Advertisement

Motilal Oswal BSE Quality Index Fund Regular Growth INF247L01BJ4

NAV / 1-Day Return
Total Assets
402.0 Mil
Inception Date
Aug 22, 2022
Expense Ratio
1.030%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
181%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
60
Reported Turnover %
180.84
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HCL Technologies Ltd
6.91 Sep 30, 2024 27,782,000
INR Indian Rupee
7.06 — — — Technology
Infosys Ltd
6.89 Aug 31, 2022 27,714,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Nestle India Ltd
6.76 Aug 31, 2022 27,189,000
INR Indian Rupee
-13.20 — — — Consumer Defensive
Tata Consultancy Services Ltd
6.06 Aug 31, 2022 24,359,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
5.99 Sep 30, 2024 24,081,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Britannia Industries Ltd
5.98 Aug 31, 2022 24,042,000
INR Indian Rupee
1.98 — — — Consumer Defensive
Coal India Ltd
5.95 Aug 31, 2022 23,935,000
INR Indian Rupee
-2.20 — Momentum — — Energy
Trent Ltd
5.30 Sep 30, 2024 21,291,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Adani Power Ltd
5.28 Sep 30, 2023 21,230,000
INR Indian Rupee
-4.59 — — — Utilities
Tata Motors Ltd
4.96 Sep 30, 2024 19,949,000
INR Indian Rupee
-31.46 — Momentum — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top