Portfolio Holdings
As of 31 Mar 2026
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Motilal Oswal Special Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
21.20%
Auto Components
15.35%
Capital Markets
8.21%
Aerospace & Defense
6.80%
Industrial Products
5.62%
Healthcare Services
5.48%
Automobiles
5.27%
Electrical Equipment
5.22%
Healthcare
3.28%
Transport Services
3.08%
Banks
2.98%
IT - Services
2.71%
Oil
2.45%
Services
2.11%

All Holdings

Complete list of 25 stocks, grouped by sector. Filter by industry to focus.

25 holdings47.9% top 10 weight14 sectors
#Stock% of NAVValue (₹Cr)
Finance 4 stocks21.20%
1Muthoot Finance Ltd6.26%3.76
2Shriram Finance Limited5.65%3.40
5Aditya Birla Capital Limited5.00%3.01
7Billionbrains Garage Ventures Ltd4.29%2.58
Auto Components 5 stocks15.35%
9Schaeffler India Limited3.76%2.26
13ZF Comm Vehicle Control Systems India Ltd3.15%1.89
18Samvardhana Motherson International Ltd2.95%1.77
19Gabriel India Limited2.81%1.69
21Bosch Ltd2.68%1.61
Capital Markets 2 stocks8.21%
6ICICI Prudential Asset Management Company Limited4.67%2.81
11Multi Commodity Exchange of India Ltd3.54%2.13
Aerospace & Defense 2 stocks6.80%
10Bharat Electronics Ltd3.65%2.19
14Zen Technologies Limited3.15%1.89
Industrial Products 2 stocks5.62%
8KEI Industries Limited4.09%2.46
25Shaily Engineering Plastics Limited1.53%0.92
Healthcare Services 2 stocks5.48%
17Apollo Hospitals Enterprise Limited2.97%1.78
22HealthCare Global Enterprises Ltd.2.51%1.51
Automobiles 1 stocks5.27%
3Ather Energy Limited5.27%3.17
Electrical Equipment 1 stocks5.22%
4Waaree Energies Limited5.22%3.14
Healthcare 1 stocks3.28%
12V2 Retail Ltd3.28%1.97
Transport Services 1 stocks3.08%
15Shadowfax Technologies Limited3.08%1.85
Banks 1 stocks2.98%
16State Bank of India2.98%1.79
IT - Services 1 stocks2.71%
20Amagi Media Labs Limited2.71%1.63
Oil 1 stocks2.45%
23Aegis Vopak Terminals Limited2.45%1.47
Services 1 stocks2.11%
24Fractal Analytics Ltd2.11%1.27