What stocks does Motilal Oswal BSE Enhanced Value ETF hold?

Motilal Oswal BSE Enhanced Value ETF holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal BSE Enhanced Value ETF?

Motilal Oswal BSE Enhanced Value ETF is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal BSE Enhanced Value ETF?

Motilal Oswal BSE Enhanced Value ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal BSE Enhanced Value ETF portfolio data updated?

Portfolio holdings for Motilal Oswal BSE Enhanced Value ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Motilal Oswal Mutual Fund

Motilal Oswal BSE Enhanced Value ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹146.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

35.5%

Moderate

Top 10 Weight

63.0%

High concentration

Changes

1 new · 1 exits

Top Sector

Banks

25.6% of portfolio

Launch Date

29 Jul 2022

4 years old

📋 What Happened This Month Motilal Oswal BSE Enhanced Value ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Oil India Limited (Oil) at 1.91% weight. IndusInd Bank Limited was the biggest exit (Banks), which was held at 2.67%. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 4.89% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 6.68%. Indian Oil Corporation Limited remains the top holding with Banks the dominant sector at 25.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal BSE Enhanced Value ETF

-2.07%

-7.82%

-10.12%

-6.54%

Latest NAV

₹105.52

27 Oct 2026

52W High

₹127.83

-17% from High

52W Low

₹96.06

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+22.0%

2024

+20.7%

2023

+61.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

35.8%

+ve in 85% windows

110.1% / -10.7%

3Y Rolling Avg

31.6% p.a.

+ve in 100% windows

40.4% / 17.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.5%

Rec: Oct 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.69

Penalises downside volatility only.

Std Deviation (3Y)

21.3%

Lower = more consistent returns.

NAV Chart ₹105.52 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal BSE Enhanced Value ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹105.52

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	27.5%	28.4%	▲ +1.0%
Petroleum Products	19.0%	18.7%	▼ -0.3%
Non - Ferrous Metals	8.3%	8.8%	▲ +0.5%
Finance	9.4%	8.2%	▼ -1.2%
Automobiles	7.9%	7.5%	▼ -0.4%
Oil	7.3%	7.1%	▼ -0.2%
Consumable Fuels	6.5%	6.4%	● -0.1%
Gas	6.3%	6.3%	● -0.1%
Ferrous Metals	3.0%	3.5%	▲ +0.5%
Insurance	3.0%	3.0%	● +0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	28.4%	25.6%	▼ -2.8%
Petroleum Products	18.7%	17.4%	▼ -1.2%
Oil	7.1%	8.9%	▲ +1.8%
Finance	8.2%	8.0%	▼ -0.2%
Consumable Fuels	6.4%	7.1%	▲ +0.7%
Automobiles	7.5%	6.8%	▼ -0.7%
Non - Ferrous Metals	8.8%	6.7%	▼ -2.1%
Gas	6.3%	6.3%	● 0.0%
Insurance	3.0%	6.1%	▲ +3.1%
Ferrous Metals	3.5%	4.5%	▲ +1.0%

🟢

Biggest New Buy

Oil India Limited

1.91% weight · Oil

🔴

Biggest Exit

IndusInd Bank Limited

2.67% was held · Banks

↑

Biggest Add

Life Insurance Corporation Of India

+3.05% · now 4.89%

↓

Biggest Trim

Hindalco Industries Limited

-2.09% · now 6.68%

🤝 Other funds also bought this month

Oil India Limited 7 funds

👋 Other funds also exited

IndusInd Bank Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 15 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Oil India Limited ₹2.80 Cr	Oil	1.91%

