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Motilal Oswal BSE Enhanced Value Index Fund (Jan to Mar 2025)

Nav 1: 24.7511

Date : 19-May-2025

Average AUM : 59494.51

Stock Name Sector Value Mn % of Total Holdings More Details
Hindalco IndustriesAluminium1333.49.17%
Grasim IndustriesCement & cement products726.10.00%
State Bank Of IndiaPublic sector bank1356.19.33%
Oil & Natural Gas CorporationOil exploration & production1195.48.22%
Indian Oil CorporationRefineries & marketing11908.18%
VedantaDiversified metals469.60.00%
Bharat Petroleum CorporationRefineries & marketing11798.11%
GAIL (India)Gas transmission/marketing8075.55%
Jindal Steel & PowerIron & steel products376.50.00%
Power Finance CorporationFinancial institution460.33.17%
Hindustan Petroleum CorporationRefineries & marketing816.75.62%
UPLPesticides & agrochemicals367.30.00%
Steel Authority Of IndiaIron & steel products444.33.06%
Shriram FinanceNon banking financial company (nbfc)227.90.00%
Bank Of BarodaPublic sector bank572.53.94%
Canara BankPublic sector bank5383.70%
Rural Electrification CorporationFinancial institution341.72.35%
Federal BankPrivate sector bank416.72.87%
Petronet LNGLpg/cng/png/lng supplier329.72.27%
Punjab National BankPublic sector bank4152.85%
Oil IndiaOil exploration & production177.20.00%
LIC Housing FinanceHousing finance company151.41.04%
Union Bank Of IndiaPublic sector bank354.52.44%
Indian BankPublic sector bank236.61.63%
Bank Of IndiaPublic sector bank224.41.54%
Life Insurance Corporation Of IndiaLife insurance147.51.01%
Bandhan BankPrivate sector bank95.10.65%
Rajesh ExportsGems, jewellery and watches44.10.00%
General Insurance Corporation of IndiaGeneral insurance85.20.59%
The New India Assurance CompanyGeneral insurance29.30.20%
Indusind BankPrivate sector bank350.22.41%
IDFC First BankPrivate sector bank277.91.91%
Bank of MaharashtraPublic sector bank72.60.50%
Central Bank Of IndiaPublic sector bank36.40.25%
UPL -RightsPesticides & agrochemicals13.90.00%
Tata MotorsPassenger cars & utility vehicles435.24.19%
Zee Entertainment EnterprisesTv broadcasting & software production115.20.00%
Aditya Birla CapitalLife insurance79.80.00%
Tata MotorsPassenger cars & utility vehicles578.67.61%
Zee Entertainment EnterprisesTv broadcasting & software production96.51.27%
Aditya Birla CapitalLife insurance52.50.69%
National Aluminium CoAluminium530.33.65%
UCO BankPublic sector bank21.40.15%
TML Commercial VehiclesCommercial vehicles2710.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles508.33.50%