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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(09/11/2026) 26.6728
Percentage Returns
1 Month Ago 7.07%
3 Months Ago -2.84%
1 Year Ago -0.98%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indian Oil Corporation LimitedRefineries 153.637.21
Bharat Petroleum Corporation LimitedRefineries 152.967.18
Coal India LimitedMining/Minerals 152.327.15
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 149.066.99
State Bank of IndiaFinance - Banks - Public Sector 148.576.97
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 145.286.82
Hindalco Industries LimitedAluminium 142.396.68
Life Insurance Corporation Of IndiaFinance - Life Insurance 104.274.89
GAIL (India) LimitedGas Transmission/Marketing 99.354.66
Steel Authority of India LimitedIron & Steel 96.694.54
Power Finance Corporation LimitedFinance - Term Lending Institutions 83.383.91
Bank of BarodaFinance - Banks - Public Sector 81.833.84
Canara BankFinance - Banks - Public Sector 74.863.51
Punjab National BankFinance - Banks - Public Sector 72.353.39
Hindustan Petroleum Corporation LimitedRefineries 65.113.05
REC LimitedFinance - Term Lending Institutions 57.942.72
Union Bank of IndiaFinance - Banks - Public Sector 52.342.46
Oil India LimitedOil Drilling And Exploration 40.751.91
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 34.341.61
Indian BankFinance - Banks - Public Sector 32.841.54
Bank of IndiaFinance - Banks - Public Sector 32.581.53
LIC Housing Finance LimitedFinance - Housing 29.871.40
AWL Agri Business LimitedEdible Oils & Solvent Extraction 28.861.35
ACC LimitedCement 23.081.08
Bandhan Bank LimitedFinance - Banks - Private Sector 19.370.91
General Insurance Corporation of IndiaFinance - Reinsurance 19.210.90
Bank of MaharashtraFinance - Banks - Public Sector 17.220.81
Central Bank of IndiaFinance - Banks - Public Sector 11.040.52
The New India Assurance Company LimitedFinance - Non Life Insurance 6.240.29
Equity
UCO BankFinance - Banks - Public Sector 3.600.17
Net Receivables/(Payables)
Net Receivables / (Payables) -3.76-0.18
Triparty Repo 4.090.19
Total2131.66100.00