← Motilal Oswal Mutual Fund

Motilal Oswal BSE Enhanced Value ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹159.18 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.0%
Moderate
Top 10 Weight
65.1%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Banks
28.4% of portfolio
Launch Date
29 Jul 2022
4 years old
📋 What Happened This Month Among existing holdings, Steel Authority of India Limited saw the biggest increase — now at 3.53% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 3.97%. Hindalco Industries Limited remains the top holding with Banks the dominant sector at 28.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 27.7% 27.5% -0.2%
Petroleum Products 18.5% 19.0% +0.4%
Finance 9.4% 9.4% +0.0%
Non - Ferrous Metals 8.1% 8.3% +0.2%
Automobiles 8.2% 7.9% -0.3%
Oil 7.0% 7.3% +0.3%
Consumable Fuels 6.9% 6.5% -0.4%
Gas 6.1% 6.3% +0.2%
Ferrous Metals 3.1% 3.0% -0.1%
Insurance 3.0% 3.0% 0.0%
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%
Biggest Add
Steel Authority of India Limited
+0.54% · now 3.53%
Biggest Trim
Power Finance Corporation Limited
-0.83% · now 3.97%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 16 Increased ↓ 14 Decreased
#StockSectorJul 2026Aug 2026Change
1
Steel Authority of India Limited
₹5.65 Cr
Ferrous Metals 2.99% 3.53% +0.54%
2
Hindalco Industries Limited
₹14.02 Cr
Non - Ferrous Metals 8.28% 8.77% +0.49%
3
State Bank of India
₹12.86 Cr
Banks 7.67% 8.05% +0.38%
4
Union Bank of India
₹4.10 Cr
Banks 2.34% 2.57% +0.23%
5
Indian Bank
₹2.56 Cr
Banks 1.47% 1.60% +0.13%
6
Punjab National Bank
₹4.89 Cr
Banks 2.97% 3.06% +0.09%
7
Petronet LNG Limited
₹2.64 Cr
Gas 1.56% 1.65% +0.09%
8
Canara Bank
₹5.51 Cr
Banks 3.36% 3.44% +0.08%
9
Bharat Petroleum Corporation Limited
₹12.16 Cr
Petroleum Products 7.55% 7.61% +0.06%
10
Bank of India
₹2.26 Cr
Banks 1.35% 1.41% +0.06%
#StockSectorJul 2026Aug 2026Change
1
Power Finance Corporation Limited
₹6.35 Cr
Finance 4.80% 3.97% -0.83%
2
REC Limited
₹4.58 Cr
Finance 3.34% 2.87% -0.47%
3
Tata Motors Passenger Vehicles Limited
₹11.94 Cr
Automobiles 7.89% 7.47% -0.42%
4
Hindustan Petroleum Corporation Limited
₹6.87 Cr
Petroleum Products 4.58% 4.30% -0.28%
5
Oil & Natural Gas Corporation Limited
₹11.34 Cr
Oil 7.30% 7.09% -0.21%
6
GAIL (India) Limited
₹7.40 Cr
Gas 4.78% 4.63% -0.15%
7
Indian Oil Corporation Limited
₹10.80 Cr
Petroleum Products 6.85% 6.75% -0.10%
8
Coal India Limited
₹10.28 Cr
Consumable Fuels 6.52% 6.43% -0.09%
9
Bandhan Bank Limited
₹1.28 Cr
Banks 0.84% 0.80% -0.04%
10
ACC Limited
₹1.13 Cr
Cement & Cement Products 0.74% 0.71% -0.03%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹14.02 Cr
Non - Ferrous Metals
8.77%
2
₹12.86 Cr
Banks
8.05%
3
₹12.16 Cr
Petroleum Products
7.61%
4
₹11.94 Cr
Automobiles
7.47%
5
₹11.34 Cr
Oil
7.09%
6
₹10.80 Cr
Petroleum Products
6.75%
7
₹10.28 Cr
Consumable Fuels
6.43%
8
₹7.40 Cr
Gas
4.63%
9
₹6.87 Cr
Petroleum Products
4.30%
10
₹6.35 Cr
Finance
3.97%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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