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Motilal Oswal Digital India Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 21 |
| Top 10 Stocks (%) | 66.33 % |
| Top 5 Stocks (%) | 39.42999999999999 % |
| Top 3 Stocks (%) | 25.58 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.81
13.16 %
This fund
Vs
57.81 %
Category
Mid Cap Stocks (%)
33.6%
This fund
Vs
17.96%
Category
Small Cap Stocks (%)
53.24%
This fund
Vs
24.22%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Dec 24 | Nov 24 | ||||
|---|---|---|---|---|---|---|---|
| Technology | 66.22000000000001 % | 474.13 Crs | 59.38 % | 458.72 Crs | 50.36000000000001 % | 344.68 Crs | |
| Services | 24.979999999999997 % | 178.9 Crs | 34.59 % | 267.22 Crs | 32.44 % | 221.89 Crs | |
| Healthcare | 3.33 % | 23.84 Crs | 0 % | 0 | 0 % | 0 | |
| Financial | 3.23 % | 23.13 Crs | 0.91 % | 7 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 9.69% | 69.35Cr | 4.5% | ||
| Zensar Technologies Ltd. | Technology | 8.35% | 59.73Cr | 5.82% | ||
| PB Fintech Ltd. | Services | 7.54% | 54Cr | 9.35% | ||
| Affle (India) Ltd. | Technology | 7.05% | 50.48Cr | 6.86% | ||
| Hexaware Technologies Ltd. | Technology | 6.8% | 48.69Cr | -- | ||
| Persistent Systems Ltd. | Technology | 6.3% | 45.12Cr | 2.47% | ||
| Eternal Ltd. | Services | 5.38% | 38.52Cr | 8.72% | ||
| CE Info Systems Ltd. | Technology | 5.13% | 36.73Cr | 4.2% | ||
| Info Edge (India) Ltd. | Services | 5.08% | 36.37Cr | 7.69% | ||
| Sonata Software Ltd. | Technology | 5.01% | 35.88Cr | 3.39% | ||
| Indiamart Intermesh Ltd. | Services | 4.64% | 33.22Cr | 4.19% | ||
| Birlasoft Ltd. | Technology | 4.5% | 32.24Cr | 5.31% | ||
| RateGain Travel Technologies Ltd. | Technology | 3.45% | 24.73Cr | 5.15% | ||
| Indegene Ltd. | Healthcare | 3.33% | 23.84Cr | -- | ||
| Angel One Ltd. | Financial | 3.23% | 23.13Cr | 0.91% | ||
| Mphasis Ltd. | Technology | 2.52% | 18.04Cr | 3.78% | ||
| Tech Mahindra Ltd. | Technology | 2.41% | 17.23Cr | 5.91% | ||
| TeamLease Services Ltd. | Services | 2.34% | 16.77Cr | 2.34% | ||
| Intellect Design Arena Ltd. | Technology | 2.2% | 15.75Cr | 4.53% | ||
| Unicommerce ESolutions Ltd. | Technology | 1.43% | 10.24Cr | 1.62% | ||
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.38% | 9.85Cr | 1.93% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 69.35Cr | -- | 69.35Cr |
| Zensar Technologies Ltd. | Technology | 59.73Cr | -- | 59.73Cr |
| PB Fintech Ltd. | Services | 54Cr | -- | 54Cr |
| Affle (India) Ltd. | Technology | 50.48Cr | -- | 50.48Cr |
| Hexaware Technologies Ltd. | Technology | 48.69Cr | -- | 48.69Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tech Mahindra Ltd. | Technology | 17.23Cr | -- | 17.23Cr |
| TeamLease Services Ltd. | Services | 16.77Cr | -- | 16.77Cr |
| Intellect Design Arena Ltd. | Technology | 15.75Cr | -- | 15.75Cr |
| Unicommerce ESolutions Ltd. | Technology | 10.24Cr | -- | 10.24Cr |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 9.85Cr | -- | 9.85Cr |