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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Motilal Oswal Mutual Fund
Equity Holding : 100.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.18%
No of Stocks : 30 (Category Avg - 53.94) | Large Cap Investments : 73.06%| Mid Cap Investments : 19.41% | Small Cap Investments : 3.12% | Other : 4.59%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 76.32
Top 5 Stock Weight 40.54% 37.43%
Top 10 Stock Weight 68.09% 54.39%
Top 3 Sector Weight 56.67% 34.24%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 82099.44 113343.83
Holdings in large cap stocks 73.06% 51.59%
Holdings in mid cap stocks 19.41% 15.77%
Holdings in small cap stocks 3.12% 8.17%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 730.9 8.24% 0.00% 8.76% (Jul 2025) 5.73% (Feb 2025) 21.52 L -0.27 L
# State Bank Of India Public sector bank 729.7 8.23% 0.00% 11.44% (Nov 2024) 7.68% (Jun 2025) 8.36 L 34.04 k
# Indian Oil Corporation Ltd. Refineries & marketing 726.1 8.18% 0.00% 8.23% (Jul 2025) 5.73% (Feb 2025) 48.48 L 2.20 L
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 707.5 7.98% 0.00% 10.32% (Jan 2025) 7.35% (Jun 2025) 29.54 L 3.72 L
# Hindalco Industries Ltd. Aluminium 701.6 7.91% 0.00% 11.87% (Feb 2025) 6.42% (May 2025) 9.21 L 79.93 k
# Tata Motors Ltd. Passenger cars & utility vehicles 656.8 7.40% 0.00% 7.61% (Mar 2025) 0% (Sep 2024) 9.65 L 97.62 k
# GAIL (India) Ltd. Gas transmission/marketing 565.3 6.37% 0.00% 8.01% (Apr 2025) 3.84% (Feb 2025) 32.08 L -1.59 L
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 563.3 6.35% 0.00% 6.35% (Jun 2025) 3.36% (Feb 2025) 12.71 L 29.08 k
# Power Finance Corporation Ltd. Financial institution 330.9 3.73% 0.00% 3.98% (Mar 2025) 2.65% (Feb 2025) 8.06 L 67.27 k
# Bank Of Baroda Public sector bank 328.6 3.70% 0.00% 3.85% (Apr 2025) 2.16% (Sep 2024) 12.71 L 49.17 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 22.77 730.9 8.24% 0.00% 8.76% (Jul 2025) 5.73% (Feb 2025) 21.52 L -0.27 L Large Cap 73.06
# State Bank Of India Public sector bank 23.78 729.7 8.23% 0.00% 11.44% (Nov 2024) 7.68% (Jun 2025) 8.36 L 34.04 k Large Cap 73.06
# Indian Oil Corporation Ltd. Refineries & marketing 22.77 726.1 8.18% 0.00% 8.23% (Jul 2025) 5.73% (Feb 2025) 48.48 L 2.20 L Large Cap 73.06
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 7.98 707.5 7.98% 0.00% 10.32% (Jan 2025) 7.35% (Jun 2025) 29.54 L 3.72 L Large Cap 73.06
# Hindalco Industries Ltd. Aluminium 10.12 701.6 7.91% 0.00% 11.87% (Feb 2025) 6.42% (May 2025) 9.21 L 79.93 k Large Cap 73.06
# Tata Motors Ltd. Passenger cars & utility vehicles 7.4 656.8 7.40% 0.00% 7.61% (Mar 2025) 0% (Sep 2024) 9.65 L 97.62 k Large Cap 73.06
# GAIL (India) Ltd. Gas transmission/marketing 6.37 565.3 6.37% 0.00% 8.01% (Apr 2025) 3.84% (Feb 2025) 32.08 L -1.59 L Large Cap 73.06
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 22.77 563.3 6.35% 0.00% 6.35% (Jun 2025) 3.36% (Feb 2025) 12.71 L 29.08 k Large Cap 73.06
