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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,214.91 Cr

Equity only, excl. debt & cash

Top 5 Weight

38.5%

Moderate

Top 10 Weight

64.3%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

28.1% 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 3.49% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 3.92%. Hindalco Industries Limited remains the top holding with Banks the dominant sector at 28.1%. ↓ 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 Index Fund

-2.15%

-3.89%

+2.91%

+4.73%

Latest NAV

₹26.87

21 Sep 2026

52W High

₹30.99

-13% from High

52W Low

₹21.75

+24% from Low

Calendar Year Returns

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

2025

+21.7%

2024

+20.0%

2023

+60.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

36.6%

+ve in 85% windows

108.1% / -10.2%

3Y Rolling Avg

32.5% p.a.

+ve in 100% windows

40.7% / 23.5%

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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.09

Penalises downside volatility only.

Std Deviation (3Y)

21.2%

Lower = more consistent returns.

NAV Chart ₹26.87 21 Sep 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: ₹26.87

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.7%	27.4%	▼ -0.3%
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%	● -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	27.4%	28.1%	▲ +0.7%
Petroleum Products	19.0%	18.4%	▼ -0.5%
Non - Ferrous Metals	8.3%	8.7%	▲ +0.4%
Finance	9.4%	8.1%	▼ -1.3%
Automobiles	7.9%	7.4%	▼ -0.5%
Oil	7.3%	7.0%	▼ -0.3%
Consumable Fuels	6.5%	6.4%	▼ -0.2%
Gas	6.3%	6.2%	▼ -0.1%
Ferrous Metals	3.0%	3.5%	▲ +0.5%
Insurance	3.0%	3.0%	● +0.0%

↑

Biggest Add

Steel Authority of India Limited

+0.51% · now 3.49%

↓

Biggest Trim

Power Finance Corporation Limited

-0.87% · now 3.92%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 13 Increased ↓ 16 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Steel Authority of India Limited ₹78.59 Cr	Ferrous Metals	2.98%	3.49%	+0.51%
2	Hindalco Industries Limited ₹195.07 Cr	Non - Ferrous Metals	8.27%	8.66%	+0.39%
3	State Bank of India ₹178.96 Cr	Banks	7.66%	7.95%	+0.29%
4	Union Bank of India ₹57.06 Cr	Banks	2.34%	2.53%	+0.19%
5	Indian Bank ₹35.58 Cr	Banks	1.46%	1.58%	+0.12%
6	Petronet LNG Limited ₹36.68 Cr	Gas	1.56%	1.63%	+0.07%
7	Canara Bank ₹76.60 Cr	Banks	3.35%	3.40%	+0.05%
8	Punjab National Bank ₹68.07 Cr	Banks	2.97%	3.02%	+0.05%
9	Bank of India ₹31.44 Cr	Banks	1.35%	1.40%	+0.05%
10	LIC Housing Finance Limited ₹29.70 Cr	Finance	1.28%	1.32%	+0.04%
11	Bank of Maharashtra ₹21.19 Cr	Banks	0.90%	0.94%	+0.04%
12	The New India Assurance Company Limited ₹7.99 Cr	Insurance	0.32%	0.35%	+0.03%
13	AWL Agri Business Limited ₹22.30 Cr	Agricultural Food & other Products	0.97%	0.99%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Power Finance Corporation Limited ₹88.35 Cr	Finance	4.79%	3.92%	-0.87%
2	Tata Motors Passenger Vehicles Limited ₹166.19 Cr	Automobiles	7.89%	7.38%	-0.51%
3	REC Limited ₹63.78 Cr	Finance	3.34%	2.83%	-0.51%
4	Hindustan Petroleum Corporation Limited ₹95.62 Cr	Petroleum Products	4.57%	4.25%	-0.32%
5	Oil & Natural Gas Corporation Limited ₹157.78 Cr	Oil	7.29%	7.01%	-0.28%
6	GAIL (India) Limited ₹103.03 Cr	Gas	4.78%	4.58%	-0.20%
7	Indian Oil Corporation Limited ₹150.21 Cr	Petroleum Products	6.84%	6.67%	-0.17%
8	Coal India Limited ₹143.04 Cr	Consumable Fuels	6.51%	6.35%	-0.16%
9	Bank of Baroda ₹76.68 Cr	Banks	3.46%	3.41%	-0.05%
10	Bandhan Bank Limited ₹17.82 Cr	Banks	0.84%	0.79%	-0.05%
11	ACC Limited ₹15.69 Cr	Cement & Cement Products	0.74%	0.70%	-0.04%
12	Bharat Petroleum Corporation Limited ₹169.26 Cr	Petroleum Products	7.55%	7.52%	-0.03%
13	IndusInd Bank Limited ₹59.38 Cr	Banks	2.66%	2.64%	-0.02%
14	Life Insurance Corporation Of India ₹40.97 Cr	Insurance	1.84%	1.82%	-0.02%
15	Central Bank of India ₹5.87 Cr	Banks	0.27%	0.26%	-0.01%
16	UCO Bank ₹3.77 Cr	Banks	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Hindalco Industries Limited ₹195.07 Cr	Non - Ferrous Metals	8.66%
2	State Bank of India ₹178.96 Cr	Banks	7.95%
3	Bharat Petroleum Corporation Limited ₹169.26 Cr	Petroleum Products	7.52%
4	Tata Motors Passenger Vehicles Limited ₹166.19 Cr	Automobiles	7.38%
5	Oil & Natural Gas Corporation Limited ₹157.78 Cr	Oil	7.01%
6	Indian Oil Corporation Limited ₹150.21 Cr	Petroleum Products	6.67%
7	Coal India Limited ₹143.04 Cr	Consumable Fuels	6.35%
8	GAIL (India) Limited ₹103.03 Cr	Gas	4.58%
9	Hindustan Petroleum Corporation Limited ₹95.62 Cr	Petroleum Products	4.25%
10	Power Finance Corporation Limited ₹88.35 Cr	Finance	3.92%
11	Steel Authority of India Limited ₹78.59 Cr	Ferrous Metals	3.49%
12	Bank of Baroda ₹76.68 Cr	Banks	3.41%
13	Canara Bank ₹76.60 Cr	Banks	3.40%
14	Punjab National Bank ₹68.07 Cr	Banks	3.02%
15	REC Limited ₹63.78 Cr	Finance	2.83%
16	IndusInd Bank Limited ₹59.38 Cr	Banks	2.64%
17	Union Bank of India ₹57.06 Cr	Banks	2.53%
18	Life Insurance Corporation Of India ₹40.97 Cr	Insurance	1.82%
19	Petronet LNG Limited ₹36.68 Cr	Gas	1.63%
20	Indian Bank ₹35.58 Cr	Banks	1.58%
21	Bank of India ₹31.44 Cr	Banks	1.40%
22	LIC Housing Finance Limited ₹29.70 Cr	Finance	1.32%
23	AWL Agri Business Limited ₹22.30 Cr	Agricultural Food & other Products	0.99%
24	Bank of Maharashtra ₹21.19 Cr	Banks	0.94%
25	General Insurance Corporation of India ₹18.25 Cr	Insurance	0.81%
26	Bandhan Bank Limited ₹17.82 Cr	Banks	0.79%
27	ACC Limited ₹15.69 Cr	Cement & Cement Products	0.70%
28	The New India Assurance Company Limited ₹7.99 Cr	Insurance	0.35%
29	Central Bank of India ₹5.87 Cr	Banks	0.26%
30	UCO Bank ₹3.77 Cr	Banks	0.17%