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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 EquitiesOil & Natural Gas Corporation Limited9.17745064025144.1222
Domestic EquitiesHindalco Industries Limited8.05301429703126.4644
Domestic EquitiesState Bank of India7.84371257184123.1789
Domestic EquitiesCoal India Limited7.59632649472119.2925
Domestic EquitiesTata Motors Passenger Vehicles Limited7.37603910008115.8340
Domestic EquitiesBharat Petroleum Corporation Limited7.11553975894111.7425
Domestic EquitiesIndian Oil Corporation Limited7.09608224124111.4369
Domestic EquitiesPower Finance Corporation Limited4.5968190145072.1885
Domestic EquitiesHindustan Petroleum Corporation Limited4.2224197790466.3092
Domestic EquitiesGAIL (India) Limited3.8884443454161.0636
Domestic EquitiesBank of Baroda3.7826240055859.4018
Domestic EquitiesCanara Bank3.5544451785755.8181
Domestic EquitiesREC Limited2.9297150771346.0079
Domestic EquitiesSteel Authority of India Limited2.8658297352345.0043
Domestic EquitiesPunjab National Bank2.8379443228744.5666
Domestic EquitiesUnion Bank of India2.4046230046337.7621
Domestic EquitiesIndusInd Bank Limited2.120544235733.3006
Domestic EquitiesLife Insurance Corporation Of India1.688736555926.5195
Domestic EquitiesIndian Bank1.589229501024.9564
Domestic EquitiesPetronet LNG Limited1.479193529923.2282
Domestic EquitiesBank of India1.4380164774022.5823
Domestic EquitiesLIC Housing Finance Limited1.297041130820.3680
Domestic EquitiesAWL Agri Business Limited0.978086333715.3588
Domestic EquitiesGeneral Insurance Corporation of India0.884138293613.8833
Domestic EquitiesBank of Maharashtra0.7491191837511.7635
Domestic EquitiesACC Limited0.72969142511.4583
Domestic EquitiesBandhan Bank Limited0.728380975411.4378
Domestic EquitiesCentral Bank of India0.289814468984.5505
Domestic EquitiesThe New India Assurance Company Limited0.23323106933.6615
Domestic EquitiesUCO Bank0.161111271562.5305
Total 99.7061 1565.7927
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation1.0314162000016.1976
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7375 -11.5815
Total 0.2939 4.6161
 

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