Motilal Oswal Special Opportunities Fund
Motilal Oswal Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
24
Concentrated
Top 10 weight
53%
Concentration
Active share
91%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
15Sectors
24High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap33%
Mid cap18%
Small cap35%
Asset allocation
Asset mix not available.
Top holdings
Aditya Infotech LimitedElectrical Equipment
6.4%Muthoot Finance LimitedCapital Markets
6.1%Onesource Specialty Pharma LimitedIndustrial Manufacturing
5.7%Ather Energy LimitedPharmaceuticals & Biotechnology
5.5%Samvardhana Motherson International LimitedAutomobiles
5.4%Aditya Birla Capital LimitedConsumer Durables
5.0%Shriram Finance LimitedTransport Services
5.0%ICICI Prudential Asset Management Company LimitedDiversified Metals
4.8%Shaily Engineering Plastics LimitedAerospace & Defense
4.8%Waaree Energies LimitedRetailing
4.3%Shadowfax Technologies LimitedChemicals & Petrochemicals
4.2%Jain Resource Recycling LimitedHealthcare Services
3.7%Multi Commodity Exchange of India LimitedAgricultural, Commercial & Construction Vehicles
3.6%Zen Technologies LimitedCash & Equivalent
3.3%2.8%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 24-stock portfolio - higher single-stock impact.
- Small-cap heavy (35%) - 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.
6.4%
6.1%
5.7%
5.5%
5.4%
5.0%
5.0%
4.8%
4.8%
4.3%
4.2%
3.7%
3.6%
3.3%