Motilal Oswal BSE Enhanced Value Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹2,251 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 19,20,024 | +36,643 | 8.66% | +0.39pp | ₹195 cr |
| Increased | State Bank of India INE062A01020 | Banks | 16,88,339 | +32,221 | 7.95% | +0.29pp | ₹179 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 53,39,440 | +1,01,900 | 7.52% | -0.03pp | ₹169 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 52,50,958 | +1,00,211 | 7.38% | -0.51pp | ₹166 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 68,00,749 | +1,29,789 | 7.01% | -0.28pp | ₹158 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,10,44,613 | +2,10,781 | 6.67% | -0.17pp | ₹150 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 35,58,119 | +67,905 | 6.35% | -0.16pp | ₹143 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 59,55,381 | +1,13,655 | 4.58% | -0.20pp | ₹103 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 26,56,233 | +50,692 | 4.25% | -0.32pp | ₹95.62 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 25,53,560 | +48,734 | 3.92% | -0.87pp | ₹88.35 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 39,93,303 | +76,210 | 3.49% | +0.51pp | ₹78.59 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 32,23,838 | +61,525 | 3.41% | -0.05pp | ₹76.68 cr |
| Increased | Canara Bank INE476A01022 | Banks | 60,67,270 | +1,15,790 | 3.40% | +0.05pp | ₹76.6 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 59,52,355 | +1,13,597 | 3.02% | +0.05pp | ₹68.07 cr |
| Increased | REC Limited INE020B01018 | Finance | 20,24,789 | +38,642 | 2.83% | -0.51pp | ₹63.78 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 5,94,065 | +11,337 | 2.64% | -0.02pp | ₹59.38 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 30,89,415 | +58,960 | 2.53% | +0.19pp | ₹57.06 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 9,81,861 | +18,738 | 1.82% | -0.02pp | ₹40.97 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 12,56,063 | +23,972 | 1.63% | +0.07pp | ₹36.68 cr |
| Increased | Indian Bank INE562A01011 | Banks | 3,96,186 | +7,561 | 1.58% | +0.12pp | ₹35.58 cr |
| Increased | Bank of India INE084A01016 | Banks | 22,12,839 | +42,231 | 1.40% | +0.05pp | ₹31.44 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 5,52,369 | +10,542 | 1.32% | +0.04pp | ₹29.7 cr |
| Increased | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 11,59,423 | +22,127 | 0.99% | +0.02pp | ₹22.3 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 25,76,289 | +49,167 | 0.94% | +0.04pp | ₹21.19 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 5,14,266 | +9,815 | 0.81% | — | ₹18.25 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 10,87,463 | +20,754 | 0.79% | -0.05pp | ₹17.82 cr |
| Increased | ACC Limited INE012A01025 | Cement & Cement Products | 1,22,780 | +2,343 | 0.70% | -0.04pp | ₹15.69 cr |
| Increased | The New India Assurance Company Limited INE470Y01017 | Insurance | 4,17,246 | +7,963 | 0.35% | +0.03pp | ₹7.99 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 19,43,117 | +37,083 | 0.26% | -0.01pp | ₹5.87 cr |
| Increased | UCO Bank INE691A01018 | Banks | 15,13,718 | +28,889 | 0.17% | -0.01pp | ₹3.77 cr |
Cash & other
| Triparty Repo | 0.43% | ₹9.75 cr |
| Net Receivables / (Payables) | 1.20% | ₹26.65 cr |