₹ 401.51 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 | 93.32 | - | - |
S&P BSE ENHANCED VALUE INDEX TRI | 97.48 | 43.04 | 34.42 |
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. | 10.38 |
Grasim Industries Ltd. | 9.16 |
State Bank of India | 8.95 |
Oil & Natural Gas Corporation Ltd. | 8.57 |
Indian Oil Corporation Ltd. | 7.12 |
Bharat Petroleum Corporation Ltd. | 5.91 |
Vedanta Ltd. | 5.25 |
GAIL (India) Ltd. | 3.79 |
Steel Authority Of India Ltd. | 3.53 |
Jindal Steel & Power Ltd. | 3.51 |
Sector | Holdings (%) |
---|---|
Financial | 31.86 |
Energy | 31.79 |
Metals & Mining | 22.67 |
Materials | 9.16 |
Chemicals | 2.92 |
Insurance | 1.51 |
Consumer Discretionary | 0.63 |
Others | -0.53 |