Motilal Oswal BSE Enhanced Value Index Fund
Former names in the AMC's files: Motilal Oswal BSE Enhanced Value Index Fund
NAV—No single direct-growth plan in AMFI's NAV file
Equity, % of fund98.4%Rest 1.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund64.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HINDALCO | Added | 18.83 lakh | 19.20 lakh | +36,643 | ₹195 cr |
| SBIN | Added | 16.56 lakh | 16.88 lakh | +32,221 | ₹179 cr |
| BPCL | Added | 52.38 lakh | 53.39 lakh | +1.02 lakh | ₹169 cr |
| TMPV | Added | 51.51 lakh | 52.51 lakh | +1.00 lakh | ₹166 cr |
| ONGC | Added | 66.71 lakh | 68.01 lakh | +1.30 lakh | ₹158 cr |
| IOC | Added | 1.08 cr | 1.10 cr | +2.11 lakh | ₹150 cr |
| COALINDIA | Added | 34.90 lakh | 35.58 lakh | +67,905 | ₹143 cr |
| GAIL | Added | 58.42 lakh | 59.55 lakh | +1.14 lakh | ₹103 cr |
| HINDPETRO | Added | 26.06 lakh | 26.56 lakh | +50,692 | ₹95.6 cr |
| PFC | Added | 25.05 lakh | 25.54 lakh | +48,734 | ₹88.4 cr |
| SAIL | Added | 39.17 lakh | 39.93 lakh | +76,210 | ₹78.6 cr |
| BANKBARODA | Added | 31.62 lakh | 32.24 lakh | +61,525 | ₹76.7 cr |
| CANBK | Added | 59.51 lakh | 60.67 lakh | +1.16 lakh | ₹76.6 cr |
| PNB | Added | 58.39 lakh | 59.52 lakh | +1.14 lakh | ₹68.1 cr |
| RECLTD | Added | 19.86 lakh | 20.25 lakh | +38,642 | ₹63.8 cr |
| INDUSINDBK | Added | 5.83 lakh | 5.94 lakh | +11,337 | ₹59.4 cr |
| UNIONBANK | Added | 30.30 lakh | 30.89 lakh | +58,960 | ₹57.1 cr |
| LICI | Added | 9.63 lakh | 9.82 lakh | +18,738 | ₹41.0 cr |
| PETRONET | Added | 12.32 lakh | 12.56 lakh | +23,972 | ₹36.7 cr |
| INDIANB | Added | 3.89 lakh | 3.96 lakh | +7,561 | ₹35.6 cr |
| BANKINDIA | Added | 21.71 lakh | 22.13 lakh | +42,231 | ₹31.4 cr |
| LICHSGFIN | Added | 5.42 lakh | 5.52 lakh | +10,542 | ₹29.7 cr |
| AWL | Added | 11.37 lakh | 11.59 lakh | +22,127 | ₹22.3 cr |
| MAHABANK | Added | 25.27 lakh | 25.76 lakh | +49,167 | ₹21.2 cr |
| GICRE | Added | 5.04 lakh | 5.14 lakh | +9,815 | ₹18.2 cr |
| BANDHANBNK | Added | 10.67 lakh | 10.87 lakh | +20,754 | ₹17.8 cr |
| ACC | Added | 1.20 lakh | 1.23 lakh | +2,343 | ₹15.7 cr |
| NIACL | Added | 4.09 lakh | 4.17 lakh | +7,963 | ₹8.0 cr |
| CENTRALBK | Added | 19.06 lakh | 19.43 lakh | +37,083 | ₹5.9 cr |
| UCOBANK | Added | 14.85 lakh | 15.14 lakh | +28,889 | ₹3.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HINDALCO Hindalco Industries Limited | Metals & Mining | 19.20 lakh | ₹195 cr | 8.66% |
| SBIN State Bank of India | Financial Services | 16.88 lakh | ₹179 cr | 7.95% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 53.39 lakh | ₹169 cr | 7.52% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 52.51 lakh | ₹166 cr | 7.38% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 68.01 lakh | ₹158 cr | 7.01% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.10 cr | ₹150 cr | 6.67% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 35.58 lakh | ₹143 cr | 6.35% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 59.55 lakh | ₹103 cr | 4.58% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 26.56 lakh | ₹95.6 cr | 4.25% |
| PFC Power Finance Corporation Limited | Financial Services | 25.54 lakh | ₹88.4 cr | 3.92% |
| SAIL Steel Authority of India Limited | Metals & Mining | 39.93 lakh | ₹78.6 cr | 3.49% |
| BANKBARODA Bank of Baroda | Financial Services | 32.24 lakh | ₹76.7 cr | 3.41% |
| CANBK Canara Bank | Financial Services | 60.67 lakh | ₹76.6 cr | 3.40% |
| PNB Punjab National Bank | Financial Services | 59.52 lakh | ₹68.1 cr | 3.02% |
| RECLTD REC Limited | Financial Services | 20.25 lakh | ₹63.8 cr | 2.83% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 5.94 lakh | ₹59.4 cr | 2.64% |
| UNIONBANK Union Bank of India | Financial Services | 30.89 lakh | ₹57.1 cr | 2.53% |
| LICI Life Insurance Corporation Of India | Financial Services | 9.82 lakh | ₹41.0 cr | 1.82% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 12.56 lakh | ₹36.7 cr | 1.63% |
| INDIANB Indian Bank | Financial Services | 3.96 lakh | ₹35.6 cr | 1.58% |
| BANKINDIA Bank of India | Financial Services | 22.13 lakh | ₹31.4 cr | 1.40% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 5.52 lakh | ₹29.7 cr | 1.32% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 11.59 lakh | ₹22.3 cr | 0.99% |
| MAHABANK Bank of Maharashtra | Financial Services | 25.76 lakh | ₹21.2 cr | 0.94% |
| GICRE General Insurance Corporation of India | Financial Services | 5.14 lakh | ₹18.2 cr | 0.81% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 10.87 lakh | ₹17.8 cr | 0.79% |
| ACC ACC Limited | Construction Materials | 1.23 lakh | ₹15.7 cr | 0.70% |
| NIACL The New India Assurance Company Limited | Financial Services | 4.17 lakh | ₹8.0 cr | 0.35% |
| CENTRALBK Central Bank of India | Financial Services | 19.43 lakh | ₹5.9 cr | 0.26% |
| UCOBANK UCO Bank | Financial Services | 15.14 lakh | ₹3.8 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services39.8%
- Oil, Gas & Consumable Fuels38.6%
- Metals & Mining12.4%
- Automobile and Auto Components7.5%
- Fast Moving Consumer Goods1.0%
- Construction Materials0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap77.1%
- Mid Cap18.5%
- Small Cap4.5%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
Not enough AMFI NAV history stored for this plan yet.
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files.
Other schemes of Motilal Oswal Mutual Fund (72)
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