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Motilal Oswal Digital India Fund (Jan to Mar 2025)

Nav 1: 9.7583

Date : 19-May-2025

Average AUM : 26993.29

Stock Name Sector Value Mn % of Total Holdings More Details
Hero Motocorp2/3 wheelers227.91.37%
Axis BankPrivate sector bank211.11.27%
ICICI BankPrivate sector bank494.42.97%
Kotak Mahindra BankPrivate sector bank1691.02%
State Bank Of IndiaPublic sector bank423.82.55%
Tata Power CoIntegrated power utilities105.10.63%
Reliance IndustriesRefineries & marketing838.35.04%
Bank Of BarodaPublic sector bank63.50.38%
Hindalco IndustriesAluminium510.31%
Titan CompanyGems, jewellery and watches232.81.40%
Larsen & ToubroCivil construction7.10.04%
Grasim IndustriesCement & cement products290.61.75%
Mahindra & MahindraPassenger cars & utility vehicles510.53.07%
InfosysComputers - software & consulting-57.70.00%
Bajaj Auto2/3 wheelers0.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment460.28%
Canara BankPublic sector bank-23.60.00%
Power Grid Corporation of IndiaPower - transmission-8.60.00%
Indian BankPublic sector bank-6.60.00%
InterGlobe AviationAirline-59.50.00%
Hindustan UnileverDiversified fmcg-91.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-2.20.00%
PB FintechFinancial technology (fintech)266.21.60%
Indian Oil CorporationRefineries & marketing-2.10.00%
Indian Oil Corporation : Futures NearRefineries & marketing-2.1-0.03%
PB Fintech : Futures NearFinancial technology (fintech)-267.9-1.61%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-2.2-0.07%
Hindustan Unilever : Futures NearDiversified fmcg-91.9-0.63%
InterGlobe Aviation : Futures NearAirline-59.5-0.83%
Indian Bank : Futures NearPublic sector bank-6.6-0.22%
Power Grid Corporation of India : Futures NearPower - transmission-8.6-0.06%
Canara Bank : Futures NearPublic sector bank-23.6-0.16%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-46.2-0.28%
Bajaj Auto : Futures Near2/3 wheelers-0.70.00%
Infosys : Futures NearComputers - software & consulting-57.7-0.40%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-513.9-3.09%
Grasim Industries : Futures NearCement & cement products-291.9-1.75%
Larsen & Toubro : Futures NearCivil construction-7.1-0.04%
Titan Company : Futures NearGems, jewellery and watches-234.1-1.41%
Hindalco Industries : Futures NearAluminium-51.4-0.31%
Bank Of Baroda : Futures NearPublic sector bank-63.8-0.38%
Reliance Industries : Futures NearRefineries & marketing-843.7-5.07%
Tata Power Co : Futures NearIntegrated power utilities-105.5-0.63%
State Bank Of India : Futures NearPublic sector bank-426.4-2.56%
Kotak Mahindra Bank : Futures NearPrivate sector bank-170.1-1.02%
ICICI Bank : Futures NearPrivate sector bank-497.7-2.99%
Axis Bank : Futures NearPrivate sector bank-212.5-1.28%
Hero Motocorp : Futures Near2/3 wheelers-229.3-1.38%
HDFC BankPrivate sector bank963.95.79%
Sun Pharmaceutical IndustriesPharmaceuticals-11.20.00%
Vodafone IdeaTelecom - cellular & fixed line services287.71.73%
Godrej Consumer ProductsPersonal care-33.70.00%
Tata MotorsPassenger cars & utility vehicles-39.30.00%
Bajaj FinanceNon banking financial company (nbfc)1.60.01%
Info Edge (India)Internet & catalogue retail-2.50.00%
Bharti AirtelTelecom - cellular & fixed line services111.30.67%
TrentSpeciality retail300.91.81%
HDFC Life Insurance CompanyLife insurance16.10.10%
ZomatoE-retail/ e-commerce-5.40.00%
