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MF Analyser

Motilal Oswal Digital India Fund

Regular Plan · Growth · Sectoral / Thematic · Scheme code 152966

NAV₹10.7974as on 13 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.847.5928.42 2.78—— ——4.01
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Sectoral / Thematic
category median		 ——— 3.3213.7410.96 —14.26—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 24.0% -0.10 -0.14 0.97 1.95% -31.6% 43.61
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 23 months this scheme and its benchmark share.

Growth of ₹100 since launch

72871031182026MF Analyser

Drawdown from peak (%)

0%-12%-24%-35%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
248 -18.1% -2.2% 10.2% 64%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
91% 81% 0.66 18.2% 0.03 -7.13

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 23 months this scheme and NIFTY 500 TRI share.

MF Analyser

Motilal Oswal Digital India Fund

Regular Plan · Growth

Allocation

By asset

Equity88.96%
Cash & Equivalents11.04%

By market cap

Large Cap16.65%
Mid Cap26.83%
Small Cap29.84%
Unclassified15.64%

Concentration

Number of stocks25
Top 5 stocks27.27%
Top 10 stocks47.27%
Top 20 stocks80.33%
Lines in the filing27
Largest holding6.12%
Largest sectorIT - Software 19.73%
Effective stocks27.9
Sectors held9
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 25 names but most of its money in a few behaves like a fund of 28. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

IT - Software — 19.7%Retailing — 16.1%Commercial Services & Supplies — 16.0%Cash & Equivalents — 11.0%IT - Services — 9.9%Telecom - Services — 8.0%Financial Technology (Fintech) — 7.6%Capital Markets — 6.7%Other — 5.0%IT - Software19.7%Retailing16.1%Commercial Services & Sup…16.0%Cash & Equivalents11.0%IT - Services9.9%Telecom - Services8.0%Financial Technology (Fin…7.6%Capital Markets6.7%Other5.0%
IT - Software19.73%
Retailing16.14%
Commercial Services & Supplies15.97%
Cash & Equivalents11.04%
IT - Services9.88%
Telecom - Services7.97%
Financial Technology (Fintech)7.56%
Capital Markets6.73%
Leisure Services2.71%
Electrical Equipment2.27%
MF Analyser

Motilal Oswal Digital India Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 67 6.93%
2 ESDS Software Solution Ltd IT - Services 512,822 59 6.12%
3 Eternal Limited Retailing 1,652,655 57 5.84%
4 Fusion CX Ltd Commercial Services & Supplies 1,957,341 55 5.63%
5 Coforge Limited IT - Software 231,263 47 4.86%
6 Firstsource Solutions Limited Commercial Services & Supplies 1,601,650 47 4.82%
7 Persistent Systems Ltd IT - Software 68,547 41 4.26%
8 Triparty Repo Unclassified — 40 4.11%
9 Bharti Airtel Limited Telecom - Services 200,940 40 4.08%
10 PB Fintech Limited Financial Technology (Fintech) 390,400 39 4.01%
11 Jio Platforms Limited Telecom - Services 264,109 38 3.89%
12 Net web Technologies India Limited IT - Services 87,623 37 3.76%
13 Info Edge India Ltd Retailing 299,431 36 3.66%
14 Billionbrains Garage Ventures Ltd Capital Markets 1,827,355 35 3.60%
15 One 97 Communications Limited Financial Technology (Fintech) 211,295 35 3.55%
16 eClerx Services Limited Commercial Services & Supplies 219,127 34 3.51%
17 Meesho Ltd Retailing 1,457,600 33 3.34%
18 Zensar Technologies Limited IT - Software 583,488 31 3.21%
19 Hexaware Technologies Limited IT - Software 620,841 31 3.20%
20 FSN E-Commerce Ventures Limited Retailing 876,258 31 3.15%
21 BSE Limited Capital Markets 86,852 30 3.13%
22 Le Travenues Technology Ltd Leisure Services 1,897,483 26 2.71%
23 Emmvee Photovoltaic Power Limited Electrical Equipment 962,616 22 2.27%
24 C.E. Info Systems Limited IT - Software 266,023 21 2.17%
25 Intellect Design Arena Limited IT - Software 391,199 20 2.03%
26 Wework India Management Limited Commercial Services & Supplies 308,603 20 2.01%
27 Urban Company Ltd Retailing 94,310 1 0.15%
MF Analyser

Motilal Oswal Digital India Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹53 cr ₹173 cr 6 8 -2.06%
StockShares tradedShares PriceValue
₹ cr
New position
Fusion CX Ltd 1,957,341 entered — 54.7
Persistent Systems Ltd 68,547 entered — 41.5
Bharti Airtel Limited 200,940 entered — 39.7
Jio Platforms Limited 264,109 entered — 37.8
FSN E-Commerce Ventures Limited 876,258 entered — 30.6
BSE Limited 86,852 entered — 30.5
Added to
Net web Technologies India Limited 83,298 +1,926.0% -8.3% 34.8
Emmvee Photovoltaic Power Limited 318,186 +49.4% -27.5% 7.3
eClerx Services Limited 38,648 +21.4% -14.5% 6.0
Le Travenues Technology Ltd 372,510 +24.4% -14.6% 5.2
Trimmed
ESDS Software Solution Ltd 517,380 -50.2% -23.2% 60.0
Urban Company Ltd 1,736,883 -94.9% -3.0% 26.5
Zensar Technologies Limited 396,842 -40.5% +26.9% 21.3
One 97 Communications Limited 111,572 -34.6% -2.6% 18.2
Coforge Limited 88,373 -27.7% +16.9% 18.1
Hexaware Technologies Limited 328,671 -34.6% +1.6% 16.5
Eternal Limited 316,233 -16.1% +7.4% 10.9
Firstsource Solutions Limited 56,128 -3.4% +14.5% 1.6
Sold out of
Rategain Travel Technologies Limited 361,898 exited — 30.8
Mastek Limited 164,786 exited — 25.8
Pine Labs Limited 1,369,498 exited — 23.5
Birlasoft Limited 700,000 exited — 19.0
Amagi Media Labs Limited 323,797 exited — 17.8
Fractal Analytics Ltd 223,741 exited — 16.6
GNG Electronics Limited 90,697 exited — 6.2
Sonata Software Limited 130,745 exited — 3.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.