Motilal Oswal BSE 1000 Index Fund

Portfolio Structure & Asset Allocation Analysis

is a Equity (Diversified) scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 300 equity positions with an estimated equity AUM of ₹55 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 5.11%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 20.87% of the equity portfolio. This is followed by Finance (6.67%) and IT - Software (6.30%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.