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Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Motilal Oswal Mutual Fund
Portfolio Turnover Ratio : 60.00%. Category average turnover ratio is 41.53%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.82%
No of Stocks : 30 (Category Avg - 54.08) | Large Cap Investments : 74.5%| Mid Cap Investments : 20.35% | Small Cap Investments : 0.57% | Other : 4.4%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 76.39
Top 5 Stock Weight 39.8% 38.25%
Top 10 Stock Weight 67.59% 55.22%
Top 3 Sector Weight 53.13% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 82012.74 113292.91
Holdings in large cap stocks 74.5% 51.62%
Holdings in mid cap stocks 20.35% 15.93%
Holdings in small cap stocks 0.57% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Petroleum Corporation Ltd. Refineries & marketing 671.8 8.51% -0.25% 8.76% (Jul 2025) 5.73% (Feb 2025) 21.80 L -6.91 k
State Bank Of India Public sector bank 643.7 8.15% 0.35% 11.44% (Nov 2024) 7.68% (Jun 2025) 8.02 L -2.59 k
Indian Oil Corporation Ltd. Refineries & marketing 632.5 8.01% -0.22% 8.23% (Jul 2025) 5.73% (Feb 2025) 46.29 L -0.15 L
Oil & Natural Gas Corporation Ltd. Oil exploration & production 603.6 7.64% 0.05% 10.32% (Jan 2025) 7.35% (Jun 2025) 25.82 L -8.19 k
Hindalco Industries Ltd. Aluminium 591.8 7.49% 0.48% 11.87% (Feb 2025) 6.42% (May 2025) 8.41 L -2.72 k
GAIL (India) Ltd. Gas transmission/marketing 582.8 7.38% 0.08% 8.01% (Apr 2025) 3.84% (Feb 2025) 33.67 L -0.11 L
Tata Motors Ltd. Passenger cars & utility vehicles 580.3 7.35% 0.29% 7.61% (Mar 2025) 0% (Sep 2024) 8.68 L -2.80 k
Hindustan Petroleum Corporation Ltd. Refineries & marketing 467 5.91% -0.43% 6.35% (Jun 2025) 3.36% (Feb 2025) 12.42 L -3.94 k
Bank Of Baroda Public sector bank 284.4 3.60% 0.05% 3.85% (Apr 2025) 2.16% (Sep 2024) 12.22 L -3.95 k
Power Finance Corporation Ltd. Financial institution 280.6 3.55% -0.15% 3.98% (Mar 2025) 2.65% (Feb 2025) 7.39 L -2.39 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Bharat Petroleum Corporation Ltd. Refineries & marketing 22.43 671.8 8.51% -0.25% 8.76% (Jul 2025) 5.73% (Feb 2025) 21.80 L -6.91 k Large Cap 74.5
State Bank Of India Public sector bank 23.06 643.7 8.15% 0.35% 11.44% (Nov 2024) 7.68% (Jun 2025) 8.02 L -2.59 k Large Cap 74.5
Indian Oil Corporation Ltd. Refineries & marketing 22.43 632.5 8.01% -0.22% 8.23% (Jul 2025) 5.73% (Feb 2025) 46.29 L -0.15 L Large Cap 74.5
Oil & Natural Gas Corporation Ltd. Oil exploration & production 7.64 603.6 7.64% 0.05% 10.32% (Jan 2025) 7.35% (Jun 2025) 25.82 L -8.19 k Large Cap 74.5
Hindalco Industries Ltd. Aluminium 7.49 591.8 7.49% 0.48% 11.87% (Feb 2025) 6.42% (May 2025) 8.41 L -2.72 k Large Cap 74.5
GAIL (India) Ltd. Gas transmission/marketing 7.38 582.8 7.38% 0.08% 8.01% (Apr 2025) 3.84% (Feb 2025) 33.67 L -0.11 L Large Cap 74.5
Tata Motors Ltd. Passenger cars & utility vehicles 7.35 580.3 7.35% 0.29% 7.61% (Mar 2025) 0% (Sep 2024) 8.68 L -2.80 k Large Cap 74.5
Hindustan Petroleum Corporation Ltd. Refineries & marketing 22.43 467 5.91% -0.43% 6.35% (Jun 2025) 3.36% (Feb 2025) 12.42 L -3.94 k Large Cap 74.5
Bank Of Baroda Public sector bank 23.06 284.4 3.60% 0.05% 3.85% (Apr 2025) 2.16% (Sep 2024) 12.22 L -3.95 k Large Cap 74.5
Power Finance Corporation Ltd. Financial institution 5.91 280.6 3.55% -0.15% 3.98% (Mar 2025) 2.65% (Feb 2025) 7.39 L -2.39 k Mid Cap 20.35
Canara Bank Public sector bank 23.06 249.1 3.15% 0.01% 3.32% (May 2025) 2.18% (Feb 2025) 24.00 L -7.75 k Other 4.4
Steel Authority Of India Ltd. Iron & steel products 2.96 234.1 2.96% -0.02% 3.07% (May 2025) 2.61% (Jan 2025) 19.73 L -6.26 k Mid Cap 20.35
Punjab National Bank Public sector bank 23.06 219.4 2.78% -0.02% 2.8% (Jun 2025) 1.46% (Sep 2024) 21.74 L -6.90 k Large Cap 74.5
