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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 India8.958811248411.0184
Domestic EquitiesIndian Oil Corporation Limited8.576265211110.5479
Domestic EquitiesBharat Petroleum Corporation Limited8.450228949610.3929
Domestic EquitiesHindalco Industries Limited8.142112386710.0140
Domestic EquitiesOil & Natural Gas Corporation Limited7.85703972609.6633
Domestic EquitiesHindustan Petroleum Corporation Limited6.36201710117.8246
Domestic EquitiesGAIL (India) Limited6.17814314887.5985
Domestic EquitiesBank of Baroda4.02811709224.9542
Domestic EquitiesCanara Bank4.02263262384.9474
Domestic EquitiesTata Motors Passenger Vehicles Limited3.76681298254.6328
Domestic EquitiesPower Finance Corporation Limited3.20191084563.9380
Domestic EquitiesPunjab National Bank2.99932962893.6888
Domestic EquitiesSteel Authority of India Limited2.88242628933.5451
Domestic EquitiesThe Federal Bank Limited2.70831291283.3309
Domestic EquitiesNational Aluminium Company Limited2.60461232073.2034
Domestic EquitiesREC Limited2.4589838193.0242
Domestic EquitiesIndusInd Bank Limited2.4396349593.0005
Domestic EquitiesPetronet LNG Limited2.25041018312.7678
Domestic EquitiesUnion Bank of India2.18471753912.6870
Domestic EquitiesIDFC First Bank Limited1.93662972452.3818
Domestic EquitiesIndian Bank1.6418232012.0192
Domestic EquitiesBank of India1.46191222721.7980
Domestic EquitiesLife Insurance Corporation Of India1.1622159851.4294
Domestic EquitiesLIC Housing Finance Limited1.1480257151.4119
Domestic EquitiesBandhan Bank Limited0.6719549840.8264
Domestic EquitiesGeneral Insurance Corporation of India0.6344201480.7803
Domestic EquitiesBank of Maharashtra0.4739995420.5829
Domestic EquitiesCentral Bank of India0.2714869420.3338
Domestic EquitiesThe New India Assurance Company Limited0.2447176290.3010
Domestic EquitiesUCO Bank0.1638654320.2014
Total 99.8825 122.8458
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1175 0.1445
Total 0.1175 0.1445
 
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