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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal BSE Enhanced Value Index Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/11/2024) 22.8392
    Percentage Returns
    1 Month Ago -9.13%
    3 Months Ago -13.12%
    1 Year Ago 39.29%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 93.1311.12
    Hindalco Industries LimitedAluminium 92.4311.04
    Grasim Industries LimitedCement 87.7010.47
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 81.389.72
    Bharat Petroleum Corporation LimitedRefineries 53.996.45
    Indian Oil Corporation LimitedRefineries 51.896.20
    Jindal Steel & Power LimitedSteel - Sponge Iron 41.845.00
    GAIL (India) LimitedGas Transmission/Marketing 35.484.24
    UPL LimitedAgro Chemicals/Pesticides 33.263.97
    Hindustan Petroleum Corporation LimitedRefineries 31.353.74
    Power Finance Corporation LimitedFinance - Term Lending Institutions 23.842.85
    Steel Authority of India LimitedIron & Steel 21.902.62
    IndusInd Bank LimitedFinance - Banks - Private Sector 20.292.42
    Bank of BarodaFinance - Banks - Public Sector 20.132.40
    Canara BankFinance - Banks - Public Sector 19.932.38
    REC LimitedFinance - Term Lending Institutions 17.402.08
    The Federal Bank LimitedFinance - Banks - Private Sector 17.102.04
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.091.92
    Union Bank of IndiaFinance - Banks - Public Sector 12.491.49
    Punjab National BankFinance - Banks - Public Sector 12.261.46
    Indian BankFinance - Banks - Public Sector 10.021.20
    IDFC First Bank LimitedFinance - Banks - Private Sector 8.791.05
    LIC Housing Finance LimitedFinance - Housing 8.471.01
    Life Insurance Corporation Of IndiaFinance - Life Insurance 8.240.98
    Bank of IndiaFinance - Banks - Public Sector 7.430.89
    Bandhan Bank LimitedFinance - Banks - Private Sector 4.860.58
    General Insurance Corporation of IndiaFinance - Reinsurance 3.330.40
    Bank of MaharashtraFinance - Banks - Public Sector 1.670.20
    The New India Assurance Company LimitedFinance - Non Life Insurance 1.510.18
    Equity
    Central Bank of IndiaFinance - Banks - Public Sector 1.010.12
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 3.640.43
    Net Receivables / (Payables) -5.55-0.66
    Total837.29100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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