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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(19/02/2026) 29.2002
Percentage Returns
1 Month Ago 4.19%
3 Months Ago 7.19%
1 Year Ago 34.22%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 135.619.33
Hindalco Industries LimitedAluminium 133.339.17
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 119.548.22
Indian Oil Corporation LimitedRefineries 119.008.18
Bharat Petroleum Corporation LimitedRefineries 117.908.11
Hindustan Petroleum Corporation LimitedRefineries 81.675.62
GAIL (India) LimitedGas Transmission/Marketing 80.695.55
Bank of BarodaFinance - Banks - Public Sector 57.253.94
Canara BankFinance - Banks - Public Sector 53.803.70
National Aluminium Company LimitedAluminium 53.033.65
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 50.833.50
Power Finance Corporation LimitedFinance - Term Lending Institutions 46.033.17
Steel Authority of India LimitedIron & Steel 44.433.06
The Federal Bank LimitedFinance - Banks - Private Sector 41.672.87
Punjab National BankFinance - Banks - Public Sector 41.502.85
Union Bank of IndiaFinance - Banks - Public Sector 35.452.44
IndusInd Bank LimitedFinance - Banks - Private Sector 35.022.41
REC LimitedFinance - Term Lending Institutions 34.172.35
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 32.972.27
IDFC First Bank LimitedFinance - Banks - Private Sector 27.791.91
Indian BankFinance - Banks - Public Sector 23.661.63
Bank of IndiaFinance - Banks - Public Sector 22.441.54
LIC Housing Finance LimitedFinance - Housing 15.141.04
Life Insurance Corporation Of IndiaFinance - Life Insurance 14.751.01
Bandhan Bank LimitedFinance - Banks - Private Sector 9.510.65
General Insurance Corporation of IndiaFinance - Reinsurance 8.520.59
Bank of MaharashtraFinance - Banks - Public Sector 7.260.50
Central Bank of IndiaFinance - Banks - Public Sector 3.640.25
The New India Assurance Company LimitedFinance - Non Life Insurance 2.930.20
Equity
UCO BankFinance - Banks - Public Sector 2.140.15
Money Market Instruments
Collateralized Borrowing & Lending Obligation 14.000.96
Net Receivables / (Payables) -11.61-0.80
Total1454.07100.00