Motilal Oswal Digital India Fund
Motilal Oswal Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
26
Concentrated
Top 10 weight
60%
Concentration
Active share
92%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
9Sectors
20High-conviction bets
46%Top sector wt.
-Cash
Market-cap allocation
Large cap8%
Mid cap31%
Small cap54%
Asset allocation
Asset mix not available.
Top holdings
Eternal LimitedRetailing
7.7%PB Fintech LimitedCommercial Services & Supplies
7.3%Coforge LimitedElectrical Equipment
7.2%Birlasoft LimitedLeisure Services
6.1%Hexaware Technologies LimitedIT - Services
6.1%Sonata Software LimitedIT - Hardware
5.9%Zensar Technologies LimitedCapital Markets
5.7%One 97 Communications LimitedCash & Equivalent
5.5%3.7%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (60%).
- Small-cap heavy (54%) - higher volatility.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.7%
7.3%
7.2%
6.1%
6.1%
5.9%
5.7%
5.5%