₹ 53.29 Cr
1.05%
BSE Quality TRI
INF247L01BJ4
500.0
500.0
500
Mr. Swapnil Mayekar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Motilal Oswal BSE Quality Index Fund-Regular plan | -12.87 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Company | Holdings (%) |
---|---|
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 7.62 |
Hindustan Aeronautics Ltd | 7.14 |
TRENT LIMITED EQ NEW FV Re. 1/- | 6.2 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.1 |
Nestle India Ltd | 5.62 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.62 |
BAJAJ AUTO LIMITED EQ | 5.58 |
INFOSYS LIMITED EQ FV RS 5 | 5.04 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.94 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.88 |
Sector | Holdings (%) |
---|---|
Fast Moving Consumer Goods | 20.6 |
Capital Goods | 20.31 |
Information Technology | 17.21 |
Automobile and Auto Components | 8.6 |
Consumer Services | 8.13 |
Financial Services | 7.03 |
Healthcare | 6.04 |
Consumer Durables | 4.88 |
Textiles | 3.35 |
Metals & Mining | 1.81 |