Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth Portfolio Analysis
Previously called: Motilal Oswal S&P BSE Enhanced Value Index Direct-G
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 66.74 % |
| Top 5 Stocks (%) | 39.4 % |
| Top 3 Stocks (%) | 24.159999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 64.64
67.35 %
This fund
Vs
64.64 %
Category
Mid Cap Stocks (%)
30.2%
This fund
Vs
34.5%
Category
Small Cap Stocks (%)
2.44%
This fund
Vs
0.86%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 40.13999999999999 % | 334.01 Crs | 41.089999999999996 % | 334.82 Crs | 31.96 % | 236.79 Crs | 32.33 % | 251.06 Crs | 31.53 % | 263.07 Crs | 32.27 % | 270.17 Crs | 34.37 % | 300.11 Crs | 33.78 % | 284.48 Crs | 33.21 % | 263.95 Crs | 30.51 % | 209.61 Crs | 31.05 % | 189.32 Crs | 31.79 % | 127.7 Crs | 33.18 % | 113.58 Crs | 39.099999999999994 % | 128.67 Crs | 37.34 % | 91.42 Crs | 35.949999999999996 % | 64.46 Crs | 36.519999999999996 % | 30.56 Crs | 36.49000000000001 % | 19.99 Crs | 34.76 % | 18.01 Crs | 32.84 % | 6.98 Crs | 33.37 % | 6.48 Crs | 33.24 % | 5.74 Crs | |
| Financial | 38.910000000000004 % | 323.95 Crs | 39.089999999999996 % | 318.42 Crs | 33.43000000000001 % | 247.57 Crs | 33.78000000000001 % | 262.17 Crs | 33.99 % | 283.48 Crs | 33.29 % | 278.81 Crs | 31.440000000000005 % | 274.37 Crs | 29.609999999999996 % | 249.36 Crs | 30.720000000000002 % | 244.08 Crs | 31.090000000000003 % | 213.68 Crs | 31.349999999999998 % | 191.13 Crs | 31.86 % | 127.85 Crs | 31.89 % | 109.24 Crs | 32.44 % | 106.78 Crs | 33.13000000000001 % | 81.11 Crs | 31.970000000000002 % | 57.34 Crs | 32.49 % | 27.18 Crs | 34.28 % | 18.76 Crs | 33.01 % | 17.09 Crs | 33.77 % | 7.17 Crs | 32.550000000000004 % | 6.32 Crs | 31.090000000000003 % | 5.37 Crs | |
| Metals & Mining | 9.49 % | 79.06 Crs | 9.42 % | 76.78 Crs | 17.54 % | 129.93 Crs | 18.16 % | 141.01 Crs | 18.23 % | 152.05 Crs | 18.66 % | 156.16 Crs | 19.12 % | 166.86 Crs | 21.680000000000003 % | 182.54 Crs | 21.400000000000002 % | 170.01 Crs | 23.22 % | 159.54 Crs | 24.1 % | 146.92 Crs | 22.67 % | 91 Crs | 20.45 % | 70.06 Crs | 19.18 % | 63.15 Crs | 20.9 % | 51.14 Crs | 22.910000000000004 % | 41.09 Crs | 22.75 % | 19.04 Crs | 23.7 % | 12.97 Crs | 23.270000000000003 % | 12.05 Crs | 21.2 % | 4.5 Crs | 21.869999999999997 % | 4.24 Crs | 22.3 % | 3.85 Crs | |
| Automobile | 7.53 % | 62.67 Crs | 7.04 % | 57.34 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 2.25 % | 18.68 Crs | 2.0999999999999996 % | 17.09 Crs | 1.63 % | 12.07 Crs | 1.7 % | 13.19 Crs | 1.67 % | 13.93 Crs | 1.5599999999999998 % | 13.08 Crs | 1.56 % | 13.61 Crs | 1.53 % | 12.82 Crs | 1.6500000000000001 % | 13.12 Crs | 1.48 % | 10.21 Crs | 1.52 % | 9.24 Crs | 1.51 % | 6.06 Crs | 1.56 % | 5.31 Crs | 2.09 % | 6.86 Crs | 2.08 % | 5.1 Crs | 1.9300000000000002 % | 3.45 Crs | 2.11 % | 1.76 Crs | 1.82 % | 99.71 L | 1.7500000000000002 % | 90.54 L | 1.49 % | 31.76 L | 1.39 % | 27.04 L | 1.3800000000000001 % | 23.78 L | |
| Communication | 1.56 % | 12.96 Crs | 1.33 % | 10.82 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | 8.37% | 69.63Cr | 6.37% | 6.99% | 6.41% |