# Power Finance Corporation Ltd. Financial institution 6.35 330.9 3.73% 0.00% 3.98% (Mar 2025) 2.65% (Feb 2025) 8.06 L 67.27 k Mid Cap 19.41
# Bank Of Baroda Public sector bank 23.78 328.6 3.70% 0.00% 3.85% (Apr 2025) 2.16% (Sep 2024) 12.71 L 49.17 k Large Cap 73.06
# Canara Bank Public sector bank 23.78 300 3.38% 0.00% 3.32% (May 2025) 2.18% (Feb 2025) 24.26 L 25.51 k Other 4.59
# Steel Authority Of India Ltd. Iron & steel products 2.97 263.3 2.97% 0.00% 3.07% (May 2025) 2.61% (Jan 2025) 19.55 L -0.18 L Mid Cap 19.41
# Punjab National Bank Public sector bank 23.78 248.7 2.80% 0.00% 2.8% (Jun 2025) 1.46% (Sep 2024) 22.03 L 28.94 k Large Cap 73.06
# Rural Electrification Corporation Limited Financial institution 6.35 232.5 2.62% 0.00% 2.97% (Mar 2025) 1.67% (Feb 2025) 6.23 L 90.83 k Mid Cap 19.41
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.38 211.2 2.38% 0.00% 2.67% (Apr 2025) 1.79% (Sep 2024) 7.57 L 80.47 k Large Cap 73.06
# National Aluminium Co. Ltd. Aluminium 10.12 196 2.21% 2.21% 0% (Oct 2025) 0% (Oct 2025) 9.16 L 9.16 L Small Cap 3.12
# Indusind Bank Ltd. Private sector bank 6.73 191.2 2.15% 0.00% 3.03% (Sep 2024) 2.21% (Mar 2025) 2.60 L -2.11 k Large Cap 73.06
# Federal Bank Ltd. Private sector bank 6.73 185.3 2.09% 0.00% 2.34% (Mar 2025) 1.79% (Sep 2024) 9.60 L 26.06 k Mid Cap 19.41
# Union Bank Of India Public sector bank 23.78 180.6 2.04% 0.00% 2.27% (Jun 2025) 1.42% (Sep 2024) 13.04 L 35.59 k Mid Cap 19.41
# IDFC First Bank Ltd. Private sector bank 6.73 154.2 1.74% 0.00% 1.85% (Aug 2025) 1.02% (Nov 2024) 22.10 L 55.43 k Mid Cap 19.41
# Indian Bank Public sector bank 23.78 129.6 1.46% 0.00% 1.61% (Aug 2025) 0.96% (Sep 2024) 1.72 L -0.22 L Mid Cap 19.41
# Bank Of India Public sector bank 23.78 112.1 1.26% 0.00% 1.26% (May 2025) 0.82% (Sep 2024) 9.09 L 52.31 k Mid Cap 19.41
# LIC Housing Finance Ltd. Housing finance company 1.22 108 1.22% 0.00% 1.33% (Apr 2025) 0.92% (Feb 2025) 1.91 L 14.81 k Mid Cap 19.41
# Life Insurance Corporation Of India Life insurance 1.21 106.9 1.21% 0.00% 1.34% (May 2025) 0.92% (Feb 2025) 1.19 L 2.66 k Other 4.59
# Bandhan Bank Ltd. Private sector bank 6.73 66.4 0.75% 0.00% 0.95% (Jun 2025) 0.52% (Jan 2025) 4.09 L -0.20 L Large Cap 73.06
# General Insurance Corporation of India General insurance 0.9 55.2 0.62% 0.00% 0.68% (Mar 2025) 0.39% (Sep 2024) 1.50 L 24.52 k Large Cap 73.06
# Bank of Maharashtra Public sector bank 23.78 41.4 0.47% 0.00% 0.47% (Jul 2025) 0.2% (Feb 2025) 7.40 L 58.09 k