Motilal Oswal Digital India Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: BSE Teck Total Return Index
NAV: ₹9.31-2.12%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.94% | 96.94% | 98.09% | 100.26% | 95.91% | 94.35% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.06% | 3.06% | 1.91% | -0.26% | 4.09% | 5.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 24,47,921 | 64.77 | 8.05% | 0.32%↑ |
| Coforge Ltd. | Technology | 4,02,447 | 58.99 | 7.33% | 0.12%↑ |
| PB Fintech Ltd. | Services | 3,37,677 | 54.99 | 6.84% | -0.41%↓ |
| Hexaware Technologies Ltd. | Technology | 9,49,512 | 48.89 | 6.08% | -0.00%↓ |
| Sonata Software Ltd. | Technology | 17,53,454 | 46.93 | 5.83% | -0.03%↓ |
| One97 Communications Ltd. | Services | 3,90,227 | 44.54 | 5.54% | 0.04%↑ |
| Birlasoft Ltd. | Technology | 15,17,457 | 43.44 | 5.40% | -0.71%↓ |
| Zensar Technologies Ltd. | Technology | 9,80,330 | 41.69 | 5.18% | -0.51%↓ |
| Firstsource Solutions Ltd. | Services | 15,27,547 | 34.9 | 4.34% | -0.52%↓ |
| RateGain Travel Technologies Ltd. | Technology | 3,77,349 | 33.93 | 4.22% | 0.45%↑ |
| Le Travenues Technology Ltd. | Services | 15,24,973 | 29.99 | 3.73% | 0.49%↑ |
| Info Edge (India) Ltd. | Services | 2,99,431 | 29.28 | 3.64% | -0.12%↓ |
| Mastek Ltd. | Technology | 1,81,040 | 28.9 | 3.59% | -0.12%↓ |
| eClerx Services Ltd. | Services | 2,17,247 | 28.78 | 3.58% | 0.58%↑ |
| Intellect Design Arena Ltd. | Technology | 3,78,572 | 27.15 | 3.38% | -0.04%↓ |
| Emmvee Photovoltaic Power Ltd. | Energy | 6,44,430 | 22.1 | 2.75% | 0.11%↑ |
| GNG Electronics Ltd. | Consumer Discretionary | 3,50,990 | 21.95 | 2.73% | 1.68%↑ |
| CE Info Systems Ltd. | Technology | 2,70,722 | 21.92 | 2.72% | -0.08%↓ |
| Urban Company Ltd. | Consumer Staples | 14,64,534 | 19.23 | 2.39% | 1.13%↑ |
| Amagi Media Labs Ltd. | Technology | 3,23,797 | 18.15 | 2.26% | 0.87%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Technology | 50.23% | 51.00% | 54.60% | 58.13% | 59.67% | 57.89% |
| Services | 36.56% | 36.11% | 35.91% | 32.58% | 27.58% | 26.11% |
| Financial | 4.28% | 2.54% | 1.99% | 1.85% | 2.02% | 4.86% |
| Energy | 2.75% | 2.64% | 2.24% | 4.32% | 3.48% | 3.35% |
| Consumer Discretionary | 2.73% | 1.05% | - | - | - | 2.13% |
| Consumer Staples | 2.39% | 1.26% | - | - | - | - |
| Capital Goods | - | 2.34% | 3.35% | 3.39% | 3.18% | - |
39.7 / 100
Weighted average Value score is 39.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
41.3 / 100
Weighted average Price Momentum score is 41.3. This indicates that portfolio has average momentum using composite of momentum measures.
79.1 / 100
Weighted average Quality score is 79.1. This indicates that portfolio has high quality using composite of quality measures.
54.1 / 100
Weighted average QVM score is 54.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.