Indusind Bank Ltd. Private sector bank 7.45 193.9 2.45% -0.10% 3.03% (Sep 2024) 2.21% (Mar 2025) 2.62 L -0.83 k Large Cap 74.5
Rural Electrification Corporation Limited Financial institution 5.91 186.4 2.36% -0.21% 2.97% (Mar 2025) 1.67% (Feb 2025) 5.32 L -1.72 k Mid Cap 20.35
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.31 182.4 2.31% -0.07% 2.67% (Apr 2025) 1.79% (Sep 2024) 6.77 L -2.15 k Large Cap 74.5
Federal Bank Ltd. Private sector bank 7.45 179.1 2.27% -0.04% 2.34% (Mar 2025) 1.79% (Sep 2024) 9.34 L -2.96 k Mid Cap 20.35
Union Bank Of India Public sector bank 23.06 158.4 2.00% -0.02% 2.27% (Jun 2025) 1.42% (Sep 2024) 12.68 L -4.02 k Mid Cap 20.35
IDFC First Bank Ltd. Private sector bank 7.45 146.5 1.85% 0.05% 1.85% (Aug 2025) 1.02% (Nov 2024) 21.55 L -6.83 k Mid Cap 20.35
Indian Bank Public sector bank 23.06 127.1 1.61% 0.13% 1.61% (Aug 2025) 0.96% (Sep 2024) 1.95 L -0.62 k Mid Cap 20.35
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.46 115.2 1.46% 0.03% 1.69% (Jun 2025) 0% (Sep 2024) 9.92 L -3.20 k Large Cap 74.5
Life Insurance Corporation Of India Life insurance 2.26 99 1.25% -0.02% 1.34% (May 2025) 0.92% (Feb 2025) 1.16 L -0.37 k Other 4.4
LIC Housing Finance Ltd. Housing finance company 1.24 97.8 1.24% -0.02% 1.33% (Apr 2025) 0.92% (Feb 2025) 1.76 L -0.56 k Mid Cap 20.35
Bank Of India Public sector bank 23.06 94.6 1.20% 0.03% 1.26% (May 2025) 0.82% (Sep 2024) 8.57 L -2.72 k Mid Cap 20.35
Aditya Birla Capital Ltd. Life insurance 2.26 79.8 1.01% 0.11% 1.01% (Aug 2025) 0% (Sep 2024) 2.87 L -0.91 k Mid Cap 20.35
- Bandhan Bank Ltd. Private sector bank 7.45 69.5 0.88% 0.00% 0.95% (Jun 2025) 0.52% (Jan 2025) 4.29 L -1.36 k Large Cap 74.5
General Insurance Corporation of India General insurance 0.88 45.6 0.58% -0.02% 0.68% (Mar 2025) 0.39% (Sep 2024) 1.25 L -0.40 k Large Cap 74.5
Bank of Maharashtra Public sector bank 23.06 35.5 0.45% -0.02% 0.47% (Jul 2025) 0.2% (Feb 2025) 6.82 L -2.20 k Small Cap 0.57
The New India Assurance Company Ltd. General insurance 0.88 24 0.30% -0.01% 0.31% (Jul 2025) 0.15% (Feb 2025) 1.27 L -0.41 k Mid Cap 20.35
- Central Bank Of India Public sector bank 23.06 9.1 0.12% 0.00% 0.15% (Mar 2025) 0.11% (Feb 2025) 2.65 L -0.84 k Small Cap 0.57
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Grasim Industries Limited - - - - - - 10.42% 10.51% 9.99% 10.19% 10.47% 9.90% 9.24%
State Bank Of India 8.15% 7.80% 7.68% 7.86% 7.96% 8.05% 10.85% 11.29% 11.32% 11.44% 11.12% 9.72% 7.98%
Hindalco Industries Ltd. 7.49% 7.01% 6.80% 6.42% 6.60% 7.47% 11.87% 10.30% 10.17% 10.62% 11.04% 11.07% 10.21%
Oil & Natural Gas Corporation Ltd. 7.64% 7.59% 7.35% 7.46% 7.94% 8.27% 9.57% 10.32% 9.17% 9.43% 9.72% 9.90% 9.05%
Tata Motors Ltd. 7.35% 7.05% 6.96% 7.53% 7.04% 7.61% - - - - - - -
Bharat Petroleum Corporation Ltd. 8.51% 8.76% 8.44% 8.37% 8.51% 7.90% 5.73% 5.84% 6.37% 6.10% 6.45% 6.99% 6.28%
Indian Oil Corporation Ltd. 8.01% 8.23% 7.93% 7.93% 8.04% 7.69% 5.73% 6.01% 6.22% 6.05% 6.20% 7.12% 6.74%
GAIL (India) Ltd. 7.38% 7.30% 7.50% 7.71% 8.01% 8.00% 3.84% 4.04% 4.25% 4.23% 4.24% 4.63% 3.89%
Vedanta Ltd. - - - - - - - - - - - - 5.58%
Hindustan Petroleum Corporation Ltd. 5.91% 6.35% 6.35% 6.16% 5.92% 5.82% 3.36% 3.79% 4.22% 3.79% 3.74% 3.94% 4.02%
Jindal Steel & Power Ltd. - - - - - - 5.41% 4.63% 5.31% 4.95% 5.00% 5.14% 3.30%
UPL Ltd. - - - - - - 5.27% 4.66% 3.77% 3.93% 3.97% 4.00% 3.11%
Power Finance Corporation Ltd. 3.55% 3.70% 3.69% 3.62% 3.79% 3.98% 2.65% 2.85% 2.95% 3.11% 2.85% 2.78% 3.90%
Bank Of Baroda 3.60% 3.55% 3.54% 3.68% 3.85% 3.63% 2.20% 2.20% 2.42% 2.37% 2.40% 2.16% 2.22%
Steel Authority Of India Ltd. 2.96% 2.99% 3.04% 3.07% 2.82% 2.95% 2.76% 2.61% 2.68% 2.66% 2.62% 2.91% 2.59%
Name Type of Instrument Weight (%)
TREPS TREPS 0.77%
Net Receivables Net Receivables -0.59%

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