₹ 609.71 Cr
1.03%
S&P BSE Enhanced Value TRI
INF247L01BG0
500.0
500.0
1000
Swapnil P Mayekar, Rakesh Shetty
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 94.46 | - | - |
S&P BSE ENHANCED VALUE INDEX TRI | 96.7 | 42.43 | 32.65 |
Equity
Debt
Others
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Company | Holdings (%) |
---|---|
Hindalco Industries Ltd. | 11.01 |
State Bank of India | 8.91 |
Grasim Industries Ltd. | 8.73 |
Oil & Natural Gas Corporation Ltd. | 7.95 |
Indian Oil Corporation Ltd. | 6.78 |
Bharat Petroleum Corporation Ltd. | 6.05 |
Vedanta Ltd. | 5.88 |
Jindal Steel & Power Ltd. | 3.84 |
Power Finance Corporation Ltd. | 3.83 |
Hindustan Petroleum Corporation Ltd. | 3.77 |
Sector | Holdings (%) |
---|---|
Financial | 31.35 |
Energy | 31.05 |
Metals & Mining | 24.1 |
Materials | 8.73 |
Chemicals | 2.9 |
Insurance | 1.52 |
Consumer Discretionary | 0.58 |
Others | -0.23 |