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Detailed Portfolio
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India9.86001434563172.4345
Domestic EquitiesIndian Oil Corporation Limited8.91918316710155.9799
Domestic EquitiesHindalco Industries Limited8.36401579712146.2734
Domestic EquitiesBharat Petroleum Corporation Limited8.14283692101142.4043
Domestic EquitiesOil & Natural Gas Corporation Limited8.10895066481141.8108
Domestic EquitiesHindustan Petroleum Corporation Limited5.4760218098095.7668
Domestic EquitiesGAIL (India) Limited5.3413550286493.4111
Domestic EquitiesBank of Baroda4.0073217744670.0811
Domestic EquitiesCanara Bank3.7459416067865.5099
Domestic EquitiesTata Motors Passenger Vehicles Limited3.6238165405463.3751
Domestic EquitiesPower Finance Corporation Limited3.2646138320457.0917
Domestic EquitiesNational Aluminium Company Limited3.1883157131055.7579
Domestic EquitiesSteel Authority of India Limited3.1825335282655.6569
Domestic EquitiesThe Federal Bank Limited2.8212164486949.3378
Domestic EquitiesPunjab National Bank2.7921377637848.8286
Domestic EquitiesUnion Bank of India2.5866223604045.2351
Domestic EquitiesIndusInd Bank Limited2.442144534742.7088
Domestic EquitiesPetronet LNG Limited2.4012129870941.9938
Domestic EquitiesREC Limited2.1400106896337.4244
Domestic EquitiesIndian Bank1.674929589029.2916
Domestic EquitiesIDFC First Bank Limited1.5928379090827.8556
Domestic EquitiesBank of India1.5711155938827.4764
Domestic EquitiesLIC Housing Finance Limited1.008032795317.6291
Domestic EquitiesLife Insurance Corporation Of India0.990120387017.3157
Domestic EquitiesBandhan Bank Limited0.730270124512.7697
Domestic EquitiesGeneral Insurance Corporation of India0.56242569569.8363
Domestic EquitiesBank of Maharashtra0.543412695079.5023
Domestic EquitiesCentral Bank of India0.254111088164.4441
Domestic EquitiesThe New India Assurance Company Limited0.18942248383.3119
Domestic EquitiesUCO Bank0.14138344992.4718
Total 99.6655 1742.9864
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation1.3430234900023.4869
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.0085 -17.6374
Total 0.3345 5.8495
 

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