Motilal Oswal Special Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹11.41-1.53%
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 | 92.64% | 97.22% | 97.22% | 98.00% | 95.44% | 87.56% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.36% | 2.78% | 2.78% | 2.00% | 4.55% | 12.44% |
| 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 |
|---|---|---|---|---|---|
| Aditya Infotech Ltd. | Communication | 16,430 | 5.99 | 7.71% | 1.27%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 2,74,565 | 4.07 | 5.23% | -0.17%↓ |
| Shriram Finance Ltd | Financial | 38,942 | 4.06 | 5.22% | 0.24%↑ |
| Aditya Birla Capital Ltd. | Financial | 1,02,904 | 4.03 | 5.19% | 0.15%↑ |
| Onesource Specialty Pharma Ltd. | Healthcare | 23,327 | 3.84 | 4.95% | -0.79%↓ |
| Shadowfax Technologies Ltd. | Services | 1,61,280 | 3.65 | 4.70% | 0.50%↑ |
| Solar Industries India Ltd. | Chemicals | 1,855 | 3.47 | 4.46% | 1.63%↑ |
| Shaily Engineering Plastics Ltd. | Materials | 11,804 | 3.42 | 4.40% | -0.36%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 10,021 | 3.33 | 4.28% | -0.50%↓ |
| Interglobe Aviation Ltd. | Services | 5,068 | 2.72 | 3.50% | - |
| Zen Technologies Ltd. | Technology | 14,796 | 2.62 | 3.38% | 0.06%↑ |
| Gabriel India Ltd. | Automobile | 20,470 | 2.54 | 3.27% | 0.23%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 8,915 | 2.53 | 3.26% | -0.29%↓ |
| Jain Resource Recycling Ltd. | Metals & Mining | 72,379 | 2.52 | 3.25% | -0.40%↓ |
| Schaeffler India Ltd. | Capital Goods | 5,872 | 2.46 | 3.17% | -0.10%↓ |
| V2 Retail Ltd. | Services | 1,04,360 | 2.37 | 3.05% | -0.19%↓ |
| ABB India Ltd. | Capital Goods | 3,321 | 2.34 | 3.01% | -0.24%↓ |
| Premier Energies Ltd. | Energy | 21,464 | 2.26 | 2.90% | -0.17%↓ |
| Bosch Ltd. | Automobile | 560 | 2.23 | 2.88% | 0.11%↑ |
| Garware Hi-Tech Films Ltd. | Materials | 3,222 | 2.15 | 2.77% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Automobile | 16.07% | 22.04% | 19.20% | 16.86% | 17.31% | 15.22% |
| Services | 14.50% | 10.99% | 10.61% | 12.67% | 16.40% | 15.30% |
| Financial | 10.41% | 16.16% | 22.84% | 24.18% | 29.55% | 26.77% |
| Capital Goods | 8.45% | 6.52% | 3.47% | 11.49% | 8.57% | 6.08% |
| Communication | 7.71% | 6.44% | 5.48% | - | - | - |
| Healthcare | 7.63% | 8.39% | 10.80% | 5.47% | 2.37% | 4.93% |
| Materials | 7.17% | 4.76% | 4.29% | 1.53% | - | - |
| Energy | 5.32% | 7.34% | 4.51% | 7.67% | 7.30% | 7.44% |
| Chemicals | 4.46% | 2.83% | - | - | - | - |
| Technology | 3.38% | 3.32% | 6.53% | 7.96% | 4.86% | 2.79% |
| Metals & Mining | 3.25% | 3.65% | 4.76% | 5.50% | 4.35% | 5.43% |
22.1 / 100
Weighted average Value score is 22.1. This indicates that portfolio is relatively overvalued using composite of value measures.
63.5 / 100
Weighted average Price Momentum score is 63.5. This indicates that portfolio has average momentum using composite of momentum measures.
61.2 / 100
Weighted average Quality score is 61.2. This indicates that portfolio has average quality using composite of quality measures.
47.0 / 100
Weighted average QVM score is 47.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.