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Motilal Oswal Innovation Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 42.14 % |
| Top 5 Stocks (%) | 24.99 % |
| Top 3 Stocks (%) | 16.47 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
15.353728 %
This fund
Vs
48.37 %
Category
Mid Cap Stocks (%)
33.364832 %
This fund
Vs
22.96 %
Category
Small Cap Stocks (%)
43.560667 %
This fund
Vs
28.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 | 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 | |
| Materials | 3.37 % | 15.52 Cr | 3.16 % | 12.42 Cr | 3.3 % | 10.74 Cr | 1.46 % | 2.66 Cr | 0 % | 0 | |
| Construction | 3.28 % | 15.12 Cr | 3.02 % | 11.88 Cr | 3.0 % | 9.75 Cr | 5.18 % | 9.44 Cr | 5.68 % | 9.01 Cr | |
| Energy | 3.17 % | 14.58 Cr | 4.0 % | 15.72 Cr | 4.75 % | 15.45 Cr | 0 % | 0 | 0 % | 0 | |
| Technology | 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 | |
| Consumer Staples | 2.98 % | 13.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.9 % | 13.38 Cr | 6.08 % | 23.89 Cr | 5.01 % | 16.28 Cr | 5.06 % | 9.23 Cr | 5.85 % | 9.27 Cr | |
| Automobile | 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 | |
| Healthcare | 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 | |
| Chemicals | 2.57 % | 11.81 Cr | 2.96 % | 11.61 Cr | 3.0 % | 9.76 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 5.84 % | 26.88 Cr | |||
| Ujjivan Small Finance Bank Ltd. | Financial | 5.78 % | 26.63 Cr | |||
| Kaynes Technology India Ltd. | Capital Goods | 4.85 % | 22.34 Cr | |||
| Syrma SGS Technology Ltd. | Capital Goods | 4.75 % | 21.9 Cr | |||
| Cummins India Ltd. | Capital Goods | 3.77 % | 17.35 Cr | |||
| Chalet Hotels Ltd. | Services | 3.75 % | 17.27 Cr | |||
| AU Small Finance Bank Ltd. | Financial | 3.47 % | 15.97 Cr | |||
| Stylam Industries Ltd. | Materials | 3.37 % | 15.52 Cr | |||
| Prestige Estates Projects Ltd. | Construction | 3.28 % | 15.12 Cr | |||
| JM Financial Ltd. | Financial | 3.28 % | 15.12 Cr | |||
| PG Electroplast Ltd. | Capital Goods | 3.24 % | 14.9 Cr | |||
| Siemens Energy India Ltd. | Energy | 3.17 % | 14.58 Cr | |||
| Bajaj Finance Ltd. | Financial | 3.11 % | 14.3 Cr | |||
| Coforge Ltd. | Technology | 3.02 % | 13.9 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.0 % | 13.84 Cr | |||
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.98 % | 13.71 Cr | |||
| Central Depository Services (India) Ltd. | Financial | 2.96 % | 13.63 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 2.92 % | 13.47 Cr | |||
| Bharti Airtel Ltd. | Communication | 2.9 % | 13.38 Cr | |||
| Aditya Vision Ltd. | Services | 2.83 % | 13.02 Cr | |||
| UNO Minda Ltd. | Automobile | 2.82 % | 12.99 Cr | |||
| Interglobe Aviation Ltd. | Services | 2.81 % | 12.92 Cr | |||
| CreditAccess Grameen Ltd. | Financial | 2.79 % | 12.83 Cr | |||
| Taj GVK Hotels & Resorts Ltd. | Services | 2.74 % | 12.62 Cr | |||
| Global Health Ltd. | Healthcare | 2.6 % | 11.99 Cr | |||
| Clean Science And Technology Ltd. | Chemicals | 2.57 % | 11.81 Cr | |||
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.17 % | 9.99 Cr | |||
| Le Travenues Technology Ltd. | Services | 1.5 % | 6.9 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Allied Blenders And Distillers Ltd. | Consumer Staples | 13.71 Cr | -- | 13.71 Cr |
| IDFC First Bank Ltd. | Financial | 26.88 Cr | 13.96 Cr | 12.92 Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 26.63 Cr | 14.78 Cr | 11.85 Cr |
| Lenskart Solutions Ltd. | Consumer Discretionary | 9.99 Cr | -- | 9.99 Cr |
| Le Travenues Technology Ltd. | Services | 6.9 Cr | -- | 6.9 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 14.58 Cr | 15.72 Cr | 1.13 Cr |
| Kaynes Technology India Ltd. | Capital Goods | 22.34 Cr | 23.5 Cr | 1.15 Cr |
| Aditya Infotech Ltd. | Communication | -- | 11.65 Cr | 11.65 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | -- | 11.75 Cr | 11.75 Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | -- | 13.41 Cr | 13.41 Cr |