Jio Financial ServicesNon banking financial company (nbfc)227.11.36%
Indian Hotels CompanyHotels & resorts33.40.20%
J S W EnergyPower generation121.30.73%
Pidilite IndustriesSpecialty chemicals-11.70.00%
Indusind BankPrivate sector bank265.41.59%
LupinPharmaceuticals225.31.35%
Adani Ports And Special Economic ZonePort & port services24.10.14%
HCL TechnologiesComputers - software & consulting38.90.23%
Tata SteelIron & steel products39.20.24%
Rural Electrification CorporationFinancial institution-1.90.00%
Aurobindo PharmaPharmaceuticals-10.70.00%
CoforgeComputers - software & consulting3.30.02%
CiplaPharmaceuticals58.60.35%
Aditya Birla CapitalLife insurance746.74.49%
APL Apollo TubesIron & steel products16.90.10%
Punjab National BankPublic sector bank20.01%
GMR Airports InfrastructureAirport & airport services-2.90.00%
Bajaj FinservHolding company15.70.09%
Associated Cement CompaniesCement & cement products-11.60.00%
VoltasHousehold appliances-7.20.00%
Divis LaboratoriesPharmaceuticals660.40%
LIC Housing FinanceHousing finance company360.22%
EscortsTractors30.00%
Federal BankPrivate sector bank191.71.15%
Eicher Motors2/3 wheelers-5.40.00%
Dabur IndiaPersonal care-0.60.00%
Tata CommunicationsTelecom - cellular & fixed line services-60.00%
DLFResidential, commercial projects21.80.13%
Hindustan CopperCopper-23.10.00%
Yes BankPrivate sector bank57.30.34%
United SpiritsBreweries & distilleries9.20.06%
Petronet LNGLpg/cng/png/lng supplier-2.70.00%
Petronet LNG : Futures NearLpg/cng/png/lng supplier-2.7-0.05%
United Spirits : Futures NearBreweries & distilleries-9.2-0.06%
Yes Bank : Futures NearPrivate sector bank-57.6-0.35%
Hindustan Copper : Futures NearCopper-23.1-0.30%
DLF : Futures NearResidential, commercial projects-22-0.13%
Tata Communications : Futures NearTelecom - cellular & fixed line services-6-0.09%
Dabur India : Futures NearPersonal care-0.60.00%
Eicher Motors : Futures Near2/3 wheelers-5.4-0.04%
Federal Bank : Futures NearPrivate sector bank-192.3-1.16%
Escorts Kubota : Futures NearTractors-3-0.03%
LIC Housing Finance : Futures NearHousing finance company-36.1-0.22%
Divis Laboratories : Futures NearPharmaceuticals-66.5-0.40%
Voltas : Futures NearHousehold appliances-7.2-0.15%
Associated Cement Companies : Futures NearCement & cement products-11.6-0.15%
Bajaj Finserv : Futures NearHolding company-15.8-0.09%
GMR Airports Infrastructure : Futures NearAirport & airport services-2.9-0.04%
Punjab National Bank : Futures NearPublic sector bank-2-0.01%
APL Apollo Tubes : Futures NearIron & steel products-17-0.10%
Aditya Birla Capital : Futures NearLife insurance-751.7-4.52%
Cipla : Futures NearPharmaceuticals-58.8-0.35%
Coforge : Futures NearComputers - software & consulting-3.4-0.02%
Aurobindo Pharma : Futures NearPharmaceuticals-10.7-0.14%
Rural Electrification Corporation : Futures NearFinancial institution-1.9-0.01%
Tata Steel : Futures NearIron & steel products-39.4-0.24%
HCL Technologies : Futures NearComputers - software & consulting-39.1-0.23%
Adani Ports And Special Economic Zone : Futures NearPort & port services-24.3-0.15%
Lupin : Futures NearPharmaceuticals-226.9-1.36%
Indusind Bank : Futures NearPrivate sector bank-266.6-1.60%
Pidilite Industries : Futures NearSpecialty chemicals-11.7-0.16%
J S W Energy : Futures NearPower generation-122.1-0.73%
Indian Hotels Company : Futures NearHotels & resorts-33.6-0.20%
Zomato : Futures NearE-retail/ e-commerce-5.4-0.06%
