Motilal Oswal BSE Enhanced Value ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹164 cr
New
0
Exited
0
Increased
1
Reduced
29
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,34,943 | -228 | 9.28% | +0.75pp | ₹15.2 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,69,048 | -622 | 8.86% | +1.18pp | ₹14.51 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,77,971 | -805 | 7.76% | -0.96pp | ₹12.71 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 2,50,073 | -420 | 6.99% | -0.35pp | ₹11.44 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,18,662 | -198 | 6.99% | -0.73pp | ₹11.44 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,75,267 | -632 | 6.82% | -0.05pp | ₹11.16 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 7,76,240 | -1,306 | 6.65% | -0.08pp | ₹10.88 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 1,79,471 | -301 | 4.70% | -0.20pp | ₹7.69 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,86,685 | -315 | 4.48% | +0.22pp | ₹7.33 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 4,18,557 | -704 | 4.20% | +0.03pp | ₹6.88 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,26,576 | -384 | 3.72% | +0.08pp | ₹6.08 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,80,661 | -469 | 3.50% | +0.34pp | ₹5.74 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 4,26,419 | -720 | 3.41% | -0.09pp | ₹5.58 cr |
| Reduced | REC Limited INE020B01018 | Finance | 1,42,309 | -237 | 2.94% | -0.13pp | ₹4.82 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 4,18,347 | -701 | 2.71% | -0.08pp | ₹4.44 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 41,754 | -68 | 2.33% | — | ₹3.82 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,17,133 | -363 | 2.22% | +0.02pp | ₹3.64 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 69,001 | +34,439 | 1.73% | +0.05pp | ₹2.84 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 88,276 | -152 | 1.46% | -0.03pp | ₹2.39 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 27,846 | -46 | 1.42% | -0.03pp | ₹2.33 cr |
| Reduced | Bank of India INE084A01016 | Banks | 1,55,527 | -257 | 1.33% | — | ₹2.18 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 38,825 | -62 | 1.27% | -0.04pp | ₹2.07 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 76,426 | -132 | 0.97% | +0.04pp | ₹1.59 cr |
| Reduced | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 81,490 | -133 | 0.96% | -0.02pp | ₹1.57 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 1,81,066 | -306 | 0.88% | +0.01pp | ₹1.44 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 36,146 | -58 | 0.84% | -0.03pp | ₹1.38 cr |
| Reduced | ACC Limited INE012A01025 | Cement & Cement Products | 8,626 | -18 | 0.74% | -0.01pp | ₹1.21 cr |
| Reduced | The New India Assurance Company Limited INE470Y01017 | Insurance | 29,325 | -49 | 0.28% | -0.01pp | ₹0.46 cr |
| Reduced | Central Bank of India INE483A01010 | Banks | 1,36,563 | -229 | 0.26% | -0.04pp | ₹0.42 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 1,06,385 | -182 | 0.16% | -0.01pp | ₹0.27 cr |
Cash & other
| Net Receivables / (Payables) | 0.14% | ₹0.24 cr |