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
21.0%
0.70
1.30
1.07
17.72%
-15.2%
75.75
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
14 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
54
7.6%
20.1%
24.1%
0%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
157%
64%
0.87
10.4%
1.71
9.10
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 14 months this scheme and
NIFTY 500 TRI share.
Motilal Oswal Special Opportunities Fund
Regular Plan · Growth
Allocation
By asset
Equity
89.38%
Cash & Equivalents
10.62%
By market cap
Large Cap
9.87%
Mid Cap
13.35%
Small Cap
50.54%
Unclassified
15.62%
Concentration
Number of stocks
29
Top 5 stocks
25.54%
Top 10 stocks
45.65%
Top 20 stocks
74.90%
Lines in the filing
31
Largest holding
6.59%
Largest sector
Industrial Manufacturing 20.18%
Effective stocks
30.5
Sectors held
18
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
29 names but most of its money in a few
behaves like a fund of 31. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Manufacturing
20.18%
Industrial Products
10.99%
Cash & Equivalents
10.62%
Electrical Equipment
8.98%
Consumer Durables
7.16%
Telecom - Equipment & Accessories
5.79%
Auto Components
4.66%
Transport Services
3.64%
Finance
3.58%
Aerospace & Defense
3.56%
Capital Markets
3.10%
Pharmaceuticals & Biotechnology
3.03%
Chemicals & Petrochemicals
2.82%
Financial Technology (Fintech)
2.62%
Construction
2.48%
IT - Hardware
2.11%
Automobiles
1.78%
Diversified Metals
1.62%
Retailing
1.28%
Motilal Oswal Special Opportunities Fund
Regular Plan · Growth · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Diamond Power Infrastructure Ltd.
Electrical Equipment
229,794
8
6.59%
2
Net Receivables / (Payables)
Unclassified
—
6
5.38%
3
Triparty Repo
Unclassified
—
6
5.24%
4
Aditya Infotech Limited
Industrial Manufacturing
16,000
6
5.07%
5
PTC Industries Ltd
Industrial Products
2,374
6
4.73%
6
Samvardhana Motherson International Limited
Auto Components
357,809
6
4.66%
7
Zetwerk Manufacturing Businesses Limited
Industrial Manufacturing
331,196
5
4.49%
8
Lohia Corp Limited
Industrial Manufacturing
104,359
5
4.45%
9
Lumino Industries Limited
Industrial Products
607,926
5
4.39%
10
Kalyan Jewellers India Limited
Consumer Durables
97,654
5
4.05%
11
Shadowfax Technologies Limited
Transport Services
161,000
4
3.64%
12
Piramal Finance Limited
Finance
23,698
4
3.58%
13
Sterlite Technologies Limited
Telecom - Equipment & Accessories
51,400
4
3.53%
14
Shaily Engineering Plastics Limited
Consumer Durables
11,800
4
3.11%
15
Raymond Limited
Industrial Manufacturing
33,984
4
3.11%
16
Multi Commodity Exchange of India Limited
Capital Markets
11,687
4
3.10%
17
Spectrum Electrical Industries Ltd
Industrial Manufacturing
9,287
4
3.06%
18
Onesource Specialty Pharma Limited
Pharmaceuticals & Biotechnology
23,327
4
3.03%
19
Solar Industries India Limited
Chemicals & Petrochemicals
1,800
3
2.82%
20
One 97 Communications Limited
Financial Technology (Fintech)
19,283
3
2.62%
21
Cemindia Projects Ltd
Construction
23,553
3
2.48%
22
ABB India Limited
Electrical Equipment
4,483
3
2.39%
23
Orient Cables (India) Limited
Telecom - Equipment & Accessories
79,031
3
2.26%
24
GNG Electronics Limited
IT - Hardware
38,438
3
2.11%
25
Zen Technologies Limited
Aerospace & Defense
14,796
2
1.96%
26
Garware Hi-Tech Films Limited
Industrial Products
3,222
2
1.87%
27
Ola Electric Mobility Ltd
Automobiles
634,137
2
1.75%
28
Jain Resource Recycling Limited
Diversified Metals
72,000
2
1.62%
29
Data Patterns (India) Limited
Aerospace & Defense
5,062
2
1.60%
30
V2 Retail Limited
Retailing
104,360
2
1.28%
Motilal Oswal Special Opportunities 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.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
4
0
-5.08%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
PTC Industries Ltd
2,374
entered
—
5.7
Zetwerk Manufacturing Businesses Limited
331,196
entered
—
5.4
Orient Cables (India) Limited
79,031
entered
—
2.7
Ola Electric Mobility Ltd - Rights
50,730
entered
—
0.0
Added to
Spectrum Electrical Industries Ltd
1,025
+12.4%
+2.8%
0.4
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. 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 13 Nov 2026.
