Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: BSE Enhanced Value Total Return Index
NAV: ₹27.1-2.17%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (77.0%)
Mid Cap (18.4%)
Small Cap (4.6%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.65% | 99.73% | 100.41% | 99.71% | 99.67% | 99.84% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.35% | 0.27% | -0.41% | 0.29% | 0.33% | 0.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
7.63
P/B Ratio
1.32
Top Holding %
8.15%
Top 5 Holdings %
38.06%
Top 10 Holdings %
65.68%
AUM
₹2,223 Cr
Expense Ratio
0.54%
Since Inception
29.31%
Max Drawdown
-0.22%
Alpha
12.54%
Sharpe Ratio
0.97
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 51,43,582 | 181.16 | 8.15% | -0.70%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 18,80,760 | 179.92 | 8.09% | -1.18%↓ |
| State Bank of India | Financial | 16,53,814 | 169.86 | 7.64% | 0.66%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 52,30,255 | 158.74 | 7.14% | 0.33%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 66,61,682 | 156.45 | 7.04% | -0.71%↓ |
| Coal India Ltd. | Materials | 34,85,358 | 153.02 | 6.88% | -0.10%↓ |
| Indian Oil Corporation Ltd. | Energy | 1,08,18,764 | 150.81 | 6.78% | 0.14%↑ |
| Power Finance Corporation Ltd. | Financial | 25,01,341 | 106.17 | 4.78% | 0.09%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 26,01,915 | 102.66 | 4.62% | 0.15%↑ |
| GAIL (India) Ltd. | Energy | 58,33,600 | 101.36 | 4.56% | 0.37%↑ |
| Bank Of Baroda | Financial | 31,57,913 | 86.15 | 3.88% | 0.17%↑ |
| Canara Bank | Financial | 59,43,201 | 74.56 | 3.35% | -0.05%↓ |
| REC Ltd. | Financial | 19,83,383 | 72.17 | 3.25% | 0.31%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 39,11,644 | 67.77 | 3.05% | -0.45%↓ |
| Punjab National Bank | Financial | 58,30,636 | 62.27 | 2.80% | 0.09%↑ |
| Indusind Bank Ltd. | Financial | 5,81,916 | 53.8 | 2.42% | 0.09%↑ |
| Union Bank of India | Financial | 30,26,238 | 52.17 | 2.35% | 0.13%↑ |
| Life Insurance Corporation of India | Insurance | 9,61,781 | 41.53 | 1.87% | 0.14%↑ |
| Petronet LNG Ltd. | Energy | 12,30,376 | 34.56 | 1.55% | 0.09%↑ |
| Indian Bank | Financial | 3,88,084 | 31.71 | 1.43% | 0.01%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 37.10% | 35.26% | 36.65% | 36.32% | 41.18% | 40.72% |
| Energy | 31.69% | 31.32% | 32.36% | 32.98% | 38.39% | 37.95% |
| Metals & Mining | 11.14% | 12.77% | 11.74% | 10.92% | 14.73% | 15.87% |
| Automobile | 8.15% | 8.85% | 7.71% | 7.38% | 3.62% | 3.50% |
| Materials | 7.60% | 7.72% | 8.12% | 8.33% | - | - |
| Insurance | 3.02% | 2.85% | 2.84% | 2.81% | 1.74% | 1.80% |
| Consumer Staples | 0.94% | 0.96% | 0.98% | 0.98% | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
90.5 / 100
Weighted average Value score is 90.5. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
64.5 / 100
Weighted average Price Momentum score is 64.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
63.7 / 100
Weighted average Quality score is 63.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
88.3 / 100
Weighted average QVM score is 88.3. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth?
The top holdings of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth hold in its portfolio?
Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth holds 31 securities in its portfolio. The top 5 holdings account for 38.06% of the portfolio and the top 10 for 65.68%.
What is the sector allocation of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth?
The sector allocation of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth?
As of 30 Jun 2026, Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth has 99.65% in equity, 0.00% in debt and 0.35% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth?
Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth's equity portfolio — Large Cap: 77.01%, Mid Cap: 18.36%, Small Cap: 4.63%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth a concentrated or diversified fund?
Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth holds 31 securities, with the top 10 accounting for 65.68% of the portfolio and the top 5 for 38.06%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth?
The credit quality breakdown of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth change its portfolio?
The portfolio currently holds 31 securities with the top 10 accounting for 65.68% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth's portfolio?
The weighted average PE ratio of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth's portfolio is 7.63 and the PB ratio is 1.32. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth?
The latest portfolio disclosure for Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.