Motilal Oswal BSE Enhanced Value ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹160 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,37,989 | -3,957 | 8.77% | +0.49pp | ₹14.02 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,21,339 | -3,479 | 8.05% | +0.38pp | ₹12.86 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,83,739 | -11,003 | 7.61% | +0.06pp | ₹12.16 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,77,380 | -10,820 | 7.47% | -0.42pp | ₹11.94 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,88,761 | -14,014 | 7.09% | -0.21pp | ₹11.34 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 7,93,760 | -22,762 | 6.75% | -0.10pp | ₹10.8 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 2,55,716 | -7,334 | 6.43% | -0.09pp | ₹10.28 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 4,28,004 | -12,274 | 4.63% | -0.15pp | ₹7.4 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,90,900 | -5,474 | 4.30% | -0.28pp | ₹6.87 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 1,83,521 | -5,262 | 3.97% | -0.83pp | ₹6.35 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,86,993 | -8,229 | 3.53% | +0.54pp | ₹5.65 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,31,692 | -6,644 | 3.45% | -0.01pp | ₹5.51 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 4,36,046 | -12,504 | 3.44% | +0.08pp | ₹5.51 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 4,27,788 | -12,266 | 3.06% | +0.09pp | ₹4.89 cr |
| Reduced | REC Limited INE020B01018 | Finance | 1,45,519 | -4,172 | 2.87% | -0.47pp | ₹4.58 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 42,695 | -1,224 | 2.67% | +0.01pp | ₹4.27 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,22,032 | -6,367 | 2.57% | +0.23pp | ₹4.1 cr |
| Reduced | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 70,564 | -2,024 | 1.84% | -0.01pp | ₹2.94 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 90,272 | -2,588 | 1.65% | +0.09pp | ₹2.64 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 28,474 | -816 | 1.60% | +0.13pp | ₹2.56 cr |
| Reduced | Bank of India INE084A01016 | Banks | 1,59,034 | -4,560 | 1.41% | +0.06pp | ₹2.26 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 39,698 | -1,138 | 1.34% | +0.06pp | ₹2.13 cr |
| Reduced | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 83,325 | -2,390 | 1.00% | +0.03pp | ₹1.6 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 1,85,155 | -5,308 | 0.95% | +0.05pp | ₹1.52 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 36,960 | -1,059 | 0.82% | +0.01pp | ₹1.31 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 78,155 | -2,240 | 0.80% | -0.04pp | ₹1.28 cr |
| Reduced | ACC Limited INE012A01025 | Cement & Cement Products | 8,825 | -252 | 0.71% | -0.03pp | ₹1.13 cr |
| Reduced | The New India Assurance Company Limited INE470Y01017 | Insurance | 29,988 | -859 | 0.36% | +0.04pp | ₹0.57 cr |
| Reduced | Central Bank of India INE483A01010 | Banks | 1,39,649 | -4,004 | 0.26% | -0.01pp | ₹0.42 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 1,08,790 | -3,118 | 0.17% | -0.01pp | ₹0.27 cr |
Cash & other
| Net Receivables / (Payables) | 0.43% | ₹0.67 cr |