Fund Overview
Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Underlying Index: BSE Financials ex Bank 30ISIN: INF247L01BC9
15.68-13.46% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.30% |
| P/E | 38.58 |
| P/B | 5.04 |
| Div Yield | 1.13% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 38.58 |
| P/B | 5.04 |
| Div Yield | 1.13% |
| Std Deviation (1 yr) | 1.30% |
Fund Parameters
| AUM (Cr) | 30 |
| Base Expense Ratio | 0.37% |
| Tracking Error | 0.74% |
| All-In-Cost | 1.11% |
| Inception Date | 29 Jul 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 30 |
| Base Expense Ratio | 0.37% |
| Tracking Error | 0.74% |
| All-In-Cost | 1.11% |
| Inception Date | 29 Jul 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Finance75.9%
- Insurance16.8%
- IT7.2%
- Others0.1%
- Finance75.9%
- Insurance16.8%
- IT7.2%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| Bajaj Finance Ltd. | 15.9% |
| Shriram Finance Ltd. | 9.0% |
| Bajaj Finserv Ltd. | 6.4% |
| Multi Commodity Exchange Of India Ltd. | 5.5% |
| SBI Life Insurance Company Ltd. | 5.0% |
| One97 Communications Ltd. | 4.7% |
| JIO Financial Services Ltd. | 4.7% |
| Cholamandalam Investment and Finance Company Ltd. | 4.6% |
| HDFC Life Insurance Company Ltd. | 3.6% |
| Life Insurance Corporation of India | 3.6% |
| Power Finance Corporation Ltd. | 3.1% |
| HDFC Asset Management Company Ltd. | 3.0% |
| Bajaj Holdings & Investment Ltd. | 3.0% |
| ICICI Lombard General Insurance Company Ltd. | 2.5% |
| PB Fintech Ltd. | 2.5% |
| REC Ltd. | 2.4% |
| Max Financial Services Ltd. | 2.4% |
| Aditya Birla Capital Ltd. | 2.1% |
| Muthoot Finance Ltd. | 2.0% |
| 360 One Wam Ltd. | 1.7% |
| Piramal Finance Ltd. | 1.6% |
| L&T Finance Ltd. | 1.5% |
| Mahindra & Mahindra Financial Services Ltd. | 1.4% |
| Nippon Life India Asset Management Ltd. | 1.3% |
| Indian Railway Finance Corporation Ltd. | 1.2% |
| ICICI Life Insurance Ltd. | 1.1% |
| SBI Cards And Payment Services Ltd. | 1.1% |
| LIC Housing Finance Ltd. | 1.0% |
| Poonawalla Fincorp Ltd. | 1.0% |
| General Insurance Corporation of India | 0.9% |
| Net Current Asset | 0.1% |
NameWeight
Bajaj Finance Ltd.15.9%
Shriram Finance Ltd.9.0%
Bajaj Finserv Ltd.6.4%
Multi Commodity Exchange Of India Ltd.5.5%
SBI Life Insurance Company Ltd.5.0%
One97 Communications Ltd.4.7%
JIO Financial Services Ltd.4.7%
Cholamandalam Investment and Finance Company Ltd.4.6%
HDFC Life Insurance Company Ltd.3.6%
Life Insurance Corporation of India3.6%
Power Finance Corporation Ltd.3.1%
HDFC Asset Management Company Ltd.3.0%
Bajaj Holdings & Investment Ltd.3.0%
ICICI Lombard General Insurance Company Ltd.2.5%
PB Fintech Ltd.2.5%
REC Ltd.2.4%
Max Financial Services Ltd.2.4%
Aditya Birla Capital Ltd.2.1%
Muthoot Finance Ltd.2.0%
360 One Wam Ltd.1.7%
Piramal Finance Ltd.1.6%
L&T Finance Ltd.1.5%
Mahindra & Mahindra Financial Services Ltd.1.4%
Nippon Life India Asset Management Ltd.1.3%
Indian Railway Finance Corporation Ltd.1.2%
ICICI Life Insurance Ltd.1.1%
SBI Cards And Payment Services Ltd.1.1%
LIC Housing Finance Ltd.1.0%
Poonawalla Fincorp Ltd.1.0%
General Insurance Corporation of India0.9%
Net Current Asset0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
41.8%
42%
share
Top 6–10
5 holdings
21.2%
21%
share
Top 11–20
10 holdings
24.8%
25%
share
Beyond 20
11 holdings
12.2%
12%
share
Market Cap Classification
Total
100%
allocation
- Large Cap65.0%
- Mid Cap33.8%
- Small Cap1.0%
- Large Cap65.0%
- Mid Cap33.8%
- Small Cap1.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 1.31 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.01 |
| Upside Capture | 126.74% |
| Downside Capture | 122.79% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 250 LargeMidCap |
| Weightage? | Free-Float Market Cap Weighting; Max Weight =15% |
| Stocks Included | Top 30 stocks from the BSE 250 Large MidCap Index based on daily average float adjusted market capitalization, from the list of eligible stocks in the Financial Services sector are selected. (excluding banks) |
| Exclusions | Constituents moving out of the BSE 250 Large MidCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE 250 LargeMidCap |
| Weightage | Free-Float Market Cap Weighting; Max Weight =15% |
| Stocks Included | Top 30 stocks from the BSE 250 Large MidCap Index based on daily average float adjusted market capitalization, from the list of eligible stocks in the Financial Services sector are selected. (excluding banks) |
| Exclusions | Constituents moving out of the BSE 250 Large MidCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 25/10/2026