Scheme

Motilal Oswal S&P BSE Enhanced Value Index Fund

Holds 30 companies worth ₹2,131 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹2,132 CrMotilal Oswal S&P BSE Enhanced Value Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹2,251 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	154
	Bharat Petroleum Corp Ltd	153
	Coal India	152
	Oil and Natural Gas Corporation Limited	149
	State Bank of India	149
	Tata Motors	145
	Hindalco Industries	142
	LIC of India Ltd	104
	GAIL India	99.4
	STEEL AUTHORITY INDIA LTD	96.7
	Power Finance Corporation	83.4
	Bank of Baroda	81.8
	Canara Bank	74.9
	Punjab National Bank	72.4
	Hindustan Petroleum Corp Ltd	65.1
	Rec Limited	57.9
	Union Bank of India	52.3
	Oil India	40.8
	Petronet LNG	34.3
	Indian Bank	32.8
	Bank of India	32.6
	LIC Housing Finance	29.9
	Adani Wilmar Limited	28.9
	ACC	23.1
	Bandhan Bank Limited	19.4
	General Insurance Corporation of India	19.2
	Bank of Maharashtra	17.2
	Central Bank of India	11
	The New India Assurance Co Ltd	6.2
	UCO Bank	3.6

Indian Oil Corp Ltd
Bharat Petroleum Corp Ltd

Market value of each ticked company in Motilal Oswal S&P BSE Enhanced Value Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Indian Oil Corp Ltd	Bharat Petroleum Corp Ltd
Sept 2025	₹72.6 Cr	₹73.1 Cr
Oct 2025	₹88.4 Cr	₹84.4 Cr
Nov 2025	₹101 Cr	₹99.5 Cr
Dec 2025	₹110 Cr	₹113 Cr
Jan 2026	₹119 Cr	₹118 Cr
Feb 2026	₹156 Cr	₹142 Cr
Mar 2026	₹111 Cr	₹112 Cr
Apr 2026	₹142 Cr	₹145 Cr
May 2026	₹145 Cr	₹148 Cr
Jun 2026	₹151 Cr	₹159 Cr
Jul 2026	₹152 Cr	₹167 Cr
Aug 2026	₹150 Cr	₹169 Cr
Sept 2026	₹154 Cr	₹153 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	77.20

Mid Cap	9	17.24

Small Cap	6	5.55

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	1.15Cr	154	7.21
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	50.5L	153	7.18
Coal India	Equity	Consumable Fuels	35.9L	152	7.15
Oil and Natural Gas Corporation Limited	Equity	Oil	66.2L	149	6.99
State Bank of India	Equity	Banks	15.5L	149	6.97
Tata Motors	Equity	Automobiles	51L	145	6.82
Hindalco Industries	Equity	Non - Ferrous Metals	15.1L	142	6.68
LIC of India Ltd	Equity	Insurance	26.5L	104	4.89
GAIL India	Equity	Gas	58.2L	99.4	4.66
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	53.2L	96.7	4.54
Power Finance Corporation	Equity	Finance	25.6L	83.4	3.91
Bank of Baroda	Equity	Banks	35.4L	81.8	3.84
Canara Bank	Equity	Banks	62.5L	74.9	3.51
Punjab National Bank	Equity	Banks	63.8L	72.4	3.39
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	18.5L	65.1	3.05
Rec Limited	Equity	Finance	19.4L	57.9	2.72
Union Bank of India	Equity	Banks	30.7L	52.3	2.46
Oil India	Equity	Oil	9.11L	40.8	1.91
Petronet LNG	Equity	Gas	12.1L	34.3	1.61
Indian Bank	Equity	Banks	4.07L	32.8	1.54
Bank of India	Equity	Banks	25L	32.6	1.53
LIC Housing Finance	Equity	Finance	5.61L	29.9	1.40
Adani Wilmar Limited	Equity	Agricultural Food & other Products	16.2L	28.9	1.35
ACC	Equity	Cement & Cement Products	1.92L	23.1	1.08
Bandhan Bank Limited	Equity	Banks	10.8L	19.4	0.91
General Insurance Corporation of India	Equity	Insurance	5.79L	19.2	0.90
Bank of Maharashtra	Equity	Banks	21.7L	17.2	0.81
Central Bank of India	Equity	Banks	36.2L	11	0.52
The New India Assurance Co Ltd	Equity	Insurance	3.74L	6.2	0.29
UCO Bank	Equity	Banks	15.4L	3.6	0.17

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