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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹8.6471 | — | — | — | — | — | — |
| Regular Growth | ₹8.4564 | +3.81% | -4.98% | -19.22% | -12.09% | — | — |
| Direct IDCW | ₹8.6468 | — | — | — | — | — | — |
| Regular IDCW | ₹8.4565 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
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.