Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.2%
0.54
0.84
1.27
8.78%
-22.1%
74.68
NIFTY 100 TRI benchmark
14.8%
0.07
0.09
—
—
-37.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
788
-11.6%
19.3%
104.3%
19%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
147%
113%
0.86
11.6%
0.80
8.85
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 100 TRI share.
Motilal Oswal BSE Enhanced Value Index Fund
·
Allocation
By asset
Equity
99.97%
Cash & Equivalents
0.03%
By market cap
Large Cap
77.73%
Mid Cap
16.96%
Small Cap
5.28%
Concentration
Number of stocks
30
Top 5 stocks
35.28%
Top 10 stocks
62.07%
Top 20 stocks
91.21%
Lines in the filing
32
Largest holding
7.23%
Largest sector
Banks 26.99%
Effective stocks
20.0
Sectors held
12
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
26.99%
Petroleum Products
17.15%
Oil
9.23%
Finance
7.88%
Consumable Fuels
6.75%
Automobiles
6.53%
Non - Ferrous Metals
6.52%
Gas
6.40%
Insurance
6.07%
Ferrous Metals
4.11%
Agricultural Food & other Products
1.29%
Cement & Cement Products
1.05%
Cash & Equivalents
0.03%
Motilal Oswal BSE Enhanced Value Index Fund
· · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Oil & Natural Gas Corporation Limited
Oil
6,701,636
151
7.23%
2
Indian Oil Corporation Limited
Petroleum Products
11,584,787
151
7.19%
3
State Bank of India
Banks
1,564,339
150
7.18%
4
Bharat Petroleum Corporation Limited
Petroleum Products
5,106,479
145
6.93%
5
Coal India Limited
Consumable Fuels
3,631,153
141
6.75%
6
Tata Motors Passenger Vehicles Limited
Automobiles
5,159,178
137
6.53%
7
Hindalco Industries Limited
Non - Ferrous Metals
1,528,627
137
6.52%
8
Life Insurance Corporation Of India
Insurance
2,676,512
103
4.91%
9
GAIL (India) Limited
Gas
5,887,421
99
4.72%
10
Steel Authority of India Limited
Ferrous Metals
5,385,827
86
4.11%
11
Bank of Baroda
Banks
3,583,367
85
4.08%
12
Power Finance Corporation Limited
Finance
2,587,246
81
3.88%
13
Punjab National Bank
Banks
6,454,084
79
3.78%
14
Canara Bank
Banks
6,326,466
75
3.58%
15
Hindustan Petroleum Corporation Limited
Petroleum Products
1,871,237
64
3.03%
16
Union Bank of India
Banks
3,105,123
58
2.75%
17
REC Limited
Finance
1,957,716
56
2.66%
18
Oil India Limited
Oil
921,981
42
2.00%
19
Indian Bank
Banks
411,757
36
1.70%
20
Petronet LNG Limited
Gas
1,219,326
35
1.68%
21
Bank of India
Banks
2,525,623
33
1.60%
22
LIC Housing Finance Limited
Finance
567,705
28
1.34%
23
AWL Agri Business Limited
Agricultural Food & other Products
1,642,641
27
1.29%
24
ACC Limited
Cement & Cement Products
193,769
22
1.05%
25
General Insurance Corporation of India
Insurance
585,644
18
0.87%
26
Bank of Maharashtra
Banks
2,190,568
18
0.85%
27
Bandhan Bank Limited
Banks
1,096,870
17
0.81%
28
Central Bank of India
Banks
3,665,909
11
0.50%
29
The New India Assurance Company Limited
Insurance
377,909
6
0.29%
30
UCO Bank
Banks
1,562,848
3
0.16%
Motilal Oswal BSE Enhanced Value Index Fund
· · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹24 cr
₹0 cr
0
0
-2.66%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Oil & Natural Gas Corporation Limited
76,704
+1.2%
+0.4%
1.7
Indian Oil Corporation Limited
132,595
+1.2%
-3.1%
1.7
State Bank of India
17,904
+1.2%
+0.0%
1.7
Bharat Petroleum Corporation Limited
58,447
+1.2%
-6.2%
1.7
Coal India Limited
41,561
+1.2%
-8.2%
1.6
Tata Motors Passenger Vehicles Limited
59,050
+1.2%
-6.9%
1.6
Hindalco Industries Limited
17,496
+1.2%
-5.2%
1.6
Life Insurance Corporation Of India
30,634
+1.2%
-2.6%
1.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 14 Nov 2026.
