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Motilal Oswal Special Opportunities Fund - Direct - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
24
Apr 2026
Equity Holdings
₹67.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.4%
Moderate
Top 10 Weight
54.0%
Moderate
Changes
29
2 new · 5 exits
Top Sector
Auto Components
17.0% of portfolio
📋 What Happened This Month Motilal Oswal Special Opportunities Fund made 2 new additions and exited 5 stocks this month. The biggest new buy was Onesource Specialty Pharma Limited (Pharmaceuticals & Biotechnology) at 5.81% weight. KEI Industries Limited was the biggest exit (Industrial Products), which was held at 4.09%. Among existing holdings, Shaily Engineering Plastics Ltd saw the biggest increase — now at 4.29% of the portfolio. Fractal Analytics Ltd was trimmed the most, now at 1.12%. Muthoot Finance Limited remains the top holding with Auto Components the dominant sector at 17.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 17.8% 16.9% -0.9%
Auto Components 16.7% 15.4% -1.3%
Capital Markets 12.3% 12.5% +0.2%
Aerospace & Defense 0.0% 6.8% +6.8%
Industrial Products 4.7% 5.6% +0.9%
Diversified Metals 4.4% 5.5% +1.2%
Healthcare Services 2.4% 5.5% +3.1%
Automobiles 4.5% 5.3% +0.7%
Electrical Equipment 4.2% 5.2% +1.1%
Healthcare 0.0% 3.3% +3.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Auto Components 15.4% 17.0% +1.7%
Finance 16.9% 17.0% +0.1%
Capital Markets 12.5% 14.4% +1.9%
Pharmaceuticals & Biotechnology 0.0% 5.8% +5.8%
Automobiles 5.3% 5.6% +0.4%
Industrial Manufacturing 0.0% 5.5% +5.5%
Healthcare Services 5.5% 5.0% -0.5%
Diversified Metals 5.5% 4.8% -0.7%
Electrical Equipment 5.2% 4.5% -0.7%
Industrial Products 5.6% 4.3% -1.3%
🟢
Biggest New Buy
Onesource Specialty Pharma Limited
5.81% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
KEI Industries Limited
4.09% was held · Industrial Products
Biggest Add
Shaily Engineering Plastics Ltd
+2.76% · now 4.29%
Biggest Trim
Fractal Analytics Ltd
-0.99% · now 1.12%
🤝 Other funds also bought this month
Onesource Specialty Pharma Limited 21 funds
Onesource Specialty Pharma Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
360 ONE Focused Fund-Direct Plan-Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
Aditya Infotech Limited 17 funds
Aditya Infotech Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Midcap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
State Bank of India 28 funds
State Bank of India
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Bharat Electronics Limited 17 funds
Bharat Electronics Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
KEI Industries Limited 15 funds
KEI Industries Limited
DSP Business Cycle Fund - Direct - Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
Wework India Management Limited 2 funds
Wework India Management Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth
Aegis Vopak Terminals Limited 1 fund
Aegis Vopak Terminals Limited
Bandhan Large & Mid Cap Fund - Direct Plan - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 5 Exits ↑ 12 Increased ↓ 10 Decreased
#StockSectorWeight (Apr 2026)
1
Onesource Specialty Pharma Limited
₹4.05 Cr
Pharmaceuticals & Biotechnology 5.81%
2
Aditya Infotech Limited
₹3.82 Cr
Industrial Manufacturing 5.48%
#StockSectorLast Weight (Mar 2026)
1
KEI Industries Limited
₹2.46 Cr
Industrial Products 4.09%
2
Bharat Electronics Limited
₹2.19 Cr
Aerospace & Defense 3.65%
3
State Bank of India
₹1.79 Cr
Banks 2.98%
4
Wework India Management Limited
₹1.66 Cr
Commercial Services & Supplies 2.76%
5
Aegis Vopak Terminals Limited
₹1.47 Cr
Oil 2.45%
#StockSectorMar 2026Apr 2026Change
1
Shaily Engineering Plastics Ltd
₹2.99 Cr
Industrial Products 1.53% 4.29% +2.76%
2
Samvardhana Motherson International Limited
₹3.33 Cr
Auto Components 2.95% 4.77% +1.82%
3
Billionbrains Garage Ventures Ltd
₹4.06 Cr
Capital Markets 4.29% 5.82% +1.53%
4
Shadowfax Technologies Ltd.
₹2.67 Cr
Transport Services 3.08% 3.83% +0.75%
5
Muthoot Finance Limited
₹4.66 Cr
Finance 6.26% 6.69% +0.43%
6
Zen Technologies Limited
₹2.47 Cr
Aerospace & Defense 3.15% 3.55% +0.40%
7
Ather Energy Limited
₹3.93 Cr
Automobiles 5.27% 5.63% +0.36%
8
Multi Commodity Exchange of India Limited
₹2.65 Cr
Capital Markets 3.54% 3.80% +0.26%
9
Bosch Limited
₹2.02 Cr
Auto Components 2.68% 2.89% +0.21%
10
Gabriel India Limited
₹2.10 Cr
Auto Components 2.81% 3.01% +0.20%
#StockSectorMar 2026Apr 2026Change
1
Fractal Analytics Ltd
₹78.03 L
IT - Software 2.11% 1.12% -0.99%
2
AMAGI MEDIA LABS LTD
₹1.30 Cr
IT - Services 2.71% 1.87% -0.84%
3
Jain Resource Recycling Limited
₹3.32 Cr
Diversified Metals 5.50% 4.76% -0.74%
4
Waaree Energies Limited
₹3.15 Cr
Electrical Equipment 5.22% 4.51% -0.71%
5
Shriram Finance Limited
₹3.65 Cr
Finance 5.65% 5.23% -0.42%
6
Apollo Hospitals Enterprise Limited
₹1.83 Cr
Healthcare Services 2.96% 2.63% -0.33%
7
V2 Retail Ltd
₹2.07 Cr
Healthcare 3.28% 2.97% -0.31%
8
Schaeffler India Limited
₹2.42 Cr
Auto Components 3.76% 3.47% -0.29%
9
ZF Commercial Vehicle Control Systems India Limited
₹2.02 Cr
Auto Components 3.15% 2.90% -0.25%
10
Healthcare Global Enterprises Limited
₹1.64 Cr
Healthcare Services 2.51% 2.36% -0.15%

Full Portfolio

24 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹4.66 Cr
Finance
6.69%
2
₹4.06 Cr
Capital Markets
5.82%
3
₹4.05 Cr
Pharmaceuticals & Biotechnology
5.81%
4
₹3.93 Cr
Automobiles
5.63%
5
₹3.82 Cr
Industrial Manufacturing
5.48%
6
₹3.65 Cr
Finance
5.23%
7
₹3.56 Cr
Finance
5.10%
8
₹3.33 Cr
Auto Components
4.77%
9
₹3.32 Cr
Diversified Metals
4.76%
10
₹3.30 Cr
Capital Markets
4.73%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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