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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(01/04/2026) 25.5950
Percentage Returns
1 Month Ago -14.95%
3 Months Ago -8%
1 Year Ago 12.43%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 172.439.86
Indian Oil Corporation LimitedRefineries 155.988.92
Hindalco Industries LimitedAluminium 146.278.36
Bharat Petroleum Corporation LimitedRefineries 142.408.14
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 141.818.11
Hindustan Petroleum Corporation LimitedRefineries 95.775.48
GAIL (India) LimitedGas Transmission/Marketing 93.415.34
Bank of BarodaFinance - Banks - Public Sector 70.084.01
Canara BankFinance - Banks - Public Sector 65.513.75
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 63.383.62
Power Finance Corporation LimitedFinance - Term Lending Institutions 57.093.26
National Aluminium Company LimitedAluminium 55.763.19
Steel Authority of India LimitedIron & Steel 55.663.18
The Federal Bank LimitedFinance - Banks - Private Sector 49.342.82
Punjab National BankFinance - Banks - Public Sector 48.832.79
Union Bank of IndiaFinance - Banks - Public Sector 45.242.59
IndusInd Bank LimitedFinance - Banks - Private Sector 42.712.44
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 41.992.40
REC LimitedFinance - Term Lending Institutions 37.422.14
Indian BankFinance - Banks - Public Sector 29.291.67
IDFC First Bank LimitedFinance - Banks - Private Sector 27.861.59
Bank of IndiaFinance - Banks - Public Sector 27.481.57
LIC Housing Finance LimitedFinance - Housing 17.631.01
Life Insurance Corporation Of IndiaFinance - Life Insurance 17.320.99
Bandhan Bank LimitedFinance - Banks - Private Sector 12.770.73
General Insurance Corporation of IndiaFinance - Reinsurance 9.840.56
Bank of MaharashtraFinance - Banks - Public Sector 9.500.54
Central Bank of IndiaFinance - Banks - Public Sector 4.440.25
The New India Assurance Company LimitedFinance - Non Life Insurance 3.310.19
Equity
UCO BankFinance - Banks - Public Sector 2.470.14
Money Market Instruments
Collateralized Borrowing & Lending Obligation 23.491.34
Net Receivables / (Payables) -17.64-1.01
Total1748.84100.00