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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(05/09/2025) 24.0249
Percentage Returns
1 Month Ago 0.55%
3 Months Ago -1.29%
1 Year Ago -9.27%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Petroleum Corporation LimitedRefineries 71.978.76
Indian Oil Corporation LimitedRefineries 67.638.23
State Bank of IndiaFinance - Banks - Public Sector 64.107.80
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 62.417.59
GAIL (India) LimitedGas Transmission/Marketing 59.977.30
Tata Motors LimitedAuto - LCVs/HCVs 57.987.05
Hindalco Industries LimitedAluminium 57.647.01
Hindustan Petroleum Corporation LimitedRefineries 52.166.35
Power Finance Corporation LimitedFinance - Term Lending Institutions 30.403.70
Bank of BarodaFinance - Banks - Public Sector 29.153.55
Canara BankFinance - Banks - Public Sector 25.823.14
Steel Authority of India LimitedIron & Steel 24.552.99
Punjab National BankFinance - Banks - Public Sector 22.992.80
REC LimitedFinance - Term Lending Institutions 21.112.57
IndusInd Bank LimitedFinance - Banks - Private Sector 21.002.55
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.572.38
The Federal Bank LimitedFinance - Banks - Private Sector 18.962.31
Union Bank of IndiaFinance - Banks - Public Sector 16.672.03
IDFC First Bank LimitedFinance - Banks - Private Sector 14.861.81
Indian BankFinance - Banks - Public Sector 12.151.48
Zee Entertainment Enterprises LimitedEntertainment & Media 11.761.43
Life Insurance Corporation Of IndiaFinance - Life Insurance 10.431.27
LIC Housing Finance LimitedFinance - Housing 10.361.26
Bank of IndiaFinance - Banks - Public Sector 9.581.17
Aditya Birla Capital LimitedFinance & Investments 7.390.90
Bandhan Bank LimitedFinance - Banks - Private Sector 7.230.88
General Insurance Corporation of IndiaFinance - Reinsurance 4.930.60
Bank of MaharashtraFinance - Banks - Public Sector 3.840.47
The New India Assurance Company LimitedFinance - Non Life Insurance 2.570.31
Equity
Central Bank of IndiaFinance - Banks - Public Sector 0.970.12
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 0.860.10
Net Receivables / (Payables) 1.000.12
Total822.00100.00