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Detailed Portfolio
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Petroleum Corporation Limited8.2381215241173.0851
Domestic EquitiesState Bank of India8.225483631772.9728
Domestic EquitiesIndian Oil Corporation Limited8.1840484845472.6056
Domestic EquitiesOil & Natural Gas Corporation Limited7.9754295364370.7545
Domestic EquitiesHindalco Industries Limited7.908792095170.1627
Domestic EquitiesTata Motors Limited7.403496524565.6801
Domestic EquitiesGAIL (India) Limited6.3717320812656.5272
Domestic EquitiesHindustan Petroleum Corporation Limited6.3491127147756.3264
Domestic EquitiesPower Finance Corporation Limited3.729880637633.0896
Domestic EquitiesBank of Baroda3.7043127080932.8631
Domestic EquitiesCanara Bank3.3821242558130.0044
Domestic EquitiesSteel Authority of India Limited2.9677195462126.3287
Domestic EquitiesPunjab National Bank2.8034220290824.8708
Domestic EquitiesREC Limited2.620562319323.2482
Domestic EquitiesPetronet LNG Limited2.381075711821.1236
Domestic EquitiesNational Aluminium Company Limited2.209191603719.5986
Domestic EquitiesIndusInd Bank Limited2.154925992019.1171
Domestic EquitiesThe Federal Bank Limited2.088696007318.5294
Domestic EquitiesUnion Bank of India2.0358130402518.0607
Domestic EquitiesIDFC First Bank Limited1.7375221001315.4148
Domestic EquitiesIndian Bank1.460417249712.9562
Domestic EquitiesBank of India1.264090908711.2136
Domestic EquitiesLIC Housing Finance Limited1.217719119310.8034
Domestic EquitiesLife Insurance Corporation Of India1.205011885010.6906
Domestic EquitiesBandhan Bank Limited0.74844088106.6391
Domestic EquitiesGeneral Insurance Corporation of India0.62221498005.5201
Domestic EquitiesBank of Maharashtra0.46677400934.1408
Domestic EquitiesThe New India Assurance Company Limited0.27931310782.4774
Domestic EquitiesCentral Bank of India0.27506464152.4396
Domestic EquitiesUCO Bank0.16734864941.4838
Total 100.1766 888.7280
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.56254990004.9900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7390 -6.5565
Total -0.1766 -1.5665
 

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