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Motilal Oswal BSE Enhanced Value Index Fund Regular - Growth Portfolio Analysis

Previously called: Motilal Oswal S&P BSE Enhanced Value Index Reg-G

Portfolio Overview

as on May 31, 2025
Number of stocks30
Top 10 Stocks (%) 66.74 %
Top 5 Stocks (%) 39.4 %
Top 3 Stocks (%) 24.159999999999997 %

Portfolio Aggregates

as on May 31, 2025
Large Cap Stocks (%)

67.262445 %

This fund

Vs

63.03 %

Category

Mid Cap Stocks (%)

30.16074 %

This fund

Vs

33.64 %

Category

Small Cap Stocks (%)

2.436828 %

This fund

Vs

0.84 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on May 31, 2025
  • %
  • #
Sector
Energy 8.31
Financial 12.59
Metals & Mining 4.67
Automobile 7.54
Insurance 3.15
Communication 4.71

Sector Allocation Vs Category

as on May 31, 2025

Complete Current Stock Holdings

as on May 31, 2025
StocksSectors% of holdingValue3m6m1Y
Bharat Petroleum Corporation Ltd.Energy 8.37%69.63 Cr
Indian Oil Corporation Ltd.Energy 7.93%65.97 Cr
State Bank of IndiaFinancial 7.86%65.44 Cr
GAIL (India) Ltd.Energy 7.71%64.16 Cr
Tata Motors Ltd.Automobile 7.53%62.67 Cr
Oil And Natural Gas Corporation Ltd.Energy 7.46%62.06 Cr
Hindalco Industries Ltd.Metals & Mining 6.42%53.48 Cr
Hindustan Petroleum Corporation Ltd.Energy 6.16%51.28 Cr
Bank Of BarodaFinancial 3.68%30.62 Cr
Power Finance Corporation Ltd.Financial 3.62%30.11 Cr
Canara BankFinancial 3.32%27.66 Cr
Steel Authority Of India Ltd.Metals & Mining 3.07%25.58 Cr
Punjab National BankFinancial 2.77%23.09 Cr
REC Ltd.Financial 2.59%21.54 Cr
Indusind Bank Ltd.Financial 2.58%21.49 Cr
Petronet LNG Ltd.Energy 2.51%20.88 Cr
The Federal Bank Ltd.Financial 2.28%18.94 Cr
Union Bank of IndiaFinancial 2.25%18.69 Cr
IDFC First Bank Ltd.Financial 1.77%14.71 Cr
Zee Entertainment Enterprises Ltd.Communication 1.56%12.96 Cr
Indian BankFinancial 1.45%12.08 Cr
Life Insurance Corporation of IndiaInsurance 1.34%11.12 Cr
LIC Housing Finance Ltd.Financial 1.27%10.56 Cr
Bank of IndiaFinancial 1.26%10.48 Cr
Bandhan Bank Ltd.Financial 0.88%7.33 Cr
Aditya Birla Capital Ltd.Financial 0.77%6.4 Cr
General Insurance Corporation of IndiaInsurance 0.62%5.17 Cr
Bank of MaharashtraFinancial 0.44%3.69 Cr
The New India Assurance Company Ltd.Insurance 0.29%2.38 Cr
Central Bank of IndiaFinancial 0.12%1.03 Cr

Top Stocks bought last month

Top Stocks sold last month