Motilal Oswal BSE Enhanced Value Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.49%

Petroleum Products

18.44%

Oil

9.18%

Finance

8.83%

Non - Ferrous Metals

8.05%

Consumable Fuels

7.60%

Automobiles

7.38%

Gas

5.37%

Ferrous Metals

2.87%

Insurance

2.80%

Others

1.71%

All Holdings

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

30 holdings67.0% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks27.49%
3	State Bank of India	INE062A01020	Banks	7.84%	12,57,184	123.18	₹980
11	Bank Of Baroda	INE028A01039	Banks	3.78%	24,00,558	59.40	₹247
12	Canara Bank Ltd	INE476A01022	Banks	3.55%	45,17,857	55.82	₹124
15	Punjab National Bank	INE160A01022	Banks	2.84%	44,32,287	44.57	₹101
16	Union Bank of India	INE692A01016	Banks	2.40%	23,00,463	37.76	₹164
17	Indusind Bank Ltd	INE095A01012	Banks	2.12%	4,42,357	33.30	₹753
19	Indian Bank	INE562A01011	Banks	1.59%	2,95,010	24.96	₹846
21	Bank of India	INE084A01016	Banks	1.44%	16,47,740	22.58	₹137
25	Bank of Maharashtra	INE457A01014	Banks	0.75%	19,18,375	11.76	₹61
26	Bandhan Bank Limited	INE545U01014	Banks	0.73%	8,09,754	11.44	₹141
28	Central Bank of India Ltd	INE483A01010	Banks	0.29%	14,46,898	4.55	₹31
30	UCO Bank	INE691A01018	Banks	0.16%	11,27,156	2.53	₹22
Petroleum Products 3 stocks18.44%
6	Bharat Petroleum Corp Ltd	INE029A01011	Petroleum Products	7.12%	39,75,894	111.74	₹281
7	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	7.10%	82,24,124	111.44	₹136
9	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	4.22%	19,77,904	66.31	₹335
Oil 1 stocks9.18%
1	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	9.18%	50,64,025	144.12	₹285
Finance 3 stocks8.83%
8	Power Finance Corporation Ltd	INE134E01011	Finance	4.60%	19,01,450	72.19	₹380
13	REC Limited	INE020B01018	Finance	2.93%	15,07,713	46.01	₹305
22	LIC Housing Finance Ltd	INE115A01026	Finance	1.30%	4,11,308	20.37	₹495
Non - Ferrous Metals 1 stocks8.05%
2	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	8.05%	14,29,703	126.46	₹885
Consumable Fuels 1 stocks7.60%
4	Coal India Ltd	INE522F01014	Consumable Fuels	7.60%	26,49,472	119.29	₹450
Automobiles 1 stocks7.38%
5	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	7.38%	39,10,008	115.83	₹296
Gas 2 stocks5.37%
10	Gail (India) Ltd	INE129A01019	Gas	3.89%	44,34,541	61.06	₹138
20	Petronet LNG Ltd	INE347G01014	Gas	1.48%	9,35,299	23.23	₹248
Ferrous Metals 1 stocks2.87%
14	Steel Authority of India Ltd	INE114A01011	Ferrous Metals	2.87%	29,73,523	45.00	₹151
Insurance 3 stocks2.80%
18	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	1.69%	3,65,559	26.52	₹725
24	General Insurance Corporation of India	INE481Y01014	Insurance	0.88%	3,82,936	13.88	₹363
29	The New India Assurance Company Limited	INE470Y01017	Insurance	0.23%	3,10,693	3.66	₹118
Agricultural Food & other Products 1 stocks0.98%
23	AWL Agri Business Limited	INE699H01024	Agricultural Food & other Products	0.98%	8,63,337	15.36	₹178
Cement & Cement Products 1 stocks0.73%
27	ACC Ltd	INE012A01025	Cement & Cement Products	0.73%	91,425	11.46	₹1,253