Small Cap 3.12
# The New India Assurance Company Ltd. General insurance 0.9 24.8 0.28% 0.00% 0.31% (Jul 2025) 0.15% (Feb 2025) 1.31 L 3.71 k Mid Cap 19.41
# Central Bank Of India Public sector bank 23.78 24.4 0.27% 0.00% 0.15% (Mar 2025) 0.11% (Feb 2025) 6.46 L 3.81 L Small Cap 3.12
# UCO Bank Public sector bank 23.78 14.8 0.17% 0.17% 0% (Oct 2025) 0% (Oct 2025) 4.86 L 4.86 L Small Cap 3.12
Aditya Birla Capital Ltd. Life insurance 1.21 79.8 0.00% -1.01% - - - - Mid Cap 19.41
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 115.2 0.00% -1.46% - - - - Large Cap 73.06
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# UCO Bank Public sector bank 14.8 0.17% 0.17% 0% (Oct 2025) 0% (Oct 2025) 4.86 L 486494
# National Aluminium Co. Ltd. Aluminium 196 2.21% 2.21% 0% (Oct 2025) 0% (Oct 2025) 9.16 L 916037

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aditya Birla Capital Ltd. Life insurance 79.8 0.00% -1.01% 1.01% (Aug 2025) 0% (Sep 2024) 0.00 -287093
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 115.2 0.00% -1.46% 1.69% (Jun 2025) 0% (Sep 2024) 0.00 -991946

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Grasim Industries Limited - - - - - - - 10.42% 10.51% 9.99% 10.19% 10.47% 9.90%
State Bank Of India 8.23% 8.15% 7.80% 7.68% 7.86% 7.96% 8.05% 10.85% 11.29% 11.32% 11.44% 11.12% 9.72%
Hindalco Industries Ltd. 7.91% 7.49% 7.01% 6.80% 6.42% 6.60% 7.47% 11.87% 10.30% 10.17% 10.62% 11.04% 11.07%
Oil & Natural Gas Corporation Ltd. 7.98% 7.64% 7.59% 7.35% 7.46% 7.94% 8.27% 9.57% 10.32% 9.17% 9.43% 9.72% 9.90%
Bharat Petroleum Corporation Ltd. 8.24% 8.51% 8.76% 8.44% 8.37% 8.51% 7.90% 5.73% 5.84% 6.37% 6.10% 6.45% 6.99%
Tata Motors Ltd. 7.40% 7.35% 7.05% 6.96% 7.53% 7.04% 7.61% - - - - - -
Indian Oil Corporation Ltd. 8.18% 8.01% 8.23% 7.93% 7.93% 8.04% 7.69% 5.73% 6.01% 6.22% 6.05% 6.20% 7.12%
GAIL (India) Ltd. 6.37% 7.38% 7.30% 7.50% 7.71% 8.01% 8.00% 3.84% 4.04% 4.25% 4.23% 4.24% 4.63%
Jindal Steel & Power Ltd. - - - - - - - 5.41% 4.63% 5.31% 4.95% 5.00% 5.14%
Hindustan Petroleum Corporation Ltd. 6.35% 5.91% 6.35% 6.35% 6.16% 5.92% 5.82% 3.36% 3.79% 4.22% 3.79% 3.74% 3.94%
UPL Ltd. - - - - - - - 5.27% 4.66% 3.77% 3.93% 3.97% 4.00%
Power Finance Corporation Ltd. 3.73% 3.55% 3.70% 3.69% 3.62% 3.79% 3.98% 2.65% 2.85% 2.95% 3.11% 2.85% 2.78%
Bank Of Baroda 3.70% 3.60% 3.55% 3.54% 3.68% 3.85% 3.63% 2.20% 2.20% 2.42% 2.37% 2.40% 2.16%
Steel Authority Of India Ltd. 2.97% 2.96% 2.99% 3.04% 3.07% 2.82% 2.95% 2.76% 2.61% 2.68% 2.66% 2.62% 2.91%
Canara Bank 3.38% 3.15% 3.14% 3.20% 3.32% 2.94% 2.78% 2.18% 2.33% 2.44% 2.38% 2.38% 2.35%
Name Type of Instrument Weight (%)
TREPS TREPS 0.56%
Net Receivables Net Receivables -0.74%

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