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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 EquitiesIndian Oil Corporation Limited8.5211533061188.4348
Domestic EquitiesState Bank of India8.301591948686.1558
Domestic EquitiesHindalco Industries Limited8.2704101253685.8327
Domestic EquitiesBharat Petroleum Corporation Limited8.1357236645884.4352
Domestic EquitiesOil & Natural Gas Corporation Limited7.9930324737082.9541
Domestic EquitiesHindustan Petroleum Corporation Limited6.4115139792066.5410
Domestic EquitiesGAIL (India) Limited6.2126352716064.4765
Domestic EquitiesTata Motors Passenger Vehicles Limited4.1935106123443.5212
Domestic EquitiesBank of Baroda3.7466139718538.8837
Domestic EquitiesCanara Bank3.5190266679436.5217
Domestic EquitiesPower Finance Corporation Limited3.444788656735.7508
Domestic EquitiesPunjab National Bank2.8681242197729.7661
Domestic EquitiesSteel Authority of India Limited2.8399214900029.4735
Domestic EquitiesTML Commercial Vehicles Ltd2.6113103476627.1005
Domestic EquitiesREC Limited2.475768516725.6938
Domestic EquitiesThe Federal Bank Limited2.4079105554824.9901
Domestic EquitiesNational Aluminium Company Limited2.2717100713423.5770
Domestic EquitiesPetronet LNG Limited2.256283241123.4157
Domestic EquitiesIndusInd Bank Limited2.186528576822.6928
Domestic EquitiesUnion Bank of India2.0521143370421.2977
Domestic EquitiesIDFC First Bank Limited1.9144242978919.8684
Domestic EquitiesIndian Bank1.569718965116.2910
Domestic EquitiesBank of India1.346899949213.9779
Domestic EquitiesLIC Housing Finance Limited1.157221020712.0102
Domestic EquitiesLife Insurance Corporation Of India1.126513067011.6910
Domestic EquitiesBandhan Bank Limited0.67804494647.0364
Domestic EquitiesGeneral Insurance Corporation of India0.59431646976.1679
Domestic EquitiesBank of Maharashtra0.46298136924.8040
Domestic EquitiesCentral Bank of India0.27047106982.8065
Domestic EquitiesThe New India Assurance Company Limited0.25981441122.6963
Domestic EquitiesUCO Bank0.17125348731.7763
Total 100.2702 1040.6406
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.23792470002.4693
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5082 -5.2738
Total -0.2702 -2.8045
 

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