Scheme

Motilal Oswal S&P BSE Enhanced Value ETF

Holds 30 companies worth ₹147 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹147 CrMotilal Oswal S&P BSE Enhanced Value ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.3% on Aug 2026, ₹160 Cr.
Largest holding
Indian Oil Corp LtdIndian Oil Corp Ltd is 7.2% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Indian Oil Corp Ltd	10.6
	Bharat Petroleum Corp Ltd	10.5
	Coal India	10.5
	Oil and Natural Gas Corporation Limited	10.3
	State Bank of India	10.2
	Tata Motors	10
	Hindalco Industries	9.8
	LIC of India Ltd	7.2
	GAIL India	6.8
	STEEL AUTHORITY INDIA LTD	6.7
	Power Finance Corporation	5.7
	Bank of Baroda	5.6
	Canara Bank	5.2
	Punjab National Bank	5
	Hindustan Petroleum Corp Ltd	4.5
	Rec Limited	4
	Union Bank of India	3.6
	Oil India	2.8
	Petronet LNG	2.4
	Indian Bank	2.3
	Bank of India	2.2
	LIC Housing Finance	2.1
	Adani Wilmar Limited	2
	ACC	1.6
	Bandhan Bank Limited	1.3
	General Insurance Corporation of India	1.3
	Bank of Maharashtra	1.2
	Central Bank of India	0.76
	The New India Assurance Co Ltd	0.43
	UCO Bank	0.25

Indian Oil Corp Ltd
Bharat Petroleum Corp Ltd

Market value of each ticked company in Motilal Oswal S&P BSE Enhanced Value ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Indian Oil Corp Ltd	Bharat Petroleum Corp Ltd
Sept 2025	₹9.6 Cr	₹9.7 Cr
Oct 2025	₹10.2 Cr	₹9.7 Cr
Nov 2025	₹10.6 Cr	₹10.4 Cr
Dec 2025	₹11.1 Cr	₹11.3 Cr
Jan 2026	₹10.2 Cr	₹10.1 Cr
Feb 2026	₹13.5 Cr	₹12.3 Cr
Mar 2026	₹10.4 Cr	₹10.5 Cr
Apr 2026	₹11.1 Cr	₹11.3 Cr
May 2026	₹10.9 Cr	₹11.2 Cr
Jun 2026	₹11.1 Cr	₹11.7 Cr
Jul 2026	₹11.4 Cr	₹12.6 Cr
Aug 2026	₹10.8 Cr	₹12.2 Cr
Sept 2026	₹10.6 Cr	₹10.5 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal S&P BSE Enhanced Value ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	77.15

Mid Cap	9	17.23

Small Cap	6	5.55

Cash & others		0.070

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Indian Oil Corp Ltd	Equity	Petroleum Products	7.87L	10.6	7.20
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	3.47L	10.5	7.17
Coal India	Equity	Consumable Fuels	2.47L	10.5	7.14
Oil and Natural Gas Corporation Limited	Equity	Oil	4.55L	10.3	6.99
State Bank of India	Equity	Banks	1.06L	10.2	6.97
Tata Motors	Equity	Automobiles	3.51L	10	6.81
Hindalco Industries	Equity	Non - Ferrous Metals	1.04L	9.8	6.68
LIC of India Ltd	Equity	Insurance	1.82L	7.2	4.89
GAIL India	Equity	Gas	4L	6.8	4.66
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	3.66L	6.7	4.53
Power Finance Corporation	Equity	Finance	1.76L	5.7	3.91
Bank of Baroda	Equity	Banks	2.44L	5.6	3.84
Canara Bank	Equity	Banks	4.3L	5.2	3.51
Punjab National Bank	Equity	Banks	4.39L	5	3.39
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.27L	4.5	3.05
Rec Limited	Equity	Finance	1.33L	4	2.72
Union Bank of India	Equity	Banks	2.11L	3.6	2.45
Oil India	Equity	Oil	62.7K	2.8	1.91
Petronet LNG	Equity	Gas	82.9K	2.4	1.61
Indian Bank	Equity	Banks	28K	2.3	1.54
Bank of India	Equity	Banks	1.72L	2.2	1.53
LIC Housing Finance	Equity	Finance	38.6K	2.1	1.40
Adani Wilmar Limited	Equity	Agricultural Food & other Products	1.12L	2	1.35
ACC	Equity	Cement & Cement Products	13.2K	1.6	1.08
Bandhan Bank Limited	Equity	Banks	74.5K	1.3	0.91
General Insurance Corporation of India	Equity	Insurance	39.8K	1.3	0.90
Bank of Maharashtra	Equity	Banks	1.49L	1.2	0.81
Central Bank of India	Equity	Banks	2.49L	0.76	0.52
The New India Assurance Co Ltd	Equity	Insurance	25.7K	0.43	0.29
UCO Bank	Equity	Banks	1.06L	0.25	0.17

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.