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Motilal Oswal Innovation Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 43.08 % |
| Top 5 Stocks (%) | 24.68 % |
| Top 3 Stocks (%) | 15.879999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
14.095227 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
27.342986999999997 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
55.962044999999996 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.389999999999997 % | 134.16 Cr | 27.230000000000004 % | 125.39 Cr | 26.519999999999996 % | 104.24 Cr | 29.439999999999998 % | 95.75 Cr | 28.54 % | 52.05 Cr | 26.8 % | 42.49 Cr | |
| Capital Goods | 20.47 % | 100.23 Cr | 22.53 % | 103.82 Cr | 23.26 % | 91.45 Cr | 18.200000000000003 % | 59.19 Cr | 17.06 % | 31.11 Cr | 17.419999999999998 % | 27.62 Cr | |
| Services | 18.33 % | 89.81 Cr | 13.63 % | 62.75 Cr | 13.76 % | 54.08 Cr | 11.370000000000001 % | 37.01 Cr | 10.32 % | 18.83 Cr | 11.18 % | 17.73 Cr | |
| Energy | 8.2 % | 40.12 Cr | 3.17 % | 14.58 Cr | 4.0 % | 15.72 Cr | 4.75 % | 15.45 Cr | 0 % | 0 | 0 % | 0 | |
| Automobile | 6.25 % | 30.59 Cr | 2.82 % | 12.99 Cr | 3.06 % | 12.01 Cr | 4.74 % | 15.43 Cr | 5.71 % | 10.4 Cr | 6.22 % | 9.86 Cr | |
| Technology | 5.42 % | 26.57 Cr | 3.02 % | 13.9 Cr | 3.17 % | 12.43 Cr | 3.52 % | 11.44 Cr | 5.74 % | 10.46 Cr | 5.73 % | 9.09 Cr | |
| Healthcare | 3.11 % | 15.23 Cr | 2.6 % | 11.99 Cr | 3.06 % | 12.01 Cr | 2.78 % | 9.04 Cr | 4.29 % | 7.83 Cr | 4.98 % | 7.89 Cr | |
| Consumer Staples | 3.04 % | 14.87 Cr | 2.98 % | 13.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.92 % | 14.28 Cr | 2.57 % | 11.81 Cr | 2.96 % | 11.61 Cr | 3.0 % | 9.76 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 2.29 % | 11.21 Cr | 2.17 % | 9.99 Cr | 3.41 % | 13.41 Cr | 3.7 % | 12.05 Cr | 1.82 % | 3.32 Cr | 2.09 % | 3.3 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 5.75 % | 28.15 Cr | 5.75% | 3.55% | |
| Ujjivan Small Finance Bank Ltd. | Financial | 5.58 % | 27.32 Cr | 5.58% | 3.76% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4.55 % | 22.28 Cr | 4.55% | -- | |
| JM Financial Ltd. | Financial | 4.51 % | 22.09 Cr | 4.51% | 3.16% | |
| Emmvee Photovoltaic Power Ltd. | Energy | 4.29 % | 20.99 Cr | 4.29% | -- | |
| Siemens Energy India Ltd. | Energy | 3.91 % | 19.13 Cr | 3.91% | 4.0% | |
| Interglobe Aviation Ltd. | Services | 3.8 % | 18.6 Cr | 3.8% | 2.96% | |
| Kaynes Technology India Ltd. | Capital Goods | 3.7 % | 18.12 Cr | 3.7% | 5.98% | |
| Syrma SGS Technology Ltd. | Capital Goods | 3.66 % | 17.91 Cr | 3.66% | 5.26% | |
| Bajaj Finance Ltd. | Financial | 3.33 % | 16.32 Cr | 3.33% | 3.69% | |
| PG Electroplast Ltd. | Capital Goods | 3.26 % | 15.95 Cr | 3.26% | 2.61% | |
| Chalet Hotels Ltd. | Services | 3.23 % | 15.83 Cr | 3.23% | 4.4% | |
| Restaurant Brands Asia Ltd. | Services | 3.22 % | 15.77 Cr | 3.22% | -- | |
| Tenneco Clean Air India Ltd | Automobile | 3.19 % | 15.62 Cr | 3.19% | -- | |
| Global Health Ltd. | Healthcare | 3.11 % | 15.23 Cr | 3.11% | 3.06% | |
| UNO Minda Ltd. | Automobile | 3.06 % | 14.97 Cr | 3.06% | 3.06% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.06 % | 14.98 Cr | 3.06% | 3.01% | |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3.04 % | 14.87 Cr | 3.04% | -- | |
| Pine Labs Ltd. | Financial | 2.95 % | 14.46 Cr | 2.95% | -- | |
| Clean Science And Technology Ltd. | Chemicals | 2.92 % | 14.28 Cr | 2.92% | 2.96% | |
| Le Travenues Technology Ltd. | Services | 2.91 % | 14.24 Cr | 2.91% | -- | |
| Central Depository Services (India) Ltd. | Financial | 2.9 % | 14.18 Cr | 2.9% | 2.88% | |
| Birlasoft Ltd. | Technology | 2.77 % | 13.57 Cr | 2.77% | -- | |
| Coforge Ltd. | Technology | 2.65 % | 13 Cr | 2.65% | 3.17% | |
| Taj GVK Hotels & Resorts Ltd. | Services | 2.65 % | 12.99 Cr | 2.65% | 3.16% | |
| Aditya Vision Ltd. | Services | 2.52 % | 12.35 Cr | 2.52% | 3.24% | |
| CreditAccess Grameen Ltd. | Financial | 2.37 % | 11.61 Cr | 2.37% | 3.1% | |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.29 % | 11.21 Cr | 2.29% | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.24 % | 10.95 Cr | 2.24% | 2.41% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 28.15 Cr | -- | 28.15 Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 27.32 Cr | -- | 27.32 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 22.28 Cr | -- | 22.28 Cr |
| JM Financial Ltd. | Financial | 22.09 Cr | -- | 22.09 Cr |
| Emmvee Photovoltaic Power Ltd. | Energy | 20.99 Cr | -- | 20.99 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Taj GVK Hotels & Resorts Ltd. | Services | 12.99 Cr | -- | 12.99 Cr |
| Aditya Vision Ltd. | Services | 12.35 Cr | -- | 12.35 Cr |
| CreditAccess Grameen Ltd. | Financial | 11.61 Cr | -- | 11.61 Cr |
| Lenskart Solutions Ltd. | Consumer Discretionary | 11.21 Cr | -- | 11.21 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 10.95 Cr | -- | 10.95 Cr |