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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 EquitiesState Bank of India9.870712377914.8782
Domestic EquitiesIndian Oil Corporation Limited8.928271755313.4577
Domestic EquitiesHindalco Industries Limited8.373113630212.6209
Domestic EquitiesBharat Petroleum Corporation Limited8.151031854412.2862
Domestic EquitiesOil & Natural Gas Corporation Limited8.117143712512.2351
Domestic EquitiesHindustan Petroleum Corporation Limited5.48151881668.2624
Domestic EquitiesGAIL (India) Limited5.34714748008.0597
Domestic EquitiesBank of Baroda4.01581880716.0531
Domestic EquitiesCanara Bank3.74993589925.6523
Domestic EquitiesTata Motors Passenger Vehicles Limited3.63131428565.4735
Domestic EquitiesPower Finance Corporation Limited3.26771193344.9255
Domestic EquitiesNational Aluminium Company Limited3.19181355804.8111
Domestic EquitiesSteel Authority of India Limited3.18592892824.8021
Domestic EquitiesThe Federal Bank Limited2.82771420984.2622
Domestic EquitiesPunjab National Bank2.79673260284.2155
Domestic EquitiesUnion Bank of India2.59041930033.9045
Domestic EquitiesIndusInd Bank Limited2.4477384713.6894
Domestic EquitiesPetronet LNG Limited2.40371120523.6232
Domestic EquitiesREC Limited2.1425922433.2294
Domestic EquitiesIndian Bank1.6766255282.5271
Domestic EquitiesIDFC First Bank Limited1.59453270862.4034
Domestic EquitiesBank of India1.57281345452.3707
Domestic EquitiesLIC Housing Finance Limited1.0093283031.5214
Domestic EquitiesLife Insurance Corporation Of India0.9916175981.4947
Domestic EquitiesBandhan Bank Limited0.7309605021.1017
Domestic EquitiesGeneral Insurance Corporation of India0.5628221600.8483
Domestic EquitiesBank of Maharashtra0.54391095390.8199
Domestic EquitiesCentral Bank of India0.2544956590.3834
Domestic EquitiesThe New India Assurance Company Limited0.1897194070.2859
Domestic EquitiesUCO Bank0.1414719890.2132
Total 99.7877 150.4117
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2123 0.3200
Total 0.2123 0.3200
 
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