Index Overview
BSE Enhanced Value
Return Overview
1M
-4.31%
3M
-7.50%
6M
-7.56%
1Y
-2.88%
3Y
+15.94%
5Y
+15.78%
10Y
+12.69%
Max
+12.41%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.12% |
| P/E | 11.55 |
| P/B | 1.27 |
| Div Yield | 3.45% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 11.55 |
| P/B | 1.27 |
| Div Yield | 3.45% |
| Std Deviation (1 yr) | 1.12% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 106.06 | 160 | 0.30% | 0.71% | 1 | 0.03% | 1.04% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 106.06 | 160 | 0.30% | 0.71% | 1 | 0.03% | 1.04% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 2,251 | 0.35% | 0.72% | 1.07% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 2,251 | 0.35% | 0.72% | 1.07% |
Sectoral Allocation
Total
100%
allocation
- Bank26.4%
- Crude Oil25.8%
- Non - Ferrous Metals9.3%
- Finance8.9%
- Automobile & Ancillaries8.9%
- Mining7.0%
- Gas Transmission4.2%
- Iron & Steel3.5%
- Insurance2.9%
- Inds. Gases & Fuels1.5%
- FMCG1.0%
- Construction Materials0.7%
- Bank26.4%
- Crude Oil25.8%
- Non - Ferrous Metals9.3%
- Finance8.9%
- Automobile & Ancillaries8.9%
- Mining7.0%
- Gas Transmission4.2%
- Iron & Steel3.5%
- Insurance2.9%
- Inds. Gases & Fuels1.5%
- FMCG1.0%
- Construction Materials0.7%
Index Constituents
| Name | Weight |
|---|
| Hindalco Industries Ltd. | 9.3% |
| Tata Motors Passenger Vehicles Ltd. | 8.9% |
| Oil & Natural Gas Corporation Ltd. | 7.8% |
| Coal India Ltd. | 7.0% |
| State Bank Of India | 7.0% |
| Bharat Petroleum Corporation Ltd. | 6.8% |
| Indian Oil Corporation Ltd. | 6.7% |
| Power Finance Corporation Ltd. | 4.7% |
| Hindustan Petroleum Corporation Ltd. | 4.5% |
| GAIL (India) Ltd. | 4.2% |
| Bank Of Baroda | 3.7% |
| Steel Authority Of India Ltd. | 3.5% |
| Canara Bank | 3.4% |
| REC Ltd. | 3.0% |
| Punjab National Bank | 2.7% |
| IndusInd Bank Ltd. | 2.3% |
| Union Bank Of India | 2.2% |
| Life Insurance Corporation of India | 1.7% |
| Petronet LNG Ltd. | 1.5% |
| Indian Bank | 1.4% |
| Bank Of India | 1.3% |
| LIC Housing Finance Ltd. | 1.3% |
| Bandhan Bank Ltd. | 1.0% |
| AWL Agri Business Ltd. | 1.0% |
| Bank Of Maharashtra | 0.9% |
| General Insurance Corporation of India | 0.8% |
| ACC Ltd. | 0.7% |
| The New India Assurance Company Ltd. | 0.3% |
| Central Bank Of India | 0.3% |
| UCO Bank | 0.2% |
NameWeight
Hindalco Industries Ltd.9.3%
Tata Motors Passenger Vehicles Ltd.8.9%
Oil & Natural Gas Corporation Ltd.7.8%
Coal India Ltd.7.0%
State Bank Of India7.0%
Bharat Petroleum Corporation Ltd.6.8%
Indian Oil Corporation Ltd.6.7%
Power Finance Corporation Ltd.4.7%
Hindustan Petroleum Corporation Ltd.4.5%
GAIL (India) Ltd.4.2%
Bank Of Baroda3.7%
Steel Authority Of India Ltd.3.5%
Canara Bank3.4%
REC Ltd.3.0%
Punjab National Bank2.7%
IndusInd Bank Ltd.2.3%
Union Bank Of India2.2%
Life Insurance Corporation of India1.7%
Petronet LNG Ltd.1.5%
Indian Bank1.4%
Bank Of India1.3%
LIC Housing Finance Ltd.1.3%
Bandhan Bank Ltd.1.0%
AWL Agri Business Ltd.1.0%
Bank Of Maharashtra0.9%
General Insurance Corporation of India0.8%
ACC Ltd.0.7%
The New India Assurance Company Ltd.0.3%
Central Bank Of India0.3%
UCO Bank0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
40.0%
40%
share
Top 6–10
5 holdings
26.9%
27%
share
Top 11–20
10 holdings
25.5%
25%
share
Beyond 20
10 holdings
7.7%
8%
share
Market Cap Classification
Total
100%
allocation
- Large Cap76.2%
- Mid Cap19.4%
- Small Cap4.5%
- Large Cap76.2%
- Mid Cap19.4%
- Small Cap4.5%
Index Methodology
| Factor Basis | Value |
| What universe selected from? | BSE Large MidCap |
| Weightage? | Factor tilt: FF Marketcap x Normalized Value Score . Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the most atttractive valuations are included (based on the Value Score. Value Score: Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P). Z-Score = (x-Mean)/Std Deviation. Final Value Scoring on the basis of: If average Z > 0, Value Score = 1 + Z If average Z < 0, Value Score = (1 / (1 – Z)) If average Z = 0, Value Score = 1 |
| Exclusions | Rank of the stock falls below 30; Constituents excluded from BSE Large MidCap |
| Factor Basis | Value |
| Universe | BSE Large MidCap |
| Weightage | Factor tilt: FF Marketcap x Normalized Value Score . Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the most atttractive valuations are included (based on the Value Score. Value Score: Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P). Z-Score = (x-Mean)/Std Deviation. Final Value Scoring on the basis of: If average Z > 0, Value Score = 1 + Z If average Z < 0, Value Score = (1 / (1 – Z)) If average Z = 0, Value Score = 1 |
| Exclusions | Rank of the stock falls below 30; Constituents excluded from BSE Large MidCap |
Index • Last updated: 14/10/2026
Note: Above data is based on average of ETFs / Index Funds.