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PORTFOLIO COMPOSITION

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Motilal Oswal BSE Enhanced Value Index Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Others
Type Open Ended
NAV(25/09/2026) 26.0867
Percentage Returns
1 Month Ago -2.81%
3 Months Ago -4.23%
1 Year Ago 5.1%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindalco Industries LimitedAluminium 195.078.66
State Bank of IndiaFinance - Banks - Public Sector 178.967.95
Bharat Petroleum Corporation LimitedRefineries 169.267.52
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 166.197.38
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 157.787.01
Indian Oil Corporation LimitedRefineries 150.216.67
Coal India LimitedMining/Minerals 143.046.35
GAIL (India) LimitedGas Transmission/Marketing 103.034.58
Hindustan Petroleum Corporation LimitedRefineries 95.624.25
Power Finance Corporation LimitedFinance - Term Lending Institutions 88.353.92
Steel Authority of India LimitedIron & Steel 78.593.49
Bank of BarodaFinance - Banks - Public Sector 76.683.41
Canara BankFinance - Banks - Public Sector 76.603.40
Punjab National BankFinance - Banks - Public Sector 68.073.02
REC LimitedFinance - Term Lending Institutions 63.782.83
IndusInd Bank LimitedFinance - Banks - Private Sector 59.382.64
Union Bank of IndiaFinance - Banks - Public Sector 57.062.53
Life Insurance Corporation Of IndiaFinance - Life Insurance 40.971.82
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 36.681.63
Indian BankFinance - Banks - Public Sector 35.581.58
Bank of IndiaFinance - Banks - Public Sector 31.441.40
LIC Housing Finance LimitedFinance - Housing 29.701.32
AWL Agri Business LimitedEdible Oils & Solvent Extraction 22.300.99
Bank of MaharashtraFinance - Banks - Public Sector 21.190.94
General Insurance Corporation of IndiaFinance - Reinsurance 18.250.81
Bandhan Bank LimitedFinance - Banks - Private Sector 17.820.79
ACC LimitedCement 15.690.70
The New India Assurance Company LimitedFinance - Non Life Insurance 7.990.35
Central Bank of IndiaFinance - Banks - Public Sector 5.870.26
Equity
UCO BankFinance - Banks - Public Sector 3.770.17
Net Receivables/(Payables)
Net Receivables / (Payables) 26.651.20
Triparty Repo 9.750.43
Total2251.31100.00