Motilal OswalBSE Enhanced Value ETF
Holdings
31
Concentrated
Top 10 weight
67%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
7Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap76%
Mid cap19%
Small cap4%
Asset allocation
Other100%
Top holdings
9.3%
Coal India LimitedOTHER
7.0%State Bank of IndiaOTHER
7.0%6.8%
6.7%
4.7%
GAIL (India) LimitedOTHER
4.2%Bank of BarodaOTHER
3.7%3.5%
Canara BankOTHER
3.4%REC LimitedOTHER
2.9%Punjab National BankOTHER
2.7%2.3%
Union Bank of IndiaOTHER
2.2%1.7%
Petronet LNG LimitedOTHER
1.5%Indian BankOTHER
1.4%Bank of IndiaOTHER
1.3%1.3%
Bandhan Bank LimitedOTHER
0.97%0.96%
Bank of MaharashtraOTHER
0.88%0.84%
ACC LimitedOTHER
0.74%0.28%
0.26%
UCO BankOTHER
0.16%0.14%
AI Smart summary
Portfolio read
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Large-cap exposure is 76%.
Watchpoints
- Top 10 positions account for 67%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.