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InvestVerdict

Motilal Oswal Digital India Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 152964

NAV₹10.6767as on 28 Oct 2026
Fund houseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.9615.9823.06 1.29—— ——2.45
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -5.6313.0410.23 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 25.2% -0.16 -0.22 1.10 -2.04% -30.3% 52.11
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 21 months this scheme and its benchmark share.

Growth of ₹100 since launch

7486991122026InvestVerdict

Drawdown from peak (%)

0%-11%-23%-34%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
200 -16.9% -2.5% 8.8% 65%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
96% 98% 0.72 17.5% -0.14 -5.31

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 21 months this scheme and Nifty 500 share.

InvestVerdict

Motilal Oswal Digital India Fund

Direct Plan · Growth

Allocation

By asset

Equity93.43%
Cash & Equivalents6.57%

By market cap

Large Cap9.77%
Mid Cap22.38%
Small Cap45.55%
Unclassified15.73%

Concentration

Number of stocks27
Top 5 stocks37.98%
Top 10 stocks57.75%
Top 20 stocks84.80%
Lines in the filing29
Largest holding15.73%
Largest sectorIT - Software 29.03%
Effective stocks18.5
Sectors held9
Cash6.57%

Effective stocks is what the concentration works out to: a fund holding 27 names but most of its money in a few behaves like a fund of 19. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

IT - Software — 29.0%IT - Services — 17.7%Retailing — 16.3%Financial Technology (Fintech) — 12.1%Commercial Services & Supplies — 9.7%Cash & Equivalents — 6.6%Capital Markets — 3.4%Other — 5.2%IT - Software29.0%IT - Services17.7%Retailing16.3%Financial Technology (Fin…12.1%Commercial Services & Sup…9.7%Cash & Equivalents6.6%Capital Markets3.4%Other5.2%
IT - Software29.03%
IT - Services17.73%
Retailing16.34%
Financial Technology (Fintech)12.06%
Commercial Services & Supplies9.67%
Cash & Equivalents6.57%
Capital Markets3.40%
Leisure Services2.51%
Electrical Equipment2.06%
IT - Hardware0.63%
InvestVerdict

Motilal Oswal Digital India Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ESDS Software Solution Ltd IT - Services 1,030,202 156 15.73%
2 Eternal Limited Retailing 1,968,888 63 6.37%
3 Coforge Limited IT - Software 319,636 56 5.65%
4 One 97 Communications Limited Financial Technology (Fintech) 322,867 54 5.48%
5 Triparty Repo Unclassified — 50 5.06%
6 Hexaware Technologies Limited IT - Software 949,512 47 4.75%
7 Firstsource Solutions Limited Commercial Services & Supplies 1,657,778 42 4.29%
8 PB Fintech Limited Financial Technology (Fintech) 390,400 42 4.20%
9 Zensar Technologies Limited IT - Software 980,330 41 4.19%
10 Info Edge India Ltd Retailing 299,431 37 3.69%
11 Billionbrains Garage Ventures Ltd Capital Markets 1,827,355 34 3.40%
12 Meesho Ltd Retailing 1,457,600 33 3.36%
13 eClerx Services Limited Commercial Services & Supplies 180,479 33 3.32%
14 Rategain Travel Technologies Limited IT - Software 361,898 31 3.12%
15 Urban Company Ltd Retailing 1,831,193 29 2.92%
16 Mastek Limited IT - Software 164,786 26 2.60%
17 Le Travenues Technology Ltd Leisure Services 1,524,973 25 2.51%
18 Intellect Design Arena Limited IT - Software 391,199 24 2.43%
19 Pine Labs Limited Financial Technology (Fintech) 1,369,498 24 2.38%
20 C.E. Info Systems Limited IT - Software 270,722 23 2.35%
21 Wework India Management Limited Commercial Services & Supplies 308,603 20 2.06%
22 Emmvee Photovoltaic Power Limited Electrical Equipment 644,430 20 2.06%
23 Birlasoft Limited IT - Software 700,000 19 1.92%
24 Amagi Media Labs Limited IT - Services 323,797 18 1.80%
25 Fractal Analytics Ltd IT - Software 223,741 17 1.68%
26 Net Receivables / (Payables) Unclassified — 15 1.51%
27 GNG Electronics Limited IT - Hardware 90,697 6 0.63%
28 Sonata Software Limited IT - Software 130,745 3 0.34%
29 Net web Technologies India Limited IT - Services 4,325 2 0.20%
InvestVerdict

Motilal Oswal Digital India Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹12 cr ₹93 cr 2 1 +13.06%
StockShares tradedShares PriceValue
₹ cr
New position
Wework India Management Limited 246,553 entered — 18.3
Meesho Ltd 990,642 entered — 18.1
Added to
Firstsource Solutions Limited 130,231 +8.5% +32.3% 3.9
Pine Labs Limited 276,655 +25.3% -11.4% 3.8
Billionbrains Garage Ventures Ltd 90,919 +10.6% -3.8% 1.8
PB Fintech Limited 5,819 +1.7% -1.7% 0.9
Intellect Design Arena Limited 12,627 +3.3% +0.4% 0.9
Fractal Analytics Ltd 8,580 +4.2% -8.5% 0.7
Trimmed
Birlasoft Limited 817,457 -53.9% +5.6% 24.7
Sonata Software Limited 662,817 -37.8% +20.5% 21.4
Eternal Limited 479,033 -19.6% +14.3% 14.5
Coforge Limited 82,811 -20.6% +17.4% 14.3
eClerx Services Limited 44,361 -20.4% +39.3% 8.2
Rategain Travel Technologies Limited 73,903 -19.6% +2.1% 6.8
GNG Electronics Limited 46,766 -13.3% -15.5% 2.5
One 97 Communications Limited 6,251 -1.6% +17.7% 0.8
Sold out of
Net web Technologies India Limited 35,333 exited — 16.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.