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Mutual Fund

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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(17/04/2025) 23.1924
Percentage Returns
1 Month Ago 7.71%
3 Months Ago 2.69%
1 Year Ago 1.45%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 62.938.27
State Bank of IndiaFinance - Banks - Public Sector 61.248.05
GAIL (India) LimitedGas Transmission/Marketing 60.878.00
Bharat Petroleum Corporation LimitedRefineries 60.057.90
Indian Oil Corporation LimitedRefineries 58.507.69
Tata Motors LimitedAuto - LCVs/HCVs 57.867.61
Hindalco Industries LimitedAluminium 56.777.47
Hindustan Petroleum Corporation LimitedRefineries 44.275.82
Power Finance Corporation LimitedFinance - Term Lending Institutions 30.293.98
Bank of BarodaFinance - Banks - Public Sector 27.603.63
REC LimitedFinance - Term Lending Institutions 22.612.97
Steel Authority of India LimitedIron & Steel 22.422.95
Canara BankFinance - Banks - Public Sector 21.142.78
Punjab National BankFinance - Banks - Public Sector 20.672.72
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.622.58
The Federal Bank LimitedFinance - Banks - Private Sector 17.812.34
IndusInd Bank LimitedFinance - Banks - Private Sector 16.842.21
Union Bank of IndiaFinance - Banks - Public Sector 15.842.08
IDFC First Bank LimitedFinance - Banks - Private Sector 11.711.54
Indian BankFinance - Banks - Public Sector 10.451.37
LIC Housing Finance LimitedFinance - Housing 9.841.29
Zee Entertainment Enterprises LimitedEntertainment & Media 9.651.27
Life Insurance Corporation Of IndiaFinance - Life Insurance 9.191.21
Bank of IndiaFinance - Banks - Public Sector 9.081.19
Bandhan Bank LimitedFinance - Banks - Private Sector 6.210.82
Aditya Birla Capital LimitedFinance & Investments 5.250.69
General Insurance Corporation of IndiaFinance - Reinsurance 5.210.68
Bank of MaharashtraFinance - Banks - Public Sector 3.120.41
The New India Assurance Company LimitedFinance - Non Life Insurance 1.950.26
Equity
Central Bank of IndiaFinance - Banks - Public Sector 1.120.15
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 1.800.24
Net Receivables / (Payables) -1.42-0.19
Total760.48100.00