KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

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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(21/02/2025) 21.9279
Percentage Returns
1 Month Ago -3%
3 Months Ago -3.99%
1 Year Ago -2.7%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 83.5811.29
Grasim Industries LimitedCement 77.8110.51
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 76.4410.32
Hindalco Industries LimitedAluminium 76.2810.30
Indian Oil Corporation LimitedRefineries 44.536.01
Bharat Petroleum Corporation LimitedRefineries 43.245.84
UPL LimitedAgro Chemicals/Pesticides 34.504.66
Jindal Steel & Power LimitedSteel - Sponge Iron 34.294.63
GAIL (India) LimitedGas Transmission/Marketing 29.954.04
Hindustan Petroleum Corporation LimitedRefineries 28.093.79
Power Finance Corporation LimitedFinance - Term Lending Institutions 21.082.85
Steel Authority of India LimitedIron & Steel 19.362.61
IndusInd Bank LimitedFinance - Banks - Private Sector 18.172.45
Canara BankFinance - Banks - Public Sector 17.252.33
Bank of BarodaFinance - Banks - Public Sector 16.292.20
The Federal Bank LimitedFinance - Banks - Private Sector 14.962.02
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.551.96
REC LimitedFinance - Term Lending Institutions 14.261.93
Punjab National BankFinance - Banks - Public Sector 12.071.63
Union Bank of IndiaFinance - Banks - Public Sector 11.731.58
Indian BankFinance - Banks - Public Sector 8.971.21
IDFC First Bank LimitedFinance - Banks - Private Sector 8.021.08
LIC Housing Finance LimitedFinance - Housing 7.641.03
Bank of IndiaFinance - Banks - Public Sector 7.320.99
Life Insurance Corporation Of IndiaFinance - Life Insurance 7.190.97
Bandhan Bank LimitedFinance - Banks - Private Sector 3.850.52
General Insurance Corporation of IndiaFinance - Reinsurance 3.540.48
Bank of MaharashtraFinance - Banks - Public Sector 1.490.20
The New India Assurance Company LimitedFinance - Non Life Insurance 1.340.18
Equity
Central Bank of IndiaFinance - Banks - Public Sector 0.860.12
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 0.980.13
Net Receivables / (Payables) 0.770.10
Total740.42100.00