MOVALUE.BO
Motilal Oswal Mutual Fund
1W: -1.8%
1M: -3.8%
3M: -5.3%
YTD: -12.4%
1Y: +7.6%
₹110.83 ($1.15)
+2.51 (+2.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings34
Top 10 Wt65.1%
Volume9,508
Avg Volume5,777
Beta1.37
Portfolio Fundamentals
P/E8.4
P/B1.2
Div Yield3.61%
ROE15.9%
% Profitable—%
Inception2022-08-04
Sector Allocation
Financial Services
39.6%
Energy
33.8%
Basic Materials
13.0%
Consumer Cyclical
7.5%
Utilities
4.6%
Consumer Defensive
1.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited | HINDALCO.BO | 8.77% | $140.2M | 137,989 |
| 2 | State Bank of India | SBIN.BO | 8.05% | $128.6M | 121,339 |
| 3 | Bharat Petroleum Corporation Limited | BPCL.BO | 7.61% | $121.6M | 383,739 |
| 4 | Tata Motors Passenger Vehicles Limited | TATAMOTORS.BO | 7.47% | $119.4M | 377,380 |
| 5 | Oil & Natural Gas Corporation Limited | ONGC.BO | 7.09% | $113.4M | 488,761 |
| 6 | Indian Oil Corporation Limited | IOC.BO | 6.75% | $108.0M | 793,760 |
| 7 | Coal India Limited | COALINDIA.BO | 6.43% | $102.8M | 255,716 |
| 8 | GAIL (India) Limited | GAIL.BO | 4.63% | $74.0M | 428,004 |
| 9 | Hindustan Petroleum Corporation Limited | HINDPETRO.BO | 4.30% | $68.7M | 190,900 |
| 10 | Power Finance Corporation Limited | PFC.BO | 3.97% | $63.5M | 183,521 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-15 | HINDALCO.BO | New | — |
| 2026-09-15 | CANBK.BO | New | — |
| 2026-09-15 | SAIL.BO | New | — |
| 2026-09-15 | NIACL.BO | New | — |
| 2026-09-15 | LICHSGFIN.BO | New | — |