Motilal Oswal BSE Enhanced Value ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹147 cr
New
1
Exited
1
Increased
9
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 7,87,246 | -6,514 | 7.20% | +0.45pp | ₹10.56 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,47,012 | -36,727 | 7.17% | -0.44pp | ₹10.51 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 2,46,756 | -8,960 | 7.14% | +0.71pp | ₹10.47 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,55,411 | -33,350 | 6.99% | -0.10pp | ₹10.25 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,06,305 | -15,034 | 6.97% | -1.08pp | ₹10.21 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,50,593 | -26,787 | 6.81% | -0.66pp | ₹9.99 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,03,878 | -34,111 | 6.68% | -2.09pp | ₹9.79 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,81,883 | +1,11,319 | 4.89% | +3.05pp | ₹7.17 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 4,00,081 | -27,923 | 4.66% | +0.03pp | ₹6.83 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 3,65,995 | +79,002 | 4.53% | +1.00pp | ₹6.65 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 1,75,817 | -7,704 | 3.91% | -0.06pp | ₹5.73 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,43,508 | +11,816 | 3.84% | +0.39pp | ₹5.63 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 4,29,916 | -6,130 | 3.51% | +0.07pp | ₹5.15 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 4,38,589 | +10,801 | 3.39% | +0.33pp | ₹4.97 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,27,160 | -63,740 | 3.05% | -1.25pp | ₹4.48 cr |
| Reduced | REC Limited INE020B01018 | Finance | 1,33,037 | -12,482 | 2.72% | -0.15pp | ₹3.98 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,11,009 | -11,023 | 2.45% | -0.12pp | ₹3.6 cr |
| New | Oil India Limited INE274J01014 | Oil | 62,653 | — | 1.91% | — | ₹2.8 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 82,860 | -7,412 | 1.61% | -0.04pp | ₹2.36 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 27,981 | -493 | 1.54% | -0.06pp | ₹2.26 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,71,629 | +12,595 | 1.53% | +0.12pp | ₹2.24 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 38,579 | -1,119 | 1.40% | +0.06pp | ₹2.05 cr |
| Increased | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 1,11,626 | +28,301 | 1.35% | +0.35pp | ₹1.98 cr |
| Increased | ACC Limited INE012A01025 | Cement & Cement Products | 13,168 | +4,343 | 1.08% | +0.37pp | ₹1.59 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 74,538 | -3,617 | 0.91% | +0.11pp | ₹1.33 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 39,798 | +2,838 | 0.90% | +0.08pp | ₹1.32 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 1,48,860 | -36,295 | 0.81% | -0.14pp | ₹1.18 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 2,49,118 | +1,09,469 | 0.52% | +0.26pp | ₹0.76 cr |
| Reduced | The New India Assurance Company Limited INE470Y01017 | Insurance | 25,681 | -4,307 | 0.29% | -0.07pp | ₹0.43 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 1,06,204 | -2,586 | 0.17% | — | ₹0.25 cr |
| Exited | IndusInd Bank Limited INE095A01012 | Banks | — | -42,695 | — | -2.67pp | — |
Cash & other
| Net Receivables / (Payables) | 0.07% | ₹0.1 cr |