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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 153749Motilal Oswal Special Opportunities Fund
Disclosed for 14 months, Aug 2025 to Sep 2026.
Portfolio value
₹108 Cr
up ₹16.3 Cr vs Aug 2026
- Stocks held
- 25
- up 2 vs Aug 2026
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 8, trimmed 13
Motilal Oswal Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 25 stocks worth ₹108 Cr, up ₹16.3 Cr from Aug 2026. Its largest positions were Diamond Power Infra Limited (7.5%), Lumino Industries Limited (5.7%), Aditya Infotech Limited (5.7%); the ten largest together made up 51.4% of the portfolio, and Industrial Manufacturing was the biggest sector at 15.4% of its equity. Cash and debt stood at 9.0%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
92%
Holds more cash than 92% 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.
- Cash, TREPS & receivables
- Weight
- 8.98%
- Δ weight
- up 7.41 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 7.51%
- Δ weight
- down 1.15 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 0.34 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- down 0.51 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 5.39%
- Δ weight
- down 1.24 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- down 0.88 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 4.98%
- Δ weight
- down 1.39 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 4.47%
- Δ weight
- down 1.45 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.25 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.35 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 3.80 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 3.56%
- Δ weight
- down 0.75 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.86 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.57 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.27%
- Δ weight
- down 0.66 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.61 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 2.93 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.80%
- Δ weight
- down 0.91 pts
- Value
- ₹3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.54 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- down 0.67 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.67 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.41 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.51 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Raymond Limited3.8% · ₹4.1 Cr
- Spectrum Electrical Industries Ltd2.9% · ₹3.2 Cr
- GNG Electronics Ltd2.4% · ₹2.6 Cr
Exited Exited (1)
- InterGlobe Aviation Limitedwas 2.9% · ₹2.7 Cr
Added Biggest additions
- Lumino Industries Limitedup ₹1.2 Cr (+0.34% pts)
- Sterlite Technologies Limitedup ₹93 L (+0.25% pts)
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 Textile Products (+4.2 pts) and Industrial Manufacturing (+2.7 pts), and fell most in Transport Services (−2.9 pts) and Consumer Durables (−1.6 pts).
- Textile Products0.0% → 4.2%new+4.2 pts
- Industrial Manufacturing12.6% → 15.4%+2.7 pts
- IT - Hardware0.0% → 2.7%new+2.7 pts
- Telecom - Equipment & Accessories4.1% → 4.7%+0.6 pts
- Industrial Products8.0% → 8.6%+0.6 pts
- Transport Services7.5% → 4.6%−2.9 pts
- Consumer Durables10.7% → 9.1%−1.6 pts
- Electrical Equipment12.6% → 11.3%−1.2 pts
- Finance6.0% → 4.9%−1.1 pts
- Auto Components6.7% → 5.9%−0.8 pts
- Automobiles2.9% → 2.4%−0.5 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 |
|---|---|---|---|---|---|
| Industrial Manufacturing | — | — | 8.3% | 12.6% | 15.4% |
| Electrical Equipment | 19.4% | 5.3% | 9.0% | 12.6% | 11.3% |
| Consumer Durables | 8.9% | 1.6% | 4.7% | 10.7% | 9.1% |
| Industrial Products | — | 4.2% | 3.0% | 8.0% | 8.6% |
| Auto Components | 13.6% | 15.7% | 15.7% | 6.7% | 5.9% |
| Finance | 5.0% | 17.3% | 11.2% | 6.0% | 4.9% |
| Telecom - Equipment & Accessories | — | — | — | 4.1% | 4.7% |
| Aerospace & Defense | 4.4% | 6.9% | 6.1% | 4.9% | 4.6% |
| Transport Services | — | 3.1% | 8.8% | 7.5% | 4.6% |
| Textile Products | — | — | — | — | 4.2% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Manufacturing (3)15.4%▲ 2.7 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
9.0%
▲ 7.4 pts vs Aug 2026
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 13.7%
- Sep 2025 · now ▼ 4.7 pts
- Last 12 months
- 1.6% – 13.4%
- lowest to highest · record 17.2% in Aug 2025
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.