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Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth Portfolio Analysis
Previously called: Motilal Oswal S&P BSE Enhanced Value Index Direct-G
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 66.60000000000001 % |
| Top 5 Stocks (%) | 42.25 % |
| Top 3 Stocks (%) | 26.150000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
68.99929399999999 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
28.771366000000004 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
2.1993400000000003 %
This fund
Vs
1.99 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.790000000000006 % | 510.25 Cr | 38.58 % | 400.32 Cr | 38.080000000000005 % | 337.84 Cr | 38.67000000000001 % | 305.48 Cr | 38.910000000000004 % | 323.95 Cr | 39.089999999999996 % | 318.42 Cr | 33.43000000000001 % | 247.57 Cr | 33.78000000000001 % | 262.17 Cr | 33.99 % | 283.48 Cr | 33.29 % | 278.81 Cr | 31.440000000000005 % | 274.37 Cr | 29.609999999999996 % | 249.36 Cr | 30.720000000000002 % | 244.08 Cr | 31.090000000000003 % | 213.68 Cr | 31.349999999999998 % | 191.13 Cr | 31.86 % | 127.85 Cr | 31.89 % | 109.24 Cr | 32.44 % | 106.78 Cr | 33.13000000000001 % | 81.11 Cr | |
| Energy | 39.75 % | 509.82 Cr | 39.53 % | 410.25 Cr | 39.50000000000001 % | 350.42 Cr | 39.760000000000005 % | 314 Cr | 40.13999999999999 % | 334.01 Cr | 41.089999999999996 % | 334.82 Cr | 31.96 % | 236.79 Cr | 32.33 % | 251.06 Cr | 31.53 % | 263.07 Cr | 32.27 % | 270.17 Cr | 34.37 % | 300.11 Cr | 33.78 % | 284.48 Cr | 33.21 % | 263.95 Cr | 30.51 % | 209.61 Cr | 31.05 % | 189.32 Cr | 31.79 % | 127.7 Cr | 33.18 % | 113.58 Cr | 39.099999999999994 % | 128.67 Cr | 37.34 % | 91.42 Cr | |
| Metals & Mining | 14.77 % | 189.46 Cr | 13.379999999999999 % | 138.88 Cr | 13.090000000000002 % | 116.09 Cr | 10.45 % | 82.58 Cr | 9.49 % | 79.06 Cr | 9.42 % | 76.78 Cr | 17.54 % | 129.93 Cr | 18.16 % | 141.01 Cr | 18.23 % | 152.05 Cr | 18.66 % | 156.16 Cr | 19.12 % | 166.86 Cr | 21.680000000000003 % | 182.54 Cr | 21.400000000000002 % | 170.01 Cr | 23.22 % | 159.54 Cr | 24.1 % | 146.92 Cr | 22.67 % | 91 Cr | 20.45 % | 70.06 Cr | 19.18 % | 63.15 Cr | 20.9 % | 51.14 Cr | |
| Automobile | 3.77 % | 48.29 Cr | 6.800000000000001 % | 70.62 Cr | 7.4 % | 65.68 Cr | 7.35 % | 58.02 Cr | 7.53 % | 62.67 Cr | 7.04 % | 57.34 Cr | 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 | 1.91 % | 24.37 Cr | 1.9799999999999998 % | 20.55 Cr | 2.1100000000000003 % | 18.68 Cr | 2.13 % | 16.86 Cr | 2.25 % | 18.68 Cr | 2.0999999999999996 % | 17.09 Cr | 1.63 % | 12.07 Cr | 1.7 % | 13.19 Cr | 1.67 % | 13.93 Cr | 1.5599999999999998 % | 13.08 Cr | 1.56 % | 13.61 Cr | 1.53 % | 12.82 Cr | 1.6500000000000001 % | 13.12 Cr | 1.48 % | 10.21 Cr | 1.52 % | 9.24 Cr | 1.51 % | 6.06 Cr | 1.56 % | 5.31 Cr | 2.09 % | 6.86 Cr | 2.08 % | 5.1 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | 8.77 % | 112.5 Cr | 8.77% | 8.24% | |
