Motilal Oswal BSE Low Volatility Index Fund Regular Growth INF247L01AZ2

NAV / 1-Day Return

Total Assets

1.0 Bil

Inception Date

Mar 23, 2022

Expense Ratio

1.030%

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	30	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	31	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

141.97

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
SBI Cards and Payment Services Ltd Ordinary Shares	4.20	Sep 30, 2024	43,043,000	INR Indian Rupee	1.50 % Increase	22.59	—	—	—	Financial Services
ICICI Bank Ltd	4.05	Sep 30, 2022	41,501,000	INR Indian Rupee	1.50 % Increase	24.35	18.52	—	—	Financial Services
Bajaj Finserv Ltd	4.02	Sep 30, 2024	41,212,000	INR Indian Rupee	1.49 % Increase	17.20	—	—	—	Financial Services
HDFC Bank Ltd	4.01	Mar 31, 2022	41,056,000	INR Indian Rupee	1.51 % Increase	22.40	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	3.94	Mar 31, 2023	40,305,000	INR Indian Rupee	1.50 % Increase	23.31	—	—	—	Financial Services
Sun Pharmaceuticals Industries Ltd	3.86	Sep 30, 2022	39,524,000	INR Indian Rupee	1.50 % Increase	10.23	—	—	—	Healthcare
Bharti Airtel Ltd	3.85	Mar 31, 2023	39,474,000	INR Indian Rupee	1.51 % Increase	43.10	—	—	—	Communication Services
Abbott India Ltd	3.84	Mar 31, 2023	39,276,000	INR Indian Rupee	1.74 % Increase	13.61	—	—	—	Healthcare
Nestle India Ltd	3.75	Mar 31, 2022	38,409,000	INR Indian Rupee	1.50 % Increase	-11.07	—	—	—	Consumer Defensive
Maruti Suzuki India Ltd	3.72	Sep 30, 2023	38,093,000	INR Indian Rupee	1.53 % Increase	-4.95	22.03	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Collateralized Borrowing & Lending Obligation	0.12	1,200,000	—	—	—	—	—	—	—
Net Receivables / (Payables)	-0.25	-2,520,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.

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Motilal Oswal BSE Low Volatility Index Fund Regular Growth INF247L01AZ2

Motilal Oswal BSE Low Volatility Index Fund Regular Growth

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