HDFC Life Insurance Company : Futures NearLife insurance-16.2-0.10%
Trent : Futures NearSpeciality retail-302-1.81%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-112-0.67%
Info Edge (India) : Futures NearInternet & catalogue retail-2.5-0.02%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-1.6-0.01%
Godrej Consumer Products : Futures NearPersonal care-33.7-0.28%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-289.3-1.74%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-11.2-0.08%
Tata Consultancy ServicesComputers - software & consulting209.21.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles134.30.81%
Hindustan Petroleum CorporationRefineries & marketing-1.80.00%
Godrej PropertiesResidential, commercial projects54.10.33%
ITCDiversified fmcg3001.80%
CyientIt enabled services-50.00%
AstralPlastic products - industrial-21.80.00%
MphasisComputers - software & consulting7.60.05%
Coal IndiaCoal-740.00%
GAIL (India)Gas transmission/marketing15.50.09%
IDFC First BankPrivate sector bank51.60.31%
Muthoot FinanceNon banking financial company (nbfc)-24.70.00%
National Aluminium CoAluminium-7.10.00%
SiemensHeavy electrical equipment-8.30.00%
Piramal EnterprisesOther financial services-22.40.00%
National Thermal Power CorporationPower generation-1.50.00%
Oil & Natural Gas CorporationOil exploration & production-56.30.00%
Aarti IndustriesSpecialty chemicals-110.00%
Ambuja CementsCement & cement products36.80.22%
Tata Consumer ProductsTea & coffee160.10%
Ultratech CementCement & cement products0.60.00%
Avenue SupermartsDiversified retail-34.40.00%
Shriram FinanceNon banking financial company (nbfc)-48.60.00%
Asian Paints (india)Paints-2.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances570.34%
Persistent SystemsComputers - software & consulting141.40.85%
ICICI Prudential Life Insurance CoLife insurance0.60.00%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-0.60.00%
Adani Energy SolutionsPower - transmission11.30.07%
Adani Energy Solutions : Futures NearPower - transmission-11.4-0.07%
Persistent Systems : Futures NearComputers - software & consulting-141.9-0.85%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-57.3-0.34%
Asian Paints (india) : Futures NearPaints-2.5-0.02%
Shriram Finance : Futures NearNon banking financial company (nbfc)-48.6-0.34%
Avenue Supermarts : Futures NearDiversified retail-34.4-0.48%
Ultratech Cement : Futures NearCement & cement products-0.60.00%
Tata Consumer Products : Futures NearTea & coffee-16.1-0.10%
Ambuja Cements : Futures NearCement & cement products-37-0.22%
Aarti Industries : Futures NearSpecialty chemicals-11-0.16%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-56.3-0.39%
National Thermal Power Corporation : Futures NearPower generation-1.5-0.01%
Piramal Enterprises : Futures NearOther financial services-22.4-0.29%
Siemens : Futures NearHeavy electrical equipment-8.3-0.14%
National Aluminium Co : Futures NearAluminium-7.1-0.11%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-24.7-0.27%
IDFC First Bank : Futures NearPrivate sector bank-51.9-0.31%
GAIL (India) : Futures NearGas transmission/marketing-15.6-0.09%
Mphasis : Futures NearComputers - software & consulting-7.7-0.05%
Astral : Futures NearPlastic products - industrial-21.8-0.33%
Cyient : Futures NearIt enabled services-5-0.08%
ITC : Futures NearDiversified fmcg-301.9-1.81%
