← Motilal Oswal Mutual Fund

Motilal Oswal BSE Enhanced Value ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
30
Jul 2026
Equity Holdings
₹166.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.7%
Moderate
Top 10 Weight
66.2%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Banks
27.5% of portfolio
Launch Date
29 Jul 2022
4 years old
📋 What Happened This Month Among existing holdings, Bharat Petroleum Corporation Limited saw the biggest increase — now at 7.55% of the portfolio. Bank of Baroda was trimmed the most, now at 3.46%. Hindalco Industries Limited remains the top holding with Banks the dominant sector at 27.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 26.4% 27.7% +1.3%
Petroleum Products 18.0% 18.5% +0.6%
Finance 8.9% 9.4% +0.5%
Automobiles 8.9% 8.2% -0.7%
Non - Ferrous Metals 9.3% 8.1% -1.2%
Oil 7.8% 7.0% -0.7%
Consumable Fuels 7.0% 6.9% -0.1%
Gas 5.7% 6.1% +0.5%
Ferrous Metals 3.5% 3.1% -0.5%
Insurance 2.9% 3.0% +0.2%
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%
Biggest Add
Bharat Petroleum Corporation Limited
+0.41% · now 7.55%
Biggest Trim
Bank of Baroda
-0.41% · now 3.46%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 15 Increased ↓ 14 Decreased
#StockSectorJun 2026Jul 2026Change
1
Bharat Petroleum Corporation Limited
₹12.62 Cr
Petroleum Products 7.14% 7.55% +0.41%
2
Oil & Natural Gas Corporation Limited
₹12.19 Cr
Oil 7.04% 7.30% +0.26%
3
IndusInd Bank Limited
₹4.45 Cr
Banks 2.42% 2.66% +0.24%
4
GAIL (India) Limited
₹7.99 Cr
Gas 4.56% 4.78% +0.22%
5
Hindalco Industries Limited
₹13.83 Cr
Non - Ferrous Metals 8.09% 8.28% +0.19%
6
Punjab National Bank
₹4.96 Cr
Banks 2.80% 2.97% +0.17%
7
REC Limited
₹5.59 Cr
Finance 3.25% 3.34% +0.09%
8
Indian Oil Corporation Limited
₹11.44 Cr
Petroleum Products 6.78% 6.85% +0.07%
9
Indian Bank
₹2.45 Cr
Banks 1.43% 1.47% +0.04%
10
State Bank of India
₹12.82 Cr
Banks 7.64% 7.67% +0.03%
#StockSectorJun 2026Jul 2026Change
1
Bank of Baroda
₹5.78 Cr
Banks 3.87% 3.46% -0.41%
2
Coal India Limited
₹10.89 Cr
Consumable Fuels 6.88% 6.52% -0.36%
3
Tata Motors Passenger Vehicles Limited
₹13.19 Cr
Automobiles 8.15% 7.89% -0.26%
4
Bank of Maharashtra
₹1.51 Cr
Banks 1.04% 0.90% -0.14%
5
Bandhan Bank Limited
₹1.40 Cr
Banks 0.98% 0.84% -0.14%
6
LIC Housing Finance Limited
₹2.14 Cr
Finance 1.37% 1.28% -0.09%
7
Steel Authority of India Limited
₹4.99 Cr
Ferrous Metals 3.05% 2.99% -0.06%
8
Hindustan Petroleum Corporation Limited
₹7.65 Cr
Petroleum Products 4.62% 4.58% -0.04%
9
Life Insurance Corporation Of India
₹3.08 Cr
Insurance 1.87% 1.85% -0.02%
10
Bank of India
₹2.26 Cr
Banks 1.37% 1.35% -0.02%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹13.83 Cr
Non - Ferrous Metals
8.28%
2
₹13.19 Cr
Automobiles
7.89%
3
₹12.82 Cr
Banks
7.67%
4
₹12.62 Cr
Petroleum Products
7.55%
5
₹12.19 Cr
Oil
7.30%
6
₹11.44 Cr
Petroleum Products
6.85%
7
₹10.89 Cr
Consumable Fuels
6.52%
8
₹8.01 Cr
Finance
4.80%
9
₹7.99 Cr
Gas
4.78%
10
₹7.65 Cr
Petroleum Products
4.58%
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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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