Motilal Oswal BSE Enhanced Value Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹2,132 cr
New
1
Exited
1
Increased
16
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,14,52,192 | +4,07,579 | 7.21% | +0.54pp | ₹154 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 50,48,032 | -2,91,408 | 7.18% | -0.34pp | ₹153 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 35,89,592 | +31,473 | 7.15% | +0.80pp | ₹152 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 66,24,932 | -1,75,817 | 6.99% | -0.02pp | ₹149 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 15,46,435 | -1,41,904 | 6.97% | -0.98pp | ₹149 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 51,00,128 | -1,50,830 | 6.82% | -0.56pp | ₹145 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 15,11,131 | -4,08,893 | 6.68% | -1.98pp | ₹142 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 26,45,878 | +16,64,017 | 4.89% | +3.07pp | ₹104 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 58,20,036 | -1,35,345 | 4.66% | +0.08pp | ₹99.35 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 53,24,183 | +13,30,880 | 4.54% | +1.05pp | ₹96.69 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 25,57,633 | +4,073 | 3.91% | -0.01pp | ₹83.38 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 35,42,353 | +3,18,515 | 3.84% | +0.43pp | ₹81.83 cr |
| Increased | Canara Bank INE476A01022 | Banks | 62,54,056 | +1,86,786 | 3.51% | +0.11pp | ₹74.86 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 63,80,213 | +4,27,858 | 3.39% | +0.37pp | ₹72.35 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 18,49,820 | -8,06,413 | 3.05% | -1.20pp | ₹65.11 cr |
| Reduced | REC Limited INE020B01018 | Finance | 19,35,309 | -89,480 | 2.72% | -0.11pp | ₹57.94 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 30,69,583 | -19,832 | 2.46% | -0.07pp | ₹52.34 cr |
| New | Oil India Limited INE274J01014 | Oil | 9,11,428 | — | 1.91% | — | ₹40.75 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 12,05,370 | -50,693 | 1.61% | -0.02pp | ₹34.34 cr |
| Increased | Indian Bank INE562A01011 | Banks | 4,07,044 | +10,858 | 1.54% | -0.04pp | ₹32.84 cr |
| Increased | Bank of India INE084A01016 | Banks | 24,96,716 | +2,83,877 | 1.53% | +0.13pp | ₹32.58 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 5,61,208 | +8,839 | 1.40% | +0.08pp | ₹29.87 cr |
| Increased | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 16,23,840 | +4,64,417 | 1.35% | +0.36pp | ₹28.86 cr |
| Increased | ACC Limited INE012A01025 | Cement & Cement Products | 1,91,551 | +68,771 | 1.08% | +0.38pp | ₹23.08 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 10,84,316 | -3,147 | 0.91% | +0.12pp | ₹19.37 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 5,78,941 | +64,675 | 0.90% | +0.09pp | ₹19.21 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 21,65,496 | -4,10,793 | 0.81% | -0.13pp | ₹17.22 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 36,23,950 | +16,80,833 | 0.52% | +0.26pp | ₹11.04 cr |
| Reduced | The New India Assurance Company Limited INE470Y01017 | Insurance | 3,73,584 | -43,662 | 0.29% | -0.06pp | ₹6.24 cr |
| Increased | UCO Bank INE691A01018 | Banks | 15,44,961 | +31,243 | 0.17% | — | ₹3.6 cr |
| Exited | IndusInd Bank Limited INE095A01012 | Banks | — | -5,94,065 | — | -2.64pp | — |
Cash & other
| Triparty Repo | 0.19% | ₹4.09 cr |
| Net Receivables / (Payables) | -0.18% | ₹-3.76 cr |