Portfolio Holdings
As of 31 Mar 2026
← Back to Fund

Motilal Oswal BSE Enhanced Value ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
27.56%
Petroleum Products
18.47%
Oil
9.20%
Finance
8.85%
Non - Ferrous Metals
8.07%
Consumable Fuels
7.62%
Automobiles
7.40%
Gas
5.38%
Ferrous Metals
2.87%
Insurance
2.81%
Others
1.71%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings67.1% top 10 weight12 sectors
#Stock% of NAVValue (₹Cr)
Banks 12 stocks27.56%
3State Bank of India7.86%11.54
11Bank Of Baroda3.79%5.57
12Canara Bank Ltd3.56%5.23
15Punjab National Bank2.85%4.18
16Union Bank of India2.41%3.54
17Indusind Bank Ltd2.13%3.12
19Indian Bank1.59%2.34
21Bank of India1.44%2.12
25Bank of Maharashtra0.75%1.10
27Bandhan Bank Limited0.73%1.07
28Central Bank of India Ltd0.29%0.43
30UCO Bank0.16%0.24
Petroleum Products 3 stocks18.47%
6Bharat Petroleum Corp Ltd7.13%10.47
7Indian Oil Corporation Ltd7.11%10.44
9Hindustan Petroleum Corporation Ltd4.23%6.21
Oil 1 stocks9.20%
1Oil & Natural Gas Corporation Ltd9.20%13.50
Finance 3 stocks8.85%
8Power Finance Corporation Ltd4.61%6.76
13REC Limited2.94%4.31
22LIC Housing Finance Ltd1.30%1.91
Non - Ferrous Metals 1 stocks8.07%
2Hindalco Industries Ltd8.07%11.85
Consumable Fuels 1 stocks7.62%
4Coal India Ltd7.62%11.18
Automobiles 1 stocks7.40%
5Tata Motors Passenger Vehicles Limited7.40%10.85
Gas 2 stocks5.38%
10Gail (India) Ltd3.90%5.72
20Petronet LNG Ltd1.48%2.18
Ferrous Metals 1 stocks2.87%
14Steel Authority of India Ltd2.87%4.22
Insurance 3 stocks2.81%
18Life Insurance Corporation Of India1.69%2.48
24General Insurance Corporation of India0.89%1.30
29The New India Assurance Company Limited0.23%0.34
Agricultural Food & other Products 1 stocks0.98%
23AWL Agri Business Limited0.98%1.44
Cement & Cement Products 1 stocks0.73%
26ACC Ltd0.73%1.07