Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.8%
0.79
1.14
1.17
18.45%
-15.2%
86.81
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
12 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
155%
68%
0.93
8.5%
2.16
14.81
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 12 months this scheme and
Nifty 500 share.
Motilal Oswal Special Opportunities Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.41%
Cash & Equivalents
1.59%
By market cap
Large Cap
17.16%
Mid Cap
20.19%
Small Cap
49.40%
Unclassified
11.66%
Concentration
Number of stocks
23
Top 5 stocks
34.10%
Top 10 stocks
58.45%
Top 20 stocks
91.82%
Lines in the filing
24
Largest holding
8.66%
Largest sector
Industrial Manufacturing 12.44%
Effective stocks
20.6
Sectors held
17
Cash
1.59%
Effective stocks is what the concentration works out to: a fund holding
23 names but most of its money in a few
behaves like a fund of 21. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Manufacturing
12.44%
Electrical Equipment
12.38%
Consumer Durables
10.56%
Industrial Products
7.91%
Transport Services
7.40%
Auto Components
6.63%
Finance
5.92%
Aerospace & Defense
4.79%
Capital Markets
4.31%
Telecom - Equipment & Accessories
4.06%
Chemicals & Petrochemicals
3.93%
Pharmaceuticals & Biotechnology
3.85%
Financial Technology (Fintech)
3.59%
Construction
3.13%
Automobiles
2.83%
Retailing
2.52%
Diversified Metals
2.16%
Cash & Equivalents
1.59%
Motilal Oswal Special Opportunities Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Diamond Power Infrastructure Ltd.
Electrical Equipment
229,794
8
8.66%
2
Samvardhana Motherson International Limited
Auto Components
357,809
6
6.63%
3
Kalyan Jewellers India Limited
Consumer Durables
97,654
6
6.37%
4
Lohia Corp Limited
Industrial Manufacturing
104,359
6
6.25%
5
Aditya Infotech Limited
Industrial Manufacturing
16,000
6
6.19%
6
Piramal Finance Limited
Finance
23,698
5
5.92%
7
Lumino Industries Limited
Industrial Products
607,926
5
5.41%
8
Shadowfax Technologies Limited
Transport Services
161,000
4
4.52%
9
Multi Commodity Exchange of India Limited
Capital Markets
11,687
4
4.31%
10
Shaily Engineering Plastics Limited
Consumer Durables
11,800
4
4.19%
11
Sterlite Technologies Limited
Telecom - Equipment & Accessories
51,400
4
4.06%
12
Solar Industries India Limited
Chemicals & Petrochemicals
1,800
4
3.93%
13
Onesource Specialty Pharma Limited
Pharmaceuticals & Biotechnology
23,327
4
3.85%
14
ABB India Limited
Electrical Equipment
4,483
3
3.72%
15
One 97 Communications Limited
Financial Technology (Fintech)
19,283
3
3.59%
16
Cemindia Projects Ltd
Construction
23,553
3
3.13%
17
InterGlobe Aviation Limited
Transport Services
5,068
3
2.88%
18
Zen Technologies Limited
Aerospace & Defense
14,796
3
2.86%
19
Ola Electric Mobility Ltd
Automobiles
634,137
3
2.83%
20
V2 Retail Limited
Retailing
104,360
2
2.52%
21
Garware Hi-Tech Films Limited
Industrial Products
3,222
2
2.50%
22
Jain Resource Recycling Limited
Diversified Metals
72,000
2
2.16%
23
Data Patterns (India) Limited
Aerospace & Defense
3,930
2
1.93%
24
Net Receivables / (Payables)
Unclassified
—
1
1.59%
Motilal Oswal Special Opportunities Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹0 cr
5
6
+6.99%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Kalyan Jewellers India Limited
97,654
entered
—
5.9
Lohia Corp Limited
104,359
entered
—
5.8
Piramal Finance Limited
23,698
entered
—
5.5
Lumino Industries Limited
607,926
entered
—
5.0
One 97 Communications Limited
19,283
entered
—
3.3
Added to
Samvardhana Motherson International Limited
97,809
+37.6%
+13.2%
1.7
Multi Commodity Exchange of India Limited
2,772
+31.1%
+26.3%
0.9
ABB India Limited
1,162
+35.0%
+4.9%
0.9
Sold out of
Adani Enterprises Limited
13,874
exited
—
4.2
Shriram Finance Limited
38,942
exited
—
4.1
Aditya Birla Capital Limited
100,000
exited
—
4.0
ICICI Prudential Asset Management Company Limited
10,000
exited
—
3.1
Premier Energies Limited
21,464
exited
—
2.2
Apollo Hospitals Enterprise Limited
2,402
exited
—
2.2
Not equity
Previous filing
This filing
Change
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. InvestVerdict 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 28 Sep 2026.