Godrej Industries : Futures NearAnimal feed-46.9-0.32%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-1.8-0.01%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-135.2-0.81%
HDFC Bank : Futures NearPrivate sector bank-970.3-5.83%
Tube Investments Of IndiaAuto components & equipments195.31.17%
Dixon Technologies (India)Consumer electronics372.62.24%
Adani Green EnergyPower generation138.20.83%
KEI IndustriesCables - electricals-5.50.00%
Granules IndiaPharmaceuticals-8.20.00%
Apollo Hospitals EnterprisesHospital13.40.08%
LTIMindtreeComputers - software & consulting-3.40.00%
BoschAuto components & equipments1.90.01%
Oil IndiaOil exploration & production-0.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)-0.70.00%
Tata ChemicalsCommodity chemicals-0.50.00%
Motherson Sumi SystemsAuto components & equipments11.80.00%
Samvardhana Motherson International : Futures NearAuto components & equipments-11.9-0.18%
Tata Chemicals : Futures NearCommodity chemicals-0.5-0.01%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)-0.7-0.01%
Oil India : Futures NearOil exploration & production-0.8-0.01%
Bosch : Futures NearAuto components & equipments-1.9-0.01%
LTIMindtree : Futures NearComputers - software & consulting-3.4-0.06%
Apollo Hospitals Enterprises : Futures NearHospital-13.5-0.08%
Tata Motors : Futures NearPassenger cars & utility vehicles-39.3-0.32%
Granules India : Futures NearPharmaceuticals-8.2-0.09%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-228.4-1.37%
Coal India : Futures NearCoal-74-0.51%
KEI Industries : Futures NearCables - electricals-5.5-0.08%
Adani Green Energy : Futures NearPower generation-138.9-0.83%
Dixon Technologies (India) : Futures NearConsumer electronics-374.5-2.25%
Tube Investments Of India : Futures NearAuto components & equipments-196.4-1.18%
Tata Consultancy Services : Futures NearComputers - software & consulting-210.5-1.26%
Escorts KubotaTractors-30.00%
Manappuram FinanceNon banking financial company (nbfc)-33.30.00%
Bharat ElectronicsAerospace & defense98.40.59%
Britannia IndustriesPackaged foods23.40.14%
Tech MahindraComputers - software & consulting-9.80.00%
J S W SteelIron & steel products830.50%
Shree CementCement & cement products-29.80.00%
Hindustan AeronauticsAerospace & defense58.30.35%
HFCLTelecom - infrastructure54.50.33%
Pi IndustriesPesticides & agrochemicals0.60.00%
Supreme IndustriesPlastic products - industrial46.70.28%
Torrent PharmaceuticalsPharmaceuticals10.70.06%
Dalmia BharatCement & cement products-3.30.00%
Patanjali FoodsEdible oil277.61.67%
SRFSpecialty chemicals89.10.54%
Container Corporation Of IndiaLogistics solution provider-18.50.00%
PNB Housing FinanceHousing finance company246.91.48%
Torrent PowerIntegrated power utilities-0.60.00%
Torrent Power : Futures NearIntegrated power utilities-0.6-0.01%
PNB Housing Finance : Futures NearHousing finance company-247.8-1.49%
Container Corporation Of India : Futures NearLogistics solution provider-18.5-0.13%
SRF : Futures NearSpecialty chemicals-89.5-0.54%
Patanjali Foods : Futures NearEdible oil-279.4-1.68%
Dalmia Bharat : Futures NearCement & cement products-3.3-0.05%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-10.7-0.06%
Supreme Industries : Futures NearPlastic products - industrial-46.8-0.28%
Pi Industries : Futures NearPesticides & agrochemicals-0.60.00%
HFCL : Futures NearTelecom - infrastructure-54.8-0.33%
Hindustan Aeronautics : Futures NearAerospace & defense-58.7-0.35%
