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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 EquitiesState Bank of India9.32631258513135.6111
Domestic EquitiesHindalco Industries Limited9.16981385871133.3346
Domestic EquitiesOil & Natural Gas Corporation Limited8.22114444721119.5408
Domestic EquitiesIndian Oil Corporation Limited8.18397296082118.9991
Domestic EquitiesBharat Petroleum Corporation Limited8.10833239005117.8998
Domestic EquitiesHindustan Petroleum Corporation Limited5.6168191335381.6715
Domestic EquitiesGAIL (India) Limited5.5496482767480.6946
Domestic EquitiesBank of Baroda3.9370191234657.2461
Domestic EquitiesCanara Bank3.7001365007853.8021
Domestic EquitiesNational Aluminium Company Limited3.6470137847853.0300
Domestic EquitiesTata Motors Passenger Vehicles Limited3.4958145252650.8311
Domestic EquitiesPower Finance Corporation Limited3.1658121345646.0325
Domestic EquitiesSteel Authority of India Limited3.0555294136644.4293
Domestic EquitiesThe Federal Bank Limited2.8660144474341.6736
Domestic EquitiesPunjab National Bank2.8543331499541.5037
Domestic EquitiesUnion Bank of India2.4380196233135.4495
Domestic EquitiesIndusInd Bank Limited2.408439113535.0203
Domestic EquitiesREC Limited2.349993779934.1687
Domestic EquitiesPetronet LNG Limited2.2676113933232.9723
Domestic EquitiesIDFC First Bank Limited1.9109332568727.7861
Domestic EquitiesIndian Bank1.626925957723.6565
Domestic EquitiesBank of India1.5429136801922.4355
Domestic EquitiesLIC Housing Finance Limited1.041528771315.1438
Domestic EquitiesLife Insurance Corporation Of India1.014117885014.7453
Domestic EquitiesBandhan Bank Limited0.65416151889.5108
Domestic EquitiesGeneral Insurance Corporation of India0.58602254238.5210
Domestic EquitiesBank of Maharashtra0.499511137127.2636
Domestic EquitiesCentral Bank of India0.25029727423.6381
Domestic EquitiesThe New India Assurance Company Limited0.20171972492.9331
Domestic EquitiesUCO Bank0.14707320892.1370
Total 99.8359 1451.6815
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.9627140000013.9982
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7985 -11.6114
Total 0.1641 2.3868
 

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