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Scheme Profile
 
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Motilal Oswal BSE Enhanced Value ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Petroleum Corporation Limited8.753932075810.5561
Domestic EquitiesIndian Oil Corporation Limited8.22626810659.9197
Domestic EquitiesState Bank of India7.79691180509.4021
Domestic EquitiesOil & Natural Gas Corporation Limited7.59193798679.1548
Domestic EquitiesGAIL (India) Limited7.29474954378.7965
Domestic EquitiesTata Motors Limited7.05161276688.5033
Domestic EquitiesHindalco Industries Limited7.01051237478.4538
Domestic EquitiesHindustan Petroleum Corporation Limited6.34471828177.6509
Domestic EquitiesPower Finance Corporation Limited3.69781087594.4591
Domestic EquitiesBank of Baroda3.54561797564.2755
Domestic EquitiesCanara Bank3.14093531483.7875
Domestic EquitiesSteel Authority of India Limited2.98622902863.6010
Domestic EquitiesPunjab National Bank2.79603198893.3716
Domestic EquitiesREC Limited2.5676783343.0962
Domestic EquitiesIndusInd Bank Limited2.5543385573.0801
Domestic EquitiesPetronet LNG Limited2.3800995662.8700
Domestic EquitiesThe Federal Bank Limited2.30621374352.7810
Domestic EquitiesUnion Bank of India2.02761866432.4450
Domestic EquitiesIDFC First Bank Limited1.80723170362.1793
Domestic EquitiesIndian Bank1.4780286711.7823
Domestic EquitiesZee Entertainment Enterprises Limited1.43011459591.7245
Domestic EquitiesLife Insurance Corporation Of India1.2689170961.5301
Domestic EquitiesLIC Housing Finance Limited1.2603259531.5198
Domestic EquitiesBank of India1.16511260681.4050
Domestic EquitiesAditya Birla Capital Limited0.8993422471.0845
Domestic EquitiesBandhan Bank Limited0.8799631441.0611
Domestic EquitiesGeneral Insurance Corporation of India0.5996184360.7230
Domestic EquitiesBank of Maharashtra0.46681003550.5629
Domestic EquitiesThe New India Assurance Company Limited0.3119187370.3761
Domestic EquitiesCentral Bank of India0.1178389850.1420
Total 99.7576 120.2948
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2424 0.2923
Total 0.2424 0.2923
 
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