Motilal Oswal Special Opportunities Fund
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
25
Scheme AUM
₹108 cr
New
3
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 2,29,794 | — | 7.51% | -1.15pp | ₹8.14 cr |
| — | Lumino Industries Limited INE185Q01025 | Industrial Products | 6,07,926 | — | 5.75% | +0.34pp | ₹6.23 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 16,000 | — | 5.68% | -0.51pp | ₹6.15 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,57,809 | — | 5.39% | -1.24pp | ₹5.84 cr |
| — | Lohia Corp Limited INE0QJW01029 | Industrial Manufacturing | 1,04,359 | — | 5.37% | -0.88pp | ₹5.81 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 97,654 | — | 4.98% | -1.39pp | ₹5.4 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 23,698 | — | 4.47% | -1.45pp | ₹4.84 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 51,400 | — | 4.32% | +0.26pp | ₹4.68 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 1,61,000 | — | 4.16% | -0.36pp | ₹4.51 cr |
| New | Raymond Limited INE301A01014 | Industrial Manufacturing | 33,984 | — | 3.80% | — | ₹4.12 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 11,687 | — | 3.56% | -0.75pp | ₹3.86 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 11,800 | — | 3.34% | -0.85pp | ₹3.61 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 23,327 | — | 3.28% | -0.57pp | ₹3.55 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,800 | — | 3.27% | -0.66pp | ₹3.55 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 19,283 | — | 2.99% | -0.60pp | ₹3.24 cr |
| New | Spectrum Electrical Industries Ltd INE01EO01010 | Industrial Manufacturing | 8,262 | — | 2.93% | — | ₹3.18 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 4,483 | — | 2.80% | -0.92pp | ₹3.04 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 23,553 | — | 2.59% | -0.54pp | ₹2.81 cr |
| New | GNG Electronics Limited INE18JU01028 | IT - Hardware | 38,438 | — | 2.44% | — | ₹2.64 cr |
| — | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 14,796 | — | 2.19% | -0.67pp | ₹2.38 cr |
| — | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 6,34,137 | — | 2.16% | -0.67pp | ₹2.34 cr |
| — | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 3,222 | — | 2.09% | -0.41pp | ₹2.26 cr |
| — | V2 Retail Limited INE945H01021 | Retailing | 1,04,360 | — | 2.01% | -0.51pp | ₹2.18 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 5,062 | +1,132 | 2.00% | +0.07pp | ₹2.17 cr |
| — | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 72,000 | — | 1.94% | -0.22pp | ₹2.1 cr |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -5,068 | — | -2.88pp | — |
Cash & other
| Triparty Repo | 8.22% | ₹8.91 cr |
| Net Receivables / (Payables) | 0.76% | ₹0.82 cr |