Shree Cement : Futures NearCement & cement products-29.8-0.45%
J S W Steel : Futures NearIron & steel products-83.5-0.50%
Tech Mahindra : Futures NearComputers - software & consulting-9.8-0.08%
Britannia Industries : Futures NearPackaged foods-23.5-0.14%
Bharat Electronics : Futures NearAerospace & defense-99-0.59%
Manappuram Finance : Futures NearNon banking financial company (nbfc)-33.3-0.43%
One 97 CommunicationsFinancial technology (fintech)223.91.35%
EternalE-retail/ e-commerce723.54.35%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries-25.50.00%
Indian Railway Catering and Tourism CorporationTour, travel related services-2.50.00%
Max Financial ServicesLife insurance-12.10.00%
Varun BeveragesOther beverages49.60.30%
UPLPesticides & agrochemicals-3.40.00%
Indus TowersTelecom - infrastructure250.31.50%
Indus Towers : Futures NearTelecom - infrastructure-252.1-1.51%
UPL : Futures NearPesticides & agrochemicals-3.4-0.05%
Varun Beverages : Futures NearOther beverages-49.8-0.30%
Max Financial Services : Futures NearLife insurance-12.1-0.17%
Indian Railway Catering and Tourism Corporation : Futures NearTour, travel related services-2.5-0.02%
Computer Age Management Services : Futures NearDepositories, clearing houses and other intermediaries-25.5-0.18%
Eternal : Futures NearE-retail/ e-commerce-728.4-4.38%
One 97 Communications : Futures NearFinancial technology (fintech)-224.7-1.35%
Bond - T-BillOther96.50.00%
Samvardhana Motherson InternationalAuto components & equipments-11.90.00%
RBL BankPrivate sector bank92.20.55%
Jindal Steel & PowerIron & steel products850.98%
Mazagon Dock ShipbuildersShip building & allied services9.10.05%
Kaynes Technology IndiaIndustrial products-18.50.00%
Tata TechnologiesComputers - software & consulting16.10.10%
Adani EnterprisesTrading - minerals22.30.13%
Phoenix MillsResidential, commercial projects-1.10.00%
Aditya Birla Fashion and RetailSpeciality retail-6.90.00%
Kalyan Jewellers IndiaGems, jewellery and watches1210.73%
DelhiveryLogistics solution provider39.60.24%
Hindustan ZincZinc8.80.05%
Hindustan Zinc : Futures NearZinc-8.8-0.05%
Delhivery : Futures NearLogistics solution provider-39.9-0.24%
Kalyan Jewellers India : Futures NearGems, jewellery and watches-121.8-0.73%
Aditya Birla Fashion and Retail : Futures NearSpeciality retail-6.9-0.08%
Phoenix Mills : Futures NearResidential, commercial projects-1.1-0.01%
Adani Enterprises : Futures NearTrading - minerals-22.4-0.13%
Tata Technologies : Futures NearComputers - software & consulting-16.1-0.10%
Godrej Properties : Futures NearResidential, commercial projects-54.4-0.33%
Kaynes Technology India : Futures NearIndustrial products-18.5-0.13%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services-9.1-0.05%
Jindal Steel & Power : Futures NearIron & steel products-85.1-0.98%
RBL Bank : Futures NearPrivate sector bank-92.7-0.56%
Godrej IndustriesAnimal feed-46.90.00%
Bharat Petroleum CorporationRefineries & marketing-61.40.00%
Polycab IndiaCables - electricals189.71.14%
Multi Commodity Exchange Of IndiaExchange and data platform12.70.08%
BioconPharmaceuticals33.50.20%
Bandhan BankPrivate sector bank440.26%
Au Small Finance BankOther bank4.40.03%
Exide IndustriesAuto components & equipments22.70.14%
PG ElectroplastConsumer electronics14.40.09%
Nestle IndiaPackaged foods1.90.01%
Nestle India : Futures NearPackaged foods-1.9-0.01%
PG Electroplast : Futures NearConsumer electronics-14.5-0.09%
