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
18.3%
0.26
0.41
1.10
1.81%
-24.7%
78.83
NIFTY 100 TRI benchmark
14.8%
0.07
0.09
—
—
-37.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
788
-13.0%
9.5%
59.9%
24%
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
112%
106%
0.89
8.6%
0.19
3.29
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 36 months this scheme and
NIFTY 100 TRI share.
Motilal Oswal BSE Quality Index Fund
·
Allocation
By asset
Equity
99.91%
Cash & Equivalents
0.09%
By market cap
Large Cap
51.25%
Mid Cap
45.28%
Small Cap
3.38%
Concentration
Number of stocks
30
Top 5 stocks
28.18%
Top 10 stocks
53.56%
Top 20 stocks
87.51%
Lines in the filing
31
Largest holding
6.14%
Largest sector
IT - Software 15.02%
Effective stocks
23.4
Sectors held
17
Cash
0.00%
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 23. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
15.02%
Capital Markets
14.11%
Electrical Equipment
11.50%
Diversified FMCG
10.63%
Food Products
9.39%
Non - Ferrous Metals
7.36%
Automobiles
5.29%
Aerospace & Defense
5.20%
Agricultural Food & other Products
5.11%
Consumer Durables
4.28%
Personal Products
3.96%
Textiles & Apparels
2.57%
Leisure Services
1.59%
Pharmaceuticals & Biotechnology
1.21%
Finance
1.14%
Petroleum Products
1.07%
Fertilizers & Agrochemicals
0.48%
Cash & Equivalents
0.09%
Motilal Oswal BSE Quality Index Fund
· · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Infosys Limited
IT - Software
27,356
3
6.14%
2
Tata Consultancy Services Limited
IT - Software
12,817
3
6.08%
3
ITC Limited
Diversified FMCG
108,397
3
5.47%
4
Hero MotoCorp Limited
Automobiles
5,405
3
5.29%
5
Hindustan Aeronautics Limited
Aerospace & Defense
5,655
3
5.20%
6
Hindustan Unilever Limited
Diversified FMCG
14,557
3
5.16%
7
Multi Commodity Exchange of India Limited
Capital Markets
8,477
3
5.13%
8
Marico Limited
Agricultural Food & other Products
33,607
3
5.11%
9
HDFC Asset Management Company Limited
Capital Markets
11,666
3
5.11%
10
Britannia Industries Limited
Food Products
5,552
3
4.87%
11
GE Vernova T&D India Limited
Electrical Equipment
6,072
2
4.64%
12
Nestle India Limited
Food Products
20,324
2
4.52%
13
Dixon Technologies (India) Limited
Consumer Durables
2,049
2
4.28%
14
ABB India Limited
Electrical Equipment
3,248
2
3.95%
15
National Aluminium Company Limited
Non - Ferrous Metals
49,436
2
2.96%
16
Siemens Energy India Limited
Electrical Equipment
5,500
2
2.91%
17
Hindustan Zinc Limited
Non - Ferrous Metals
29,342
1
2.82%
18
Oracle Financial Services Software Limited
IT - Software
1,484
1
2.80%
19
Page Industries Limited
Textiles & Apparels
394
1
2.57%
20
Colgate Palmolive (India) Limited
Personal Products
8,242
1
2.50%
21
Nippon Life India Asset Management Limited
Capital Markets
11,308
1
1.94%
22
ICICI Prudential Asset Management Company Limited
Capital Markets
3,744
1
1.93%
23
Indian Railway Catering And Tourism Corporation Limited
Leisure Services
19,192
1
1.59%
24
Hindustan Copper Limited
Non - Ferrous Metals
20,756
1
1.58%
25
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2,567
1
1.21%
26
CRISIL Limited
Finance
1,325
1
1.14%
27
Castrol India Limited
Petroleum Products
29,973
1
1.07%
28
Procter & Gamble Hygiene and Health Care Limited
Personal Products
594
0
0.77%
29
Gillette India Limited
Personal Products
514
0
0.69%
30
Bayer Cropscience Limited
Fertilizers & Agrochemicals
777
0
0.48%
Motilal Oswal BSE Quality Index Fund
· · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 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
₹0 cr
0
0
-1.81%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Infosys Limited
24
-0.1%
+18.8%
0.0
Tata Consultancy Services Limited
11
-0.1%
+21.8%
0.0
ITC Limited
94
-0.1%
+0.7%
0.0
Hero MotoCorp Limited
5
-0.1%
-1.6%
0.0
Hindustan Aeronautics Limited
5
-0.1%
+3.9%
0.0
Hindustan Unilever Limited
13
-0.1%
-0.9%
0.0
Multi Commodity Exchange of India Limited
7
-0.1%
-3.5%
0.0
Marico Limited
29
-0.1%
+1.8%
0.0
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. MF Analyser 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 14 Nov 2026.
