What stocks does Motilal Oswal BSE Enhanced Value Index Fund hold?

Motilal Oswal BSE Enhanced Value Index Fund 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 Index Fund?

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

What category is Motilal Oswal BSE Enhanced Value Index Fund?

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

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

Portfolio holdings for Motilal Oswal BSE Enhanced Value Index Fund 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.

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Motilal Oswal BSE Enhanced Value Index Fund

Index/ETF Data as of May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,174.32 Cr

Equity only, excl. debt & cash

Top 5 Weight

39.8%

Moderate

Top 10 Weight

66.6%

High concentration

Top Sector

Banks

26.4% of portfolio

How Has the NAV Performed?

1 year history · Motilal Oswal BSE Enhanced Value Index Fund

-0.21%

-0.50%

+5.54%

+13.11%

Latest NAV

₹28.38

05 Jun 2026

52W High

₹30.99

-8% from High

52W Low

₹21.18

+34% from Low

NAV Chart ₹28.38 05 Jun 2026

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

Motilal Oswal BSE Enhanced Value Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹28.38

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

30 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hindalco Industries Limited ₹202.15 Cr	Non - Ferrous Metals	9.27%
2	Tata Motors Passenger Vehicles Limited ₹192.98 Cr	Automobiles	8.85%
3	Oil & Natural Gas Corporation Limited ₹169.06 Cr	Oil	7.75%
4	Coal India Limited ₹152.16 Cr	Consumable Fuels	6.98%
5	State Bank of India ₹152.10 Cr	Banks	6.98%
6	Bharat Petroleum Corporation Limited ₹148.45 Cr	Petroleum Products	6.81%
7	Indian Oil Corporation Limited ₹144.71 Cr	Petroleum Products	6.64%
8	Power Finance Corporation Limited ₹102.26 Cr	Finance	4.69%
9	Hindustan Petroleum Corporation Limited ₹97.53 Cr	Petroleum Products	4.47%
10	GAIL (India) Limited ₹91.44 Cr	Gas	4.19%
11	Bank of Baroda ₹80.91 Cr	Banks	3.71%
12	Steel Authority of India Limited ₹76.30 Cr	Ferrous Metals	3.50%
13	Canara Bank ₹74.22 Cr	Banks	3.40%
14	REC Limited ₹64.03 Cr	Finance	2.94%
15	Punjab National Bank ₹58.99 Cr	Banks	2.71%
16	IndusInd Bank Limited ₹50.74 Cr	Banks	2.33%
17	Union Bank of India ₹48.43 Cr	Banks	2.22%
18	Life Insurance Corporation Of India ₹37.75 Cr	Insurance	1.73%
19	Petronet LNG Limited ₹31.75 Cr	Gas	1.46%
20	Indian Bank ₹31.03 Cr	Banks	1.42%
21	Bank of India ₹28.94 Cr	Banks	1.33%
22	LIC Housing Finance Limited ₹27.55 Cr	Finance	1.26%
23	Bandhan Bank Limited ₹21.16 Cr	Banks	0.97%
24	AWL Agri Business Limited ₹20.86 Cr	Agricultural Food & other Products	0.96%
25	Bank of Maharashtra ₹19.09 Cr	Banks	0.88%
26	General Insurance Corporation of India ₹18.36 Cr	Insurance	0.84%
27	ACC Limited ₹16.05 Cr	Cement & Cement Products	0.74%
28	The New India Assurance Company Limited ₹6.14 Cr	Insurance	0.28%
29	Central Bank of India ₹5.59 Cr	Banks	0.26%
30	UCO Bank ₹3.57 Cr	Banks	0.16%