24,052
4
6.06%
3
GE Vernova T&D India Limited
Electrical Equipment
7,928
3
5.88%
4
Cummins India Limited
Industrial Products
6,689
3
5.85%
5
Hero MotoCorp Limited
Automobiles
5,969
3
5.66%
6
Tata Consultancy Services Limited
IT - Software
13,496
3
5.45%
7
Dixon Technologies (India) Limited
Consumer Durables
2,112
3
5.32%
8
Hindustan Unilever Limited
Diversified FMCG
15,390
3
5.25%
9
Suzlon Energy Limited
Electrical Equipment
626,157
3
5.07%
10
Infosys Limited
IT - Software
26,066
3
5.02%
11
HDFC Asset Management Company Limited
Capital Markets
11,225
3
4.93%
12
Britannia Industries Limited
Food Products
5,355
3
4.81%
13
ITC Limited
Diversified FMCG
107,686
3
4.72%
14
Marico Limited
Agricultural Food & other Products
25,371
2
3.60%
15
National Aluminium Company Limited
Non - Ferrous Metals
46,428
2
3.02%
16
Hindustan Zinc Limited
Non - Ferrous Metals
25,253
2
2.58%
17
Page Industries Limited
Textiles & Apparels
411
1
2.52%
18
Oracle Financial Services Software Limited
IT - Software
1,150
1
2.41%
19
Nippon Life India Asset Management Limited
Capital Markets
9,705
1
1.99%
20
Colgate Palmolive (India) Limited
Personal Products
6,221
1
1.97%
21
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
3,955
1
1.68%
22
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2,673
1
1.40%
23
Abbott India Limited
Pharmaceuticals & Biotechnology
314
1
1.39%
24
Indian Railway Catering And Tourism Corporation Limited
Leisure Services
15,240
1
1.25%
25
ICICI Prudential Asset Management Company Limited
Capital Markets
2,275
1
1.19%
26
Premier Energies Limited
Electrical Equipment
6,399
1
1.12%
27
Castrol India Limited
Petroleum Products
31,866
1
1.01%
28
CRISIL Limited
Finance
1,168
1
0.96%
29
Emami Limited
Personal Products
7,701
0
0.48%
30
Gillette India Limited
Personal Products
379
0
0.47%
Motilal Oswal BSE Quality Index Fund
· · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹3 cr
0
0
+2.59%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Hindustan Aeronautics Limited
473
-5.4%
+5.9%
0.2
Cummins India Limited
382
-5.4%
-2.4%
0.2
Nestle India Limited
1,372
-5.4%
+7.3%
0.2
GE Vernova T&D India Limited
452
-5.4%
-12.6%
0.2
Hindustan Unilever Limited
878
-5.4%
-0.9%
0.2
Hero MotoCorp Limited
340
-5.4%
+12.2%
0.2
Tata Consultancy Services Limited
770
-5.4%
+16.3%
0.2
ITC Limited
6,145
-5.4%
-2.1%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
