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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 Limited8.77222930635112.5071
Domestic EquitiesState Bank of India8.72041138696111.8427
Domestic EquitiesHindalco Industries Limited8.66471253929111.1295
Domestic EquitiesIndian Oil Corporation Limited8.56746601458109.8813
Domestic EquitiesOil & Natural Gas Corporation Limited7.5333402156196.6180
Domestic EquitiesHindustan Petroleum Corporation Limited6.7355173119286.3865
Domestic EquitiesGAIL (India) Limited5.8596436805475.1524
Domestic EquitiesBank of Baroda3.9913173028151.1904
Domestic EquitiesCanara Bank3.9887330257351.1569
Domestic EquitiesTata Motors Passenger Vehicles Limited3.7658131423848.2982
Domestic EquitiesNational Aluminium Company Limited3.0599124723939.2444
Domestic EquitiesSteel Authority of India Limited3.0482266133239.0950
Domestic EquitiesPower Finance Corporation Limited3.0424109792939.0204
Domestic EquitiesPunjab National Bank2.8905299939037.0725
Domestic EquitiesThe Federal Bank Limited2.7218130719734.9087
Domestic EquitiesIndusInd Bank Limited2.385235389630.5908
Domestic EquitiesREC Limited2.360984851530.2793
Domestic EquitiesPetronet LNG Limited2.2831103086229.2816
Domestic EquitiesUnion Bank of India2.1291177550727.3073
Domestic EquitiesIDFC First Bank Limited2.0088300906425.7636
Domestic EquitiesIndian Bank1.533723486419.6710
Domestic EquitiesBank of India1.3873123777717.7930
Domestic EquitiesLIC Housing Finance Limited1.095226032214.0470
Domestic EquitiesLife Insurance Corporation Of India1.078316182213.8301
Domestic EquitiesBandhan Bank Limited0.63255566198.1127
Domestic EquitiesGeneral Insurance Corporation of India0.60532039627.7628
Domestic EquitiesBank of Maharashtra0.487510076806.2527
Domestic EquitiesCentral Bank of India0.25688801323.2935
Domestic EquitiesThe New India Assurance Company Limited0.21701784702.7832
Domestic EquitiesUCO Bank0.15226623901.9521
Total 99.9748 1282.2247
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.20272600002.6000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1775 -2.2765
Total 0.0252 0.3235
 

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