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Motilal Oswal Special Opportunities Fund - Direct - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
25
Jun 2026
Equity Holdings
₹71.98 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.3%
Moderate
Top 10 Weight
49.6%
Moderate
Changes
28
4 new · 3 exits
Top Sector
Auto Components
14.6% of portfolio
📋 What Happened This Month Motilal Oswal Special Opportunities Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 3.50% weight. Muthoot Finance Limited was the biggest exit (Finance), which was held at 6.14%. Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 4.46% of the portfolio. Waaree Energies Limited was trimmed the most, now at 2.42%. Aditya Infotech Limited remains the top holding with Auto Components the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Auto Components 17.0% 17.2% +0.2%
Finance 17.0% 16.2% -0.9%
Electrical Equipment 4.5% 10.6% +6.1%
Capital Markets 14.4% 8.3% -6.0%
Industrial Manufacturing 5.5% 6.4% +1.0%
Pharmaceuticals & Biotechnology 5.8% 5.7% -0.1%
Automobiles 5.6% 5.5% -0.2%
Industrial Products 4.3% 4.8% +0.5%
Transport Services 3.8% 4.2% +0.4%
Diversified Metals 4.8% 3.7% -1.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Auto Components 17.2% 14.6% -2.7%
Finance 16.2% 10.4% -5.8%
Electrical Equipment 10.6% 8.3% -2.3%
Transport Services 4.2% 8.2% +4.0%
Industrial Manufacturing 6.4% 7.7% +1.3%
Capital Markets 8.3% 7.5% -0.8%
Industrial Products 4.8% 7.2% +2.4%
Aerospace & Defense 3.3% 5.7% +2.3%
Pharmaceuticals & Biotechnology 5.7% 5.0% -0.8%
Chemicals & Petrochemicals 2.8% 4.5% +1.6%
🟢
Biggest New Buy
InterGlobe Aviation Limited
3.50% weight · Transport Services
🔴
Biggest Exit
Muthoot Finance Limited
6.14% was held · Finance
Biggest Add
Solar Industries India Limited
+1.63% · now 4.46%
Biggest Trim
Waaree Energies Limited
-1.85% · now 2.42%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 42 funds
InterGlobe Aviation Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Invesco India Consumption Fund
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option + more
Data Patterns (India) Limited 15 funds
Data Patterns (India) Limited
Groww Nifty India Defence ETF FOF
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF + more
Ola Electric Mobility Ltd 11 funds
Ola Electric Mobility Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal BSE Clean Environment Index Fund + more
Garware Hi-Tech Films Ltd 3 funds
Garware Hi-Tech Films Ltd
LIC MF DIVIDEND YIELD FUND
Invesco India Transportation and Logistics Fund
Samco Multi Cap Fund
👋 Other funds also exited
Muthoot Finance Limited 50 funds
Muthoot Finance Limited
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
Ather Energy Limited 10 funds
Ather Energy Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset BSE Select IPO ETF + more
ZF Commercial Vehicle Control Systems India Limited 9 funds
ZF Commercial Vehicle Control Systems India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 3 Exits ↑ 9 Increased ↓ 12 Decreased
#StockSectorWeight (Jun 2026)
1
InterGlobe Aviation Limited
₹2.72 Cr
Transport Services 3.50%
2
Garware Hi-Tech Films Ltd
₹2.15 Cr
Industrial Products 2.77%
3
Data Patterns (India) Limited
₹1.77 Cr
Aerospace & Defense 2.28%
4
Ola Electric Mobility Ltd
₹1.66 Cr
Automobiles 2.13%
#StockSectorLast Weight (May 2026)
1
Muthoot Finance Limited
₹4.55 Cr
Finance 6.14%
2
Ather Energy Limited
₹4.05 Cr
Automobiles 5.46%
3
ZF Commercial Vehicle Control Systems India Limited
₹2.02 Cr
Auto Components 2.72%
#StockSectorMay 2026Jun 2026Change
1
Solar Industries India Limited
₹3.47 Cr
Chemicals & Petrochemicals 2.83% 4.46% +1.63%
2
Aditya Infotech Limited
₹5.99 Cr
Industrial Manufacturing 6.44% 7.71% +1.27%
3
Shadowfax Technologies Ltd.
₹3.65 Cr
Transport Services 4.20% 4.70% +0.50%
4
Shriram Finance Limited
₹4.06 Cr
Finance 4.98% 5.22% +0.24%
5
Gabriel India Limited
₹2.54 Cr
Auto Components 3.04% 3.27% +0.23%
6
Aditya Birla Capital Limited
₹4.03 Cr
Finance 5.04% 5.19% +0.15%
7
Bosch Limited
₹2.23 Cr
Auto Components 2.77% 2.88% +0.11%
8
Zen Technologies Limited
₹2.62 Cr
Aerospace & Defense 3.32% 3.38% +0.06%
9
Apollo Hospitals Enterprise Limited
₹2.09 Cr
Healthcare Services 2.65% 2.68% +0.03%
#StockSectorMay 2026Jun 2026Change
1
Waaree Energies Limited
₹1.88 Cr
Electrical Equipment 4.27% 2.42% -1.85%
2
Onesource Specialty Pharma Limited
₹3.84 Cr
Pharmaceuticals & Biotechnology 5.74% 4.95% -0.79%
3
ICICI Prudential Asset Management Company Limited
₹3.33 Cr
Capital Markets 4.78% 4.28% -0.50%
4
Jain Resource Recycling Limited
₹2.52 Cr
Diversified Metals 3.65% 3.25% -0.40%
5
Shaily Engineering Plastics Ltd
₹3.42 Cr
Industrial Products 4.76% 4.40% -0.36%
6
Multi Commodity Exchange of India Limited
₹2.53 Cr
Capital Markets 3.55% 3.26% -0.29%
7
ABB India Limited
₹2.34 Cr
Electrical Equipment 3.25% 3.01% -0.24%
8
V2 Retail Ltd
₹2.37 Cr
Healthcare 3.24% 3.05% -0.19%
9
Samvardhana Motherson International Limited
₹4.07 Cr
Auto Components 5.40% 5.23% -0.17%
10
Premier Energies Limited
₹2.26 Cr
Electrical Equipment 3.07% 2.90% -0.17%

What Stocks Does This Fund Hold?

25 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹5.99 Cr
Industrial Manufacturing
7.71%
2
₹4.07 Cr
Auto Components
5.23%
3
₹4.06 Cr
Finance
5.22%
4
₹4.03 Cr
Finance
5.19%
5
₹3.84 Cr
Pharmaceuticals & Biotechnology
4.95%
6
₹3.65 Cr
Transport Services
4.70%
7
₹3.47 Cr
Chemicals & Petrochemicals
4.46%
8
₹3.42 Cr
Industrial Products
4.40%
9
₹3.33 Cr
Capital Markets
4.28%
10
₹2.72 Cr
Transport Services
3.50%
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

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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