| State Bank of India | Financial | 8.72 % | 111.84 Cr | 8.72% | 8.23% | |
| Hindalco Industries Ltd. | Metals & Mining | 8.66 % | 111.12 Cr | 8.66% | 7.91% | |
| Indian Oil Corporation Ltd. | Energy | 8.57 % | 109.88 Cr | 8.57% | 8.18% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 7.53 % | 96.61 Cr | 7.53% | 7.98% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 6.74 % | 86.38 Cr | 6.74% | 6.35% | |
| GAIL (India) Ltd. | Energy | 5.86 % | 75.15 Cr | 5.86% | 6.37% | |
| Canara Bank | Financial | 3.99 % | 51.15 Cr | 3.99% | 3.38% | |
| Bank Of Baroda | Financial | 3.99 % | 51.19 Cr | 3.99% | 3.7% | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3.77 % | 48.29 Cr | 3.77% | 7.4% | |
| National Aluminium Company Ltd. | Metals & Mining | 3.06 % | 39.24 Cr | 3.06% | 2.21% | |
| Steel Authority Of India Ltd. | Metals & Mining | 3.05 % | 39.09 Cr | 3.05% | 2.97% | |
| Power Finance Corporation Ltd. | Financial | 3.04 % | 39.02 Cr | 3.04% | 3.73% | |
| Punjab National Bank | Financial | 2.89 % | 37.07 Cr | 2.89% | 2.8% | |
| The Federal Bank Ltd. | Financial | 2.72 % | 34.9 Cr | 2.72% | 2.09% | |
| Indusind Bank Ltd. | Financial | 2.39 % | 30.59 Cr | 2.39% | 2.15% | |
| REC Ltd. | Financial | 2.36 % | 30.27 Cr | 2.36% | 2.62% | |
| Petronet LNG Ltd. | Energy | 2.28 % | 29.28 Cr | 2.28% | 2.38% | |
| Union Bank of India | Financial | 2.13 % | 27.3 Cr | 2.13% | 2.04% | |
| IDFC First Bank Ltd. | Financial | 2.01 % | 25.76 Cr | 2.01% | 1.74% | |
| Indian Bank | Financial | 1.53 % | 19.67 Cr | 1.53% | 1.46% | |
| Bank of India | Financial | 1.39 % | 17.79 Cr | 1.39% | 1.26% | |
| LIC Housing Finance Ltd. | Financial | 1.1 % | 14.04 Cr | 1.1% | 1.22% | |
| Life Insurance Corporation of India | Insurance | 1.08 % | 13.83 Cr | 1.08% | 1.21% | |
| Bandhan Bank Ltd. | Financial | 0.63 % | 8.11 Cr | 0.63% | 0.75% | |
| General Insurance Corporation of India | Insurance | 0.61 % | 7.76 Cr | 0.61% | 0.62% | |
| Bank of Maharashtra | Financial | 0.49 % | 6.25 Cr | 0.49% | 0.47% | |
| Central Bank of India | Financial | 0.26 % | 3.29 Cr | 0.26% | 0.27% | |
| The New India Assurance Company Ltd. | Insurance | 0.22 % | 2.78 Cr | 0.22% | 0.28% | |
| UCO Bank | Financial | 0.15 % | 1.95 Cr | 0.15% | 0.17% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | 112.5 Cr | -- | 112.5 Cr |
| State Bank of India | Financial | 111.84 Cr | -- | 111.84 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 111.12 Cr | -- | 111.12 Cr |
| Indian Oil Corporation Ltd. | Energy | 109.88 Cr | -- | 109.88 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 96.61 Cr | -- | 96.61 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| General Insurance Corporation of India | Insurance | 7.76 Cr | -- | 7.76 Cr |
| Bank of Maharashtra | Financial | 6.25 Cr | -- | 6.25 Cr |
| Central Bank of India | Financial | 3.29 Cr | -- | 3.29 Cr |
| The New India Assurance Company Ltd. | Insurance | 2.78 Cr | -- | 2.78 Cr |
| UCO Bank | Financial | 1.95 Cr | -- | 1.95 Cr |