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Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
INF247L01BD7
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
INF247L01BD7
NAV / 1-Day Return
Total Assets
176.4 Mil
Inception Date
Jul 29, 2022
Expense Ratio
1.010%
Fee Level
—
Load
1.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
94%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
30
0
Bond Holding
0
0
Other Holding
0
1
Total Holding
30
1
Equity Holdings
30
Bond Holdings
0
Other Holdings
0
Total Holdings
30
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
66
Reported Turnover %
Reported Turnover %
94.10
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
17.40
Jul 31, 2022
30,691,000
INR
Indian Rupee
2.29
% Increase
24.60
—
—
—
Financial Services
Bajaj Finserv Ltd
7.47
Jul 31, 2022
13,176,000
INR
Indian Rupee
2.29
% Increase
17.36
—
—
—
Financial Services
Jio Financial Services Ltd
6.33
Jun 30, 2024
11,168,000
INR
Indian Rupee
2.31
% Increase
-16.44
—
—
—
Financial Services
Shriram Finance Ltd
5.99
Jul 31, 2022
10,571,000
INR
Indian Rupee
2.29
% Increase
22.23
—
—
—
Financial Services
HDFC Life Insurance Co Ltd
5.44
Jul 31, 2022
9,594,000
INR
Indian Rupee
2.31
% Increase
5.69
—
—
—
Financial Services
SBI Life Insurance Co Ltd
5.30
Jul 31, 2022
9,351,000
INR
Indian Rupee
2.31
% Increase
-2.71
—
—
—
Financial Services
Power Finance Corp Ltd
4.86
Jul 31, 2022
8,575,000
INR
Indian Rupee
2.31
% Increase
-5.20
—
—
—
Financial Services
PB Fintech Ltd
4.49
Jul 31, 2022
7,923,000
INR
Indian Rupee
2.27
% Increase
51.09
—
—
—
Financial Services
REC Ltd
4.41
Jul 31, 2022
7,780,000
INR
Indian Rupee
2.30
% Increase
-7.83
—
—
—
Financial Services
Cholamandalam Investment and Finance Co Ltd
4.28
Jul 31, 2022
7,548,000
INR
Indian Rupee
2.30
% Increase
27.03
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
-0.01
-12,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 30 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Feb 19, 2025
| 1-Day Return as of Feb 19, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025
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