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Scheme Profile
 
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Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesOil & Natural Gas Corporation Limited8.2750255397762.9300
Domestic EquitiesState Bank of India8.052879368061.2403
Domestic EquitiesGAIL (India) Limited8.0046333099360.8739
Domestic EquitiesBharat Petroleum Corporation Limited7.8962215655360.0492
Domestic EquitiesIndian Oil Corporation Limited7.6921457901858.4970
Domestic EquitiesTata Motors Limited7.607885833157.8558
Domestic EquitiesHindalco Industries Limited7.465283200556.7719
Domestic EquitiesHindustan Petroleum Corporation Limited5.8208122911244.2665
Domestic EquitiesPower Finance Corporation Limited3.983473119030.2932
Domestic EquitiesBank of Baroda3.6297120854227.6031
Domestic EquitiesREC Limited2.973752665322.6145
Domestic EquitiesSteel Authority of India Limited2.9475195170122.4153
Domestic EquitiesCanara Bank2.7793237434521.1364
Domestic EquitiesPunjab National Bank2.7186215072220.6749
Domestic EquitiesPetronet LNG Limited2.580466941619.6239
Domestic EquitiesThe Federal Bank Limited2.342092403217.8107
Domestic EquitiesIndusInd Bank Limited2.214225923016.8383
Domestic EquitiesUnion Bank of India2.0824125487115.8365
Domestic EquitiesIDFC First Bank Limited1.5402213154711.7129
Domestic EquitiesIndian Bank1.374319274310.4515
Domestic EquitiesLIC Housing Finance Limited1.29351745029.8367
Domestic EquitiesZee Entertainment Enterprises Limited1.26889813149.6493
Domestic EquitiesLife Insurance Corporation Of India1.20911149519.1949
Domestic EquitiesBank of India1.19378476159.0780
Domestic EquitiesBandhan Bank Limited0.81594245666.2050
Domestic EquitiesAditya Birla Capital Limited0.69062840255.2516
Domestic EquitiesGeneral Insurance Corporation of India0.68451239435.2056
Domestic EquitiesBank of Maharashtra0.41016746963.1184
Domestic EquitiesThe New India Assurance Company Limited0.25611260021.9474
Domestic EquitiesCentral Bank of India0.14712621221.1187
Total 99.9496 760.1014
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.23671800001.7997
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1863 -1.4167
Total 0.0504 0.3830
 
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