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Motilal Oswal Digital India Fund Regular Growth INF247L01DQ5

NAV / 1-Day Return
Total Assets
6.6 Bil
Inception Date
Nov 04, 2024
Expense Ratio
2.320%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Technology
Investment Style
Mid Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 97.16 96.79 100.00
Fixed Income 0.00 0.01 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.84 3.63 0.00
Other 0.00 0.15 0.00
Investment as of Feb 28, 2025 | Category: Sector - Technology as of Feb 28, 2025 | Index: BSE IT as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
287.49 Bil
Category Avg Market Cap
2.25 Tril
Index Avg Market Cap
3.14 Tril
Size Investment % Cat. Average % Index %
Giant 11.08 54.78 69.73
Large 27.61 23.54 21.42
Mid 39.98 14.00 6.64
Small 8.14 2.68 1.55
Micro 1.19 0.48 0.66

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 31.34 20.21 23.88
Price/Book — 6.05 6.20
Price/Sales 2.76 3.21 3.62
Price/Cash Flow 29.49 17.74 16.80
Dividend Yield % 0.91 1.76 2.35
Long-Term Earnings % 18.24 16.47 14.47
Historical Earnings % 12.36 22.31 6.36
Sales Growth % 17.77 17.64 10.08
Cash-Flow Growth % 15.21 34.35 9.39
Book-Value Growth % 26.68 17.60 9.43

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 0.00
Consumer Cyclical 10.50 6.31
Financial Services 12.55 2.44
Real Estate 0.00 0.00
Communication Services 20.95 13.86
Energy 0.00 0.00
Industrials 2.84 3.26
Technology 50.09 73.40
Consumer Defensive 0.00 0.19
Healthcare 3.07 0.51
Utilities 0.00 0.02
As of Feb 28, 2025 | Category: Sector - Technology | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 13.61 20.03
Narrow Moat Coverage % – 33.73 40.24
No Moat Coverage % – 0.35 0.00
Financial Health – A A
Profitability – A- A
Growth – C+ C
ROIC – – –
Cash Return % -10.89 36.92 28.47
Free Cashflow Yield ex-Financials 43.07 4.61 25.13
D/C Ratio 4.83 12.16 6.07
As of Feb 28, 2025 | Category: Sector - Technology | Index: BSE IT

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