Exide Industries : Futures NearAuto components & equipments-22.8-0.14%
Au Small Finance Bank : Futures NearOther bank-4.4-0.03%
Bandhan Bank : Futures NearPrivate sector bank-44.1-0.27%
Biocon : Futures NearPharmaceuticals-33.7-0.20%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-12.8-0.08%
Polycab India : Futures NearCables - electricals-190.8-1.15%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-61.4-0.42%
Sona BLW Precision ForgingsAuto components & equipments88.90.53%
Jindal SteelIron & steel products1080.65%
Steel Authority Of IndiaIron & steel products14.20.09%
Lodha DevelopersResidential, commercial projects27.50.17%
MaricoPersonal care23.30.14%
Prestige Estates ProjectsResidential, commercial projects24.30.15%
Ashok LeylandCommercial vehicles-9.60.00%
Bharat DynamicsAerospace & defense-1.50.00%
ICICI Lombard General Insurance CoGeneral insurance-1.20.00%
Oberoi RealtyResidential, commercial projects-0.60.00%
Oberoi Realty : Futures NearResidential, commercial projects-0.60.00%
ICICI Lombard General Insurance Co : Futures NearGeneral insurance-1.2-0.01%
Bharat Dynamics : Futures NearAerospace & defense-1.5-0.01%
Ashok Leyland : Futures NearCommercial vehicles-9.6-0.08%
Prestige Estates Projects : Futures NearResidential, commercial projects-24.5-0.15%
Marico : Futures NearPersonal care-23.5-0.14%
Lodha Developers : Futures NearResidential, commercial projects-27.7-0.17%
Steel Authority Of India : Futures NearIron & steel products-14.2-0.09%
Jindal Steel : Futures NearIron & steel products-108.7-0.65%
Sona BLW Precision Forgings : Futures NearAuto components & equipments-89.2-0.54%
Sammaan CapitalHousing finance company167.91.01%
GMR AirportsAirport & airport services-25.10.00%
Union Bank Of IndiaPublic sector bank21.70.13%
Max Healthcare InstituteHospital18.70.11%
Power Finance CorporationFinancial institution-10.70.00%
KPIT TechnologiesComputers - software & consulting-5.30.00%
VedantaDiversified metals5.10.03%
Alkem LaboratoriesPharmaceuticals4.10.02%
Suzlon EnergyHeavy electrical equipment280.17%
Glenmark PharmaceuticalsPharmaceuticals2.80.02%
Mankind PharmaPharmaceuticals-1.10.00%
Mankind Pharma : Futures NearPharmaceuticals-1.1-0.01%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-2.9-0.02%
Suzlon Energy : Futures NearHeavy electrical equipment-28.2-0.17%
Alkem Laboratories : Futures NearPharmaceuticals-4.1-0.02%
Vedanta : Futures NearDiversified metals-5.1-0.03%
KPIT Technologies : Futures NearComputers - software & consulting-5.3-0.04%
Power Finance Corporation : Futures NearFinancial institution-10.7-0.07%
Max Healthcare Institute : Futures NearHospital-18.8-0.11%
Union Bank Of India : Futures NearPublic sector bank-21.9-0.13%
GMR Airports : Futures NearAirport & airport services-25.1-0.17%
Sammaan Capital : Futures NearHousing finance company-169.1-1.02%
BSEExchange and data platform5.60.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries5.30.03%
IIFL FinanceNon banking financial company (nbfc)1.80.01%
CG Power and Industrial SolutionsHeavy electrical equipment1.30.01%
CG Power and Industrial Solutions : Futures NearHeavy electrical equipment-1.3-0.01%
IIFL Finance : Futures NearNon banking financial company (nbfc)-1.8-0.01%
Central Depository Services (India) : Futures NearDepositories, clearing houses and other intermediaries-5.3-0.03%
BSE : Futures NearExchange and data platform-5.6-0.03%