Motilal Oswal Innovation Opportunities Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
33
Scheme AUM
₹856 cr
New
3
Exited
3
Increased
13
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Coforge Limited INE591G01025 | IT - Software | 2,32,979 | — | 4.76% | -1.07pp | ₹40.75 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 2,59,995 | — | 4.58% | — | ₹39.25 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 8,81,246 | +40,689 | 4.15% | +0.12pp | ₹35.55 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 70,067 | +20,209 | 4.08% | +0.79pp | ₹34.92 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,02,468 | +1,41,905 | 4.02% | +1.01pp | ₹34.38 cr |
| New | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 1,91,134 | — | 3.98% | — | ₹34.08 cr |
| Increased | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 4,18,775 | +64,884 | 3.52% | +0.76pp | ₹30.11 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,21,695 | +1,04,417 | 3.49% | +0.63pp | ₹29.91 cr |
| Increased | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 9,07,707 | +1,34,039 | 3.35% | +0.21pp | ₹28.67 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 21,438 | — | 3.28% | -0.73pp | ₹28.08 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 2,38,685 | +36,660 | 3.26% | +0.01pp | ₹27.93 cr |
| Increased | Entero Healthcare Solutions Ltd INE010601016 | Retailing | 1,59,188 | +9,295 | 3.18% | -0.24pp | ₹27.2 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 13,679 | +9,973 | 3.15% | +2.21pp | ₹26.95 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 39,832 | +9,010 | 3.10% | +0.14pp | ₹26.58 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 1,92,559 | +24,333 | 3.07% | -0.07pp | ₹26.28 cr |
| Increased | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 16,10,325 | +2,00,394 | 3.06% | +0.16pp | ₹26.23 cr |
| New | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 37,053 | — | 3.04% | — | ₹25.99 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 14,95,146 | — | 3.00% | -0.09pp | ₹25.69 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,40,647 | +13,447 | 2.99% | -0.18pp | ₹25.6 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 34,395 | — | 2.72% | -0.59pp | ₹23.31 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,99,335 | — | 2.61% | -0.28pp | ₹22.33 cr |
| — | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 55,31,403 | — | 2.39% | -0.48pp | ₹20.42 cr |
| — | Eris LifeSciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 1,64,084 | — | 2.28% | -0.40pp | ₹19.56 cr |
| — | TANFAC Industries Ltd INE639B01023 | Chemicals & Petrochemicals | 56,718 | — | 2.16% | -0.10pp | ₹18.51 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 3,11,147 | — | 2.16% | -0.20pp | ₹18.49 cr |
| — | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 2,34,712 | — | 2.15% | -0.15pp | ₹18.45 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 3,52,039 | — | 2.03% | -0.55pp | ₹17.37 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 2,00,987 | — | 1.98% | -0.31pp | ₹16.99 cr |
| — | Fractal Analytics Ltd INE212S01015 | IT - Software | 2,26,214 | — | 1.96% | -0.47pp | ₹16.74 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 2,57,419 | — | 1.49% | -0.31pp | ₹12.72 cr |
| — | Laser Power and Infra Limited INE17IR01028 | Industrial Products | 4,04,777 | — | 1.25% | -0.35pp | ₹10.68 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 45,926 | -45,925 | 0.80% | -0.91pp | ₹6.84 cr |
| — | Lumino Industries Limited INE185Q01025 | Industrial Products | 6,07,926 | — | 0.73% | +0.10pp | ₹6.23 cr |
| Exited | Aadhar Housing Finance Limited INE883F01010 | Finance | — | -4,30,044 | — | -2.54pp | — |
| Exited | JM Financial Limited INE780C01023 | Finance | — | -15,55,137 | — | -2.51pp | — |
| Exited | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | — | -2,22,472 | — | -2.31pp | — |
Cash & other
| Triparty Repo | 5.38% | ₹46.07 cr |
| Net Receivables / (Payables) | 0.85% | ₹7.36 cr |