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Motilal Oswal BSE Enhanced Value Index Fund Regular Growth INF247L01BG0

NAV / 1-Day Return
Total Assets
7.0 Bil
Inception Date
Aug 22, 2022
Expense Ratio
1.110%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Value
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
99%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
72
Reported Turnover %
99.34
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Hindalco Industries Ltd
11.87 Aug 31, 2022 826,718,000
INR Indian Rupee
13.80 — — — Basic Materials
State Bank of India
10.85 Sep 30, 2023 755,700,000
INR Indian Rupee
2.83 9.49 — — Financial Services
Grasim Industries Ltd
10.42 Mar 31, 2024 726,056,000
INR Indian Rupee
15.46 — — — Basic Materials
Oil & Natural Gas Corp Ltd
9.57 Aug 31, 2022 666,302,000
INR Indian Rupee
-6.72 6.39 — — Energy
Indian Oil Corp Ltd
5.73 Aug 31, 2022 399,445,000
INR Indian Rupee
-20.52 — Momentum — — Energy
Bharat Petroleum Corp Ltd
5.73 Aug 31, 2022 399,032,000
INR Indian Rupee
-1.09 — Momentum — — Energy
Jindal Steel & Power Ltd
5.41 Mar 31, 2024 376,487,000
INR Indian Rupee
0.53 — — — Basic Materials
UPL Ltd
5.27 Mar 31, 2024 367,312,000
INR Indian Rupee
42.63 — — — Basic Materials
GAIL (India) Ltd
3.84 Aug 31, 2022 267,763,000
INR Indian Rupee
0.56 — — — Utilities
Hindustan Petroleum Corp Ltd
3.36 Aug 31, 2022 234,332,000
INR Indian Rupee
18.04 — — — Energy
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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