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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 152964Motilal Oswal Digital India Fund
Disclosed for 23 months, Nov 2024 to Sep 2026.
Portfolio value
₹989 Cr
up ₹59 Cr vs Aug 2026
- Stocks held
- 27
- unchanged
- Top 10 weight
- 57.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 7, trimmed 18
Motilal Oswal Digital India Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 27 stocks worth ₹989 Cr, up ₹59 Cr from Aug 2026. Its largest positions were ESDS Software Solution Ltd (15.7%), Eternal Limited (6.4%), Coforge Limited (5.7%); the ten largest together made up 57.7% of the portfolio, and IT - Software was the biggest sector at 31.1% of its equity. Cash and debt stood at 6.6%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 15.73%
- Δ weight
- up 11.00 pts
- Value
- ₹156 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.57%
- Δ weight
- up 2.71 pts
- Value
- ₹65 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- down 0.58 pts
- Value
- ₹63 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- down 1.17 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- down 1.61 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.92 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.43 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 2.73 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.67 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.54 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 1.35 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 1.17 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.35 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.06 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.28 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.80 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.16 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- down 0.44 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.60 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.25 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.17 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.27 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.18 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.38 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 1.37 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 3.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Netweb Technologies India Limited0.2% · ₹2 Cr
Exited Exited (1)
- Yatra Online Ltdwas 0.5% · ₹4.9 Cr
Added Biggest additions
- ESDS Software Solution Ltdup ₹112 Cr (+11.00% pts)
- Billionbrains Garage Ventures Ltdup ₹14.6 Cr (+1.35% pts)
- Meesho Ltdup ₹12.9 Cr (+1.17% pts)
- Urban Company Ltd.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in IT - Services (+12.0 pts) and Capital Markets (+1.5 pts), and fell most in IT - Software (−7.7 pts) and Financial Technology (fintech) (−4.2 pts).
- IT - Services7.0% → 19.0%+12.0 pts
- Capital Markets2.1% → 3.6%+1.5 pts
- Retailing16.6% → 17.5%+0.8 pts
- IT - Software38.8% → 31.1%−7.7 pts
- Financial Technology (fintech)17.1% → 12.9%−4.2 pts
- IT - Hardware2.1% → 0.7%−1.4 pts
- Leisure Services3.3% → 2.7%−0.6 pts
- Commercial Services & Supplies10.6% → 10.4%−0.3 pts
- Electrical Equipment2.3% → 2.2%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| IT - Software | 47.6% | 52.1% | 46.5% | 38.8% | 31.1% |
| IT - Services | 11.0% | 5.9% | 4.3% | 7.0% | 19.0% |
| Retailing | 17.3% | 10.4% | 14.2% | 16.6% | 17.5% |
| Financial Technology (fintech) | 7.6% | 11.9% | 14.7% | 17.1% | 12.9% |
| Commercial Services & Supplies | 5.9% | 7.9% | 8.0% | 10.6% | 10.4% |
| Capital Markets | — | — | 2.2% | 2.1% | 3.6% |
| Leisure Services | 0.6% | 4.2% | 4.6% | 3.3% | 2.7% |
| Electrical Equipment | — | 7.7% | 2.8% | 2.3% | 2.2% |
| IT - Hardware | — | — | 2.8% | 2.1% | 0.7% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (10)31.1%▼ 7.7 pts
- IT - Services (3)19.0%▲ 12.0 pts
- Retailing (4)17.5%▲ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.6%
▲ 2.7 pts vs Aug 2026
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2025 · now ▲ 5.0 pts
- Last 12 months
- −0.3% – 9.0%
- lowest to highest · record 17.2% in Nov 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.