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Motilal Oswal Innovation Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 41.43000000000001 % |
| Top 5 Stocks (%) | 23.630000000000003 % |
| Top 3 Stocks (%) | 15.64 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
16.775836 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
31.632524000000004 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
47.071639999999995 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.519999999999996 % | 104.24 Cr | 29.439999999999998 % | 95.75 Cr | 28.540000000000003 % | 52.05 Cr | 26.8 % | 42.49 Cr | |
| Capital Goods | 23.26 % | 91.45 Cr | 18.200000000000003 % | 59.19 Cr | 17.06 % | 31.11 Cr | 17.419999999999998 % | 27.62 Cr | |
| Services | 13.76 % | 54.08 Cr | 11.370000000000001 % | 37.01 Cr | 10.32 % | 18.83 Cr | 11.18 % | 17.73 Cr | |
| Communication | 6.08 % | 23.89 Cr | 5.01 % | 16.28 Cr | 5.06 % | 9.23 Cr | 5.85 % | 9.27 Cr | |
| Energy | 4.0 % | 15.72 Cr | 4.75 % | 15.45 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 3.41 % | 13.41 Cr | 3.7 % | 12.05 Cr | 1.82 % | 3.32 Cr | 2.09 % | 3.3 Cr | |
| Technology | 3.17 % | 12.43 Cr | 3.52 % | 11.44 Cr | 5.74 % | 10.46 Cr | 5.73 % | 9.09 Cr | |
| Materials | 3.16 % | 12.42 Cr | 3.3 % | 10.74 Cr | 1.46 % | 2.66 Cr | 0 % | 0 | |
| Automobile | 3.06 % | 12.01 Cr | 4.74 % | 15.43 Cr | 5.71 % | 10.4 Cr | 6.22 % | 9.86 Cr | |
| Healthcare | 3.06 % | 12.01 Cr | 2.78 % | 9.04 Cr | 4.29 % | 7.83 Cr | 4.98 % | 7.89 Cr | |
| Construction | 3.02 % | 11.88 Cr | 3.0 % | 9.75 Cr | 5.18 % | 9.44 Cr | 5.68 % | 9.01 Cr | |
| Chemicals | 2.96 % | 11.61 Cr | 3.0 % | 9.76 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Kaynes Technology India Ltd. | Capital Goods | 5.98 % | 23.5 Cr | |||
| Syrma SGS Technology Ltd. | Capital Goods | 5.26 % | 20.67 Cr | |||
| Chalet Hotels Ltd. | Services | 4.4 % | 17.3 Cr | |||
| Siemens Energy India Ltd. | Energy | 4.0 % | 15.72 Cr | |||
| Cummins India Ltd. | Capital Goods | 3.99 % | 15.69 Cr | |||
| Ujjivan Small Finance Bank Ltd. | Financial | 3.76 % | 14.78 Cr | |||
| Bajaj Finance Ltd. | Financial | 3.69 % | 14.5 Cr | |||
| IDFC First Bank Ltd. | Financial | 3.55 % | 13.96 Cr | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.41 % | 13.41 Cr | |||
| AU Small Finance Bank Ltd. | Financial | 3.39 % | 13.31 Cr | |||
| Aditya Vision Ltd. | Services | 3.24 % | 12.74 Cr | |||
| Coforge Ltd. | Technology | 3.17 % | 12.43 Cr | |||
| Taj GVK Hotels & Resorts Ltd. | Services | 3.16 % | 12.4 Cr | |||
| JM Financial Ltd. | Financial | 3.16 % | 12.41 Cr | |||
| Stylam Industries Ltd. | Materials | 3.16 % | 12.42 Cr | |||
| Bharti Airtel Ltd. | Communication | 3.11 % | 12.23 Cr | |||
| CreditAccess Grameen Ltd. | Financial | 3.1 % | 12.2 Cr | |||
| UNO Minda Ltd. | Automobile | 3.06 % | 12.01 Cr | |||
| Global Health Ltd. | Healthcare | 3.06 % | 12.01 Cr | |||
| Prestige Estates Projects Ltd. | Construction | 3.02 % | 11.88 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.01 % | 11.84 Cr | |||
| Aptus Value Housing Finance India Ltd. | Financial | 2.99 % | 11.75 Cr | |||
| Aditya Infotech Ltd. | Communication | 2.97 % | 11.65 Cr | |||
| Interglobe Aviation Ltd. | Services | 2.96 % | 11.63 Cr | |||
| Clean Science And Technology Ltd. | Chemicals | 2.96 % | 11.61 Cr | |||
| Central Depository Services (India) Ltd. | Financial | 2.88 % | 11.3 Cr | |||
| PG Electroplast Ltd. | Capital Goods | 2.61 % | 10.27 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 2.41 % | 9.46 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kaynes Technology India Ltd. | Capital Goods | 23.5 Cr | -- | 23.5 Cr |
| Taj GVK Hotels & Resorts Ltd. | Services | 12.4 Cr | -- | 12.4 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 11.75 Cr | -- | 11.75 Cr |
| Aditya Infotech Ltd. | Communication | 11.65 Cr | 6.88 Cr | 4.77 Cr |
| Aditya Vision Ltd. | Services | 12.74 Cr | 8.01 Cr | 4.72 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Chalet Hotels Ltd. | Services | 17.3 Cr | 18.37 Cr | 1.07 Cr |
| JM Financial Ltd. | Financial | 12.41 Cr | 13.8 Cr | 1.38 Cr |
| Mahindra & Mahindra Ltd. | Automobile | -- | 5.72 Cr | 5.72 Cr |
| KFin Technologies Ltd. | Financial | -- | 5.74 Cr | 5.74 Cr |
| Kotak Mahindra Bank Ltd. | Financial | -- | 6.26 Cr | 6.26 Cr |