#	Stock	Sector	Last Weight (Aug 2026)
1	IndusInd Bank Limited ₹4.27 Cr	Banks	2.67%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Life Insurance Corporation Of India ₹7.17 Cr	Insurance	1.84%	4.89%	+3.05%
2	Steel Authority of India Limited ₹6.65 Cr	Ferrous Metals	3.53%	4.53%	+1.00%
3	Coal India Limited ₹10.47 Cr	Consumable Fuels	6.43%	7.14%	+0.71%
4	Indian Oil Corporation Limited ₹10.56 Cr	Petroleum Products	6.75%	7.20%	+0.45%
5	Bank of Baroda ₹5.63 Cr	Banks	3.45%	3.84%	+0.39%
6	ACC Limited ₹1.59 Cr	Cement & Cement Products	0.71%	1.08%	+0.37%
7	AWL Agri Business Limited ₹1.98 Cr	Agricultural Food & other Products	1.00%	1.35%	+0.35%
8	Punjab National Bank ₹4.97 Cr	Banks	3.06%	3.39%	+0.33%
9	Central Bank of India ₹75.91 L	Banks	0.26%	0.52%	+0.26%
10	Bank of India ₹2.24 Cr	Banks	1.41%	1.53%	+0.12%
11	Bandhan Bank Limited ₹1.33 Cr	Banks	0.80%	0.91%	+0.11%
12	General Insurance Corporation of India ₹1.32 Cr	Insurance	0.82%	0.90%	+0.08%
13	Canara Bank ₹5.15 Cr	Banks	3.44%	3.51%	+0.07%
14	LIC Housing Finance Limited ₹2.05 Cr	Finance	1.34%	1.40%	+0.06%
15	GAIL (India) Limited ₹6.83 Cr	Gas	4.63%	4.66%	+0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Hindalco Industries Limited ₹9.79 Cr	Non - Ferrous Metals	8.77%	6.68%	-2.09%
2	Hindustan Petroleum Corporation Limited ₹4.48 Cr	Petroleum Products	4.30%	3.05%	-1.25%
3	State Bank of India ₹10.21 Cr	Banks	8.05%	6.97%	-1.08%
4	Tata Motors Passenger Vehicles Limited ₹9.99 Cr	Automobiles	7.47%	6.81%	-0.66%
5	Bharat Petroleum Corporation Limited ₹10.51 Cr	Petroleum Products	7.61%	7.17%	-0.44%
6	REC Limited ₹3.98 Cr	Finance	2.87%	2.72%	-0.15%
7	Bank of Maharashtra ₹1.18 Cr	Banks	0.95%	0.81%	-0.14%
8	Union Bank of India ₹3.60 Cr	Banks	2.57%	2.45%	-0.12%
9	Oil & Natural Gas Corporation Limited ₹10.25 Cr	Oil	7.09%	6.99%	-0.10%
10	The New India Assurance Company Limited ₹42.90 L	Insurance	0.36%	0.29%	-0.07%
11	Power Finance Corporation Limited ₹5.73 Cr	Finance	3.97%	3.91%	-0.06%
12	Indian Bank ₹2.26 Cr	Banks	1.60%	1.54%	-0.06%
13	Petronet LNG Limited ₹2.36 Cr	Gas	1.65%	1.61%	-0.04%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Indian Oil Corporation Limited ₹10.56 Cr	Petroleum Products	7.20%
2	Bharat Petroleum Corporation Limited ₹10.51 Cr	Petroleum Products	7.17%
3	Coal India Limited ₹10.47 Cr	Consumable Fuels	7.14%
4	Oil & Natural Gas Corporation Limited ₹10.25 Cr	Oil	6.99%
5	State Bank of India ₹10.21 Cr	Banks	6.97%
6	Tata Motors Passenger Vehicles Limited ₹9.99 Cr	Automobiles	6.81%
7	Hindalco Industries Limited ₹9.79 Cr	Non - Ferrous Metals	6.68%
8	Life Insurance Corporation Of India ₹7.17 Cr	Insurance	4.89%
9	GAIL (India) Limited ₹6.83 Cr	Gas	4.66%
10	Steel Authority of India Limited ₹6.65 Cr	Ferrous Metals	4.53%
11	Power Finance Corporation Limited ₹5.73 Cr	Finance	3.91%
12	Bank of Baroda ₹5.63 Cr	Banks	3.84%
13	Canara Bank ₹5.15 Cr	Banks	3.51%
14	Punjab National Bank ₹4.97 Cr	Banks	3.39%
15	Hindustan Petroleum Corporation Limited ₹4.48 Cr	Petroleum Products	3.05%
16	REC Limited ₹3.98 Cr	Finance	2.72%
17	Union Bank of India ₹3.60 Cr	Banks	2.45%
18	Oil India Limited ₹2.80 Cr	Oil	1.91%
19	Petronet LNG Limited ₹2.36 Cr	Gas	1.61%
20	Indian Bank ₹2.26 Cr	Banks	1.54%
21	Bank of India ₹2.24 Cr	Banks	1.53%
22	LIC Housing Finance Limited ₹2.05 Cr	Finance	1.40%
23	AWL Agri Business Limited ₹1.98 Cr	Agricultural Food & other Products	1.35%
24	ACC Limited ₹1.59 Cr	Cement & Cement Products	1.08%
25	Bandhan Bank Limited ₹1.33 Cr	Banks	0.91%
26	General Insurance Corporation of India ₹1.32 Cr	Insurance	0.90%
27	Bank of Maharashtra ₹1.18 Cr	Banks	0.81%
28	Central Bank of India ₹75.91 L	Banks	0.52%
29	The New India Assurance Company Limited ₹42.90 L	Insurance	0.29%
30	UCO Bank ₹24.78 L	Banks	0.17%