MOVALUE.BO Holdings
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
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta1.37
% Profitable—%
Coverage100%
Portfolio Valuation
P/E8.4
P/B1.2
P/S0.6
EV/EBITDA6.1
P/FCF12.8
PEG0.32
Profitability & Returns
Gross Margin31.5%
Net Margin7.7%
ROE15.9%
ROA1.9%
ROIC11.0%
Div Yield3.61%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.14
Net Debt/EBITDA2.7x
Interest Cov0.8x
Current Ratio1.42
Quick Ratio1.06
Growth (YoY)
Revenue+2.6%
Net Income+19.1%
EPS+18.9%
FCF+20.5%
EBITDA+19.7%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F5.2
Altman Z1.52
IS Quality50.7
IS Overall39.1
IS Value80.4
Median P/E8.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 39.6% | 11.5 |
| Energy | 6 | 33.8% | 13.6 |
| Basic Materials | 3 | 13.0% | 13.7 |
| Consumer Cyclical | 1 | 7.5% | 1.6 |
| Utilities | 1 | 4.6% | 11.4 |
| Consumer Defensive | 1 | 1.0% | 19.7 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited | HINDALCO.BO | 8.77% | $140.2M | 137,989 | 12.8 | $2.1T | Basic Materials |
| 2 | State Bank of India | SBIN.BO | 8.05% | $128.6M | 121,339 | 10.2 | $8.8T | Financial Services |
| 3 | Bharat Petroleum Corporation Limited | BPCL.BO | 7.61% | $121.6M | 383,739 | 7.5 | $1.3T | Energy |
| 4 | Tata Motors Passenger Vehicles Limited | TATAMOTORS.BO | 7.47% | $119.4M | 377,380 | 1.6 | $1.3T | Consumer Cyclical |
| 5 | Oil & Natural Gas Corporation Limited | ONGC.BO | 7.09% | $113.4M | 488,761 | 6.4 | $2.8T | Energy |
| 6 | Indian Oil Corporation Limited | IOC.BO | 6.75% | $108.0M | 793,760 | 5.4 | $1.9T | Energy |
| 7 | Coal India Limited | COALINDIA.BO | 6.43% | $102.8M | 255,716 | 8.3 | $2.6T | Energy |
| 8 | GAIL (India) Limited | GAIL.BO | 4.63% | $74.0M | 428,004 | 11.4 | $1.1T | Utilities |
| 9 | Hindustan Petroleum Corporation Limited | HINDPETRO.BO | 4.30% | $68.7M | 190,900 | 43.9 | $733.0B | Energy |
| 10 | Power Finance Corporation Limited | PFC.BO | 3.97% | $63.5M | 183,521 | 4.0 | $1.1T | Financial Services |
| 11 | Steel Authority of India Limited | SAIL.BO | 3.53% | $56.5M | 286,993 | 16.9 | $719.3B | Basic Materials |
| 12 | Bank of Baroda | BANKBARODA.BO | 3.45% | $55.1M | 231,692 | 6.6 | $1.2T | Financial Services |
| 13 | Canara Bank | CANBK.BO | 3.44% | $55.1M | 436,046 | 5.4 | $1.1T | Financial Services |
| 14 | Punjab National Bank | PNB.BO | 3.06% | $48.9M | 427,788 | 5.7 | $1.3T | Financial Services |
| 15 | REC Limited | RECLTD.BO | 2.87% | $45.8M | 145,519 | 4.7 | $761.3B | Financial Services |
| 16 | IndusInd Bank Limited | INDUSINDBK.BO | 2.67% | $42.7M | 42,695 | 52.3 | $685.3B | Financial Services |
| 17 | Union Bank of India | UNIONBANK.BO | 2.57% | $41.0M | 222,032 | 6.2 | $1.3T | Financial Services |
| 18 | Life Insurance Corporation Of India | LICI.BO | 1.84% | $29.4M | 70,564 | 8.2 | $5.0T | Financial Services |
| 19 | Petronet LNG Limited | PETRONET.BO | 1.65% | $26.4M | 90,272 | 10.2 | $432.0B | Energy |
| 20 | Indian Bank | INDIANB.BO | 1.60% | $25.6M | 28,474 | 8.4 | $1.1T | Financial Services |
| 21 | Bank of India | BANKINDIA.BO | 1.41% | $22.6M | 159,034 | 5.0 | $587.4B | Financial Services |
| 22 | LIC Housing Finance Limited | LICHSGFIN.BO | 1.34% | $21.3M | 39,698 | 4.9 | $280.8B | Financial Services |
| 23 | AWL Agri Business Limited | AWL.BO | 1.00% | $16.0M | 83,325 | 19.7 | $227.8B | Consumer Defensive |
| 24 | Bank of Maharashtra | MAHABANK.BO | 0.95% | $15.2M | 185,155 | 8.2 | $618.7B | Financial Services |
| 25 | General Insurance Corporation of India | GICRE.BO | 0.82% | $13.1M | 36,960 | 6.4 | $566.9B | Financial Services |
| 26 | Bandhan Bank Limited | BANDHANBNK.BO | 0.80% | $12.8M | 78,155 | 21.0 | $282.6B | Financial Services |
| 27 | ACC Limited | ACC.BO | 0.71% | $11.3M | 8,825 | 11.6 | $222.4B | Basic Materials |
| 28 | Net Receivables / (Payables) Private | — | 0.43% | $6.7M | — | — | — | — |
| 29 | The New India Assurance Company Limited | NIACL.BO | 0.36% | $5.7M | 29,988 | 34.2 | $264.3B | Financial Services |
| 30 | Central Bank of India | CENTRALBK.BO | 0.26% | $4.2M | 139,649 | 6.0 | $272.8B | Financial Services |
| 31 | UCO Bank | UCOBANK.BO | 0.17% | $2.7M | 108,790 | 10.2 | $290.4B | Financial Services |
| 32 | Regular Plan - Growth Option Deriv | — | —% | — | 227 | — | — | — |
| 33 | 8. Portfolio Turnover Ratio Private | — | —% | — | 1 | — | — | — |
| 34 | 9. Aggregate Investments by other schemes as on August 31, 2026 in Lakh's Private | — | —% | — | 933 | — | — | — |