| Indian Oil Corporation Ltd. | Energy | 7.93% | 65.97Cr | 6.22% | 7.12% | 7.74% |
| State Bank of India | Financial | 7.86% | 65.44Cr | 11.32% | 9.72% | 8.92% |
| GAIL (India) Ltd. | Energy | 7.71% | 64.16Cr | 4.25% | 4.63% | 3.6% |
| Tata Motors Ltd. | Automobile | 7.53% | 62.67Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 7.46% | 62.06Cr | 9.17% | 9.9% | 8.88% |
| Hindalco Industries Ltd. | Metals & Mining | 6.42% | 53.48Cr | 10.17% | 11.07% | 9.88% |
| Hindustan Petroleum Corporation Ltd. | Energy | 6.16% | 51.28Cr | 4.22% | 3.94% | 3.69% |
| Bank Of Baroda | Financial | 3.68% | 30.62Cr | 2.42% | 2.16% | 2.84% |
| Power Finance Corporation Ltd. | Financial | 3.62% | 30.11Cr | 2.95% | 2.78% | 3.35% |
| Canara Bank | Financial | 3.32% | 27.66Cr | 2.44% | 2.35% | 2.83% |
| Steel Authority Of India Ltd. | Metals & Mining | 3.07% | 25.58Cr | 2.68% | 2.91% | 3.15% |
| Punjab National Bank | Financial | 2.77% | 23.09Cr | 1.62% | 1.46% | 1.77% |
| REC Ltd. | Financial | 2.59% | 21.54Cr | 2.09% | 2.01% | 2.43% |
| Indusind Bank Ltd. | Financial | 2.58% | 21.49Cr | 2.32% | 3.03% | -- |
| Petronet LNG Ltd. | Energy | 2.51% | 20.88Cr | 2.1% | 1.79% | 1.48% |
| The Federal Bank Ltd. | Financial | 2.28% | 18.94Cr | 2.1% | 1.79% | 2.03% |
| Union Bank of India | Financial | 2.25% | 18.69Cr | 1.61% | 1.42% | 1.49% |
| IDFC First Bank Ltd. | Financial | 1.77% | 14.71Cr | 1.06% | 1.08% | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 1.56% | 12.96Cr | -- | -- | -- |
| Indian Bank | Financial | 1.45% | 12.08Cr | 1.13% | 0.96% | 0.97% |
| Life Insurance Corporation of India | Insurance | 1.34% | 11.12Cr | 1.0% | 0.98% | 0.75% |
| LIC Housing Finance Ltd. | Financial | 1.27% | 10.56Cr | 1.0% | 0.97% | 1.21% |
| Bank of India | Financial | 1.26% | 10.48Cr | 0.87% | 0.82% | 0.94% |
| Bandhan Bank Ltd. | Financial | 0.88% | 7.33Cr | 0.53% | 0.58% | 0.69% |
| Aditya Birla Capital Ltd. | Financial | 0.77% | 6.4Cr | -- | -- | -- |
| General Insurance Corporation of India | Insurance | 0.62% | 5.17Cr | 0.5% | 0.39% | 0.52% |
| Bank of Maharashtra | Financial | 0.44% | 3.69Cr | 0.2% | 0.2% | -- |
| The New India Assurance Company Ltd. | Insurance | 0.29% | 2.38Cr | 0.2% | 0.19% | 0.29% |
| Central Bank of India | Financial | 0.12% | 1.03Cr | 0.12% | 0.11% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 62.67Cr | 57.34Cr | 5.33Cr |
| Canara Bank | Financial | 27.66Cr | 23.98Cr | 3.68Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 51.28Cr | 48.27Cr | 3.01Cr |
| Steel Authority Of India Ltd. | Metals & Mining | 25.58Cr | 22.97Cr | 2.6Cr |
| Union Bank of India | Financial | 18.69Cr | 16.35Cr | 2.33Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Petronet LNG Ltd. | Energy | 20.88Cr | 21.78Cr | 90L |
| Indusind Bank Ltd. | Financial | 21.49Cr | 22.54Cr | 1.04Cr |
| GAIL (India) Ltd. | Energy | 64.16Cr | 65.23Cr | 1.07Cr |
| REC Ltd. | Financial | 21.54Cr | 23.02Cr | 1.48Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 62.06Cr | 64.68Cr | 2.61Cr |