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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(19/06/2026) 27.6491
Percentage Returns
1 Month Ago 2.21%
3 Months Ago 6.17%
1 Year Ago 15.9%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindalco Industries LimitedAluminium 202.159.27
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 192.988.85
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 169.067.75
Coal India LimitedMining/Minerals 152.166.98
State Bank of IndiaFinance - Banks - Public Sector 152.106.98
Bharat Petroleum Corporation LimitedRefineries 148.456.81
Indian Oil Corporation LimitedRefineries 144.716.64
Power Finance Corporation LimitedFinance - Term Lending Institutions 102.264.69
Hindustan Petroleum Corporation LimitedRefineries 97.534.47
GAIL (India) LimitedGas Transmission/Marketing 91.444.19
Bank of BarodaFinance - Banks - Public Sector 80.913.71
Steel Authority of India LimitedIron & Steel 76.303.50
Canara BankFinance - Banks - Public Sector 74.223.40
REC LimitedFinance - Term Lending Institutions 64.032.94
Punjab National BankFinance - Banks - Public Sector 58.992.71
IndusInd Bank LimitedFinance - Banks - Private Sector 50.742.33
Union Bank of IndiaFinance - Banks - Public Sector 48.432.22
Life Insurance Corporation Of IndiaFinance - Life Insurance 37.751.73
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 31.751.46
Indian BankFinance - Banks - Public Sector 31.031.42
Bank of IndiaFinance - Banks - Public Sector 28.941.33
LIC Housing Finance LimitedFinance - Housing 27.551.26
Bandhan Bank LimitedFinance - Banks - Private Sector 21.160.97
AWL Agri Business LimitedEdible Oils & Solvent Extraction 20.860.96
Bank of MaharashtraFinance - Banks - Public Sector 19.090.88
General Insurance Corporation of IndiaFinance - Reinsurance 18.360.84
ACC LimitedCement 16.050.74
The New India Assurance Company LimitedFinance - Non Life Insurance 6.140.28
Central Bank of IndiaFinance - Banks - Public Sector 5.590.26
Equity
UCO BankFinance - Banks - Public Sector 3.570.16
Net Receivables/(Payables)
Net Receivables / (Payables) -2.82-0.12
Triparty Repo 8.610.39
Total2180.11100.00