Motilal Oswal Digital India Fund
The fund remains heavily concentrated in technology and digital-focused businesses, with its top ten holdings comprising over 61% of assets—a significant bet on India's digital transformation narrative. The month's activity reveals aggressive conviction building, particularly in fintech through a substantial PB Fintech increase, while trimming solar exposure and rotating toward software services. This concentrated positioning amplifies both upside potential and downside risk, suggesting the manager expects continued secular tailwinds in digital payments and IT services despite limited diversification.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹8.6263 | — | — | — | — |
| Regular Growth | ₹8.4357 | -3.14% | -14.24% | — | — |
| Direct IDCW | ₹8.6260 | — | — | — | — |
| Regular IDCW | ₹8.4358 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TRP_040526 | 1.03% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Eternal Limited INE758T01015 | 8.02% |
| 2 | PB Fintech Limited INE417T01026 | 7.47% |
| 3 | Birlasoft Limited INE836A01035 | 7.44% |
| 4 | Coforge Limited INE591G01025 | 6.39% |
| 5 | Zensar Technologies Ltd INE520A01027 | 6.23% |
| 6 | Sonata Software Ltd INE269A01021 | 5.93% |
| 7 | One 97 Communications Limited INE982J01020 | 5.67% |
| 8 | Hexaware Technologies Limited INE093A01041 | 5.64% |
| 9 | Netweb Technologies India Limited INE0NT901020 | 4.53% |
| 10 | Firstsource Solutions Ltd INE684F01012 | 4.16% |
| 11 | Mastek Ltd INE759A01021 | 4.07% |
| 12 | Info Edge India Ltd INE663F01032 | 3.87% |
| 13 | Intellect Design Arena Ltd INE306R01017 | 3.74% |
| 14 | Avalon Technologies Limited INE0LCL01028 | 3.35% |
| 15 | Rategain Travel Technologies Limited INE0CLI01024 | 3.21% |
| 16 | C.E. Info Systems Limited INE0BV301023 | 3.19% |
| 17 | Le Travenues Technology Ltd INE0HV901016 | 3.09% |
| 18 | Eclerx Services Ltd INE738I01010 | 2.99% |
| 19 | Fractal Analytics Ltd INE212S01015 | 2.72% |
| 20 | Emmvee Photovoltaic Power Limited INE1C6T01020 | 2.24% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Digital India Fund hold?
Motilal Oswal Digital India Fund holds 24 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 35.54% of NAV.
What is the largest holding in Motilal Oswal Digital India Fund?
The largest position in Motilal Oswal Digital India Fund is Eternal Limited, accounting for 8.02% of NAV.
Is Motilal Oswal Digital India Fund a concentrated or diversified fund?
With a Gini coefficient of 0.279, Motilal Oswal Digital India Fund is well-diversified. The HHI concentration index is 50,796 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 35.54% of the portfolio.
What is the market cap allocation of Motilal Oswal Digital India Fund?
Based on SEBI's AMFI classification, Motilal Oswal Digital India Fund's equity portfolio is split as: Large Cap: 8.02%, Mid Cap: 29.03%, Small Cap: 56.81%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Digital India Fund invest in most?
Motilal Oswal Digital India Fund has the highest allocation to Retailing (5.64%), Leisure Services (3.35%), Chemicals & Petrochemicals (3.19%). The fund is invested across 7 sectors in total.
How actively managed is Motilal Oswal Digital India Fund compared to other Sectoral / Thematic funds?
Motilal Oswal Digital India Fund has an Active Share of 94.00%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Digital India Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Digital India Fund added 1 new stock (including TRP_040526) and exited 1 stock (including Persistent Systems Limited). Total holding count remained at 25 stocks.