Motilal Oswal BSE Enhanced Value Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹2,180 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 | 17,94,338 | +58,943 | 9.27% | +0.71pp | ₹202 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 49,07,232 | +1,61,201 | 8.85% | +1.14pp | ₹193 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 63,55,577 | +2,08,781 | 7.75% | -1.00pp | ₹169 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 33,25,206 | +1,09,232 | 6.98% | -0.38pp | ₹152 cr |
| Increased | State Bank of India INE062A01020 | Banks | 15,77,819 | +51,829 | 6.98% | -0.77pp | ₹152 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 49,89,923 | +1,63,918 | 6.81% | -0.09pp | ₹148 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,03,21,642 | +3,39,068 | 6.64% | -0.11pp | ₹145 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 23,86,404 | +78,393 | 4.69% | -0.23pp | ₹102 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 24,82,356 | +81,544 | 4.47% | +0.19pp | ₹97.53 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 55,65,545 | +1,82,827 | 4.19% | +0.01pp | ₹91.44 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 30,12,806 | +98,969 | 3.71% | +0.06pp | ₹80.91 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 37,31,902 | +1,22,591 | 3.50% | +0.33pp | ₹76.3 cr |
| Increased | Canara Bank INE476A01022 | Banks | 56,70,111 | +1,86,263 | 3.40% | -0.11pp | ₹74.22 cr |
| Increased | REC Limited INE020B01018 | Finance | 18,92,245 | +62,158 | 2.94% | -0.15pp | ₹64.03 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 55,62,717 | +1,82,734 | 2.71% | -0.09pp | ₹58.99 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 5,55,174 | +18,234 | 2.33% | -0.01pp | ₹50.74 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 28,87,181 | +94,842 | 2.22% | +0.01pp | ₹48.43 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 9,17,584 | +4,73,862 | 1.73% | +0.05pp | ₹37.75 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 11,73,839 | +38,559 | 1.46% | -0.03pp | ₹31.75 cr |
| Increased | Indian Bank INE562A01011 | Banks | 3,70,250 | +12,161 | 1.42% | -0.03pp | ₹31.03 cr |
| Increased | Bank of India INE084A01016 | Banks | 20,67,986 | +67,932 | 1.33% | — | ₹28.94 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 5,16,207 | +16,954 | 1.26% | -0.06pp | ₹27.55 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 10,16,275 | +33,382 | 0.97% | +0.04pp | ₹21.16 cr |
| Increased | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 10,83,525 | +35,592 | 0.96% | -0.02pp | ₹20.86 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 24,07,645 | +79,090 | 0.88% | +0.01pp | ₹19.09 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 4,80,600 | +15,787 | 0.84% | -0.03pp | ₹18.36 cr |
| Increased | ACC Limited INE012A01025 | Cement & Cement Products | 1,14,739 | +3,766 | 0.74% | -0.01pp | ₹16.05 cr |
| Increased | The New India Assurance Company Limited INE470Y01017 | Insurance | 3,89,930 | +12,810 | 0.28% | -0.01pp | ₹6.14 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 18,15,920 | +59,651 | 0.26% | -0.04pp | ₹5.59 cr |
| Increased | UCO Bank INE691A01018 | Banks | 14,14,629 | +46,469 | 0.16% | -0.01pp | ₹3.57 cr |
Cash & other
| Triparty Repo | 0.39% | ₹8.61 cr |
| Net Receivables / (Payables) | -0.12% | ₹-2.82 cr |