Motilal Oswal Innovation Opportunities Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
33
Scheme AUM
₹793 cr
New
4
Exited
3
Increased
9
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Coforge Limited INE591G01025 | IT - Software | 2,32,979 | — | 5.83% | +0.08pp | ₹46.25 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 8,40,557 | +2,83,122 | 4.03% | +1.03pp | ₹31.97 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 21,438 | — | 4.01% | -0.31pp | ₹31.84 cr |
| Increased | Entero Healthcare Solutions Ltd INE010601016 | Retailing | 1,49,893 | +38,330 | 3.42% | +1.43pp | ₹27.13 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 34,395 | — | 3.31% | -0.28pp | ₹26.27 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 49,858 | — | 3.29% | -0.41pp | ₹26.1 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,02,025 | — | 3.25% | -0.17pp | ₹25.78 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,27,200 | — | 3.17% | -0.20pp | ₹25.15 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 7,73,668 | — | 3.14% | -0.38pp | ₹24.89 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 1,68,226 | — | 3.14% | -0.25pp | ₹24.89 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 14,95,146 | — | 3.09% | +0.11pp | ₹24.52 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,60,563 | — | 3.01% | -0.22pp | ₹23.87 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 30,822 | +224 | 2.96% | -0.30pp | ₹23.49 cr |
| — | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 14,09,931 | — | 2.90% | -1.09pp | ₹22.98 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,99,335 | — | 2.89% | -0.12pp | ₹22.9 cr |
| Increased | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 55,31,403 | +1,80,042 | 2.87% | -0.10pp | ₹22.75 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,17,278 | +20,132 | 2.86% | -0.24pp | ₹22.64 cr |
| Increased | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 3,53,891 | +11,533 | 2.76% | -0.28pp | ₹21.88 cr |
| Increased | Eris LifeSciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 1,64,084 | +5,272 | 2.68% | -0.40pp | ₹21.29 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 3,52,039 | — | 2.58% | -0.52pp | ₹20.45 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 4,30,044 | +1,56,152 | 2.54% | +0.59pp | ₹20.13 cr |
| — | JM Financial Limited INE780C01023 | Finance | 15,55,137 | — | 2.51% | -0.21pp | ₹19.9 cr |
| — | Fractal Analytics Ltd INE212S01015 | IT - Software | 2,26,214 | — | 2.43% | -0.20pp | ₹19.28 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 3,11,147 | — | 2.36% | -0.49pp | ₹18.68 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 2,22,472 | — | 2.31% | -0.03pp | ₹18.31 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 2,34,712 | — | 2.30% | — | ₹18.24 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 2,00,987 | — | 2.29% | -0.05pp | ₹18.17 cr |
| — | TANFAC Industries Ltd INE639B01023 | Chemicals & Petrochemicals | 56,718 | — | 2.26% | -0.23pp | ₹17.93 cr |
| Increased | Hexaware Technologies Limited INE093A01041 | IT - Software | 2,57,419 | +12,727 | 1.80% | -0.17pp | ₹14.28 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 91,851 | — | 1.71% | — | ₹13.54 cr |
| — | Laser Power and Infra Limited INE17IR01028 | Industrial Products | 4,04,777 | — | 1.60% | -0.14pp | ₹12.72 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,706 | — | 0.94% | — | ₹7.45 cr |
| New | Lumino Industries Limited INE185Q01025 | Industrial Products | 6,07,926 | — | 0.63% | — | ₹4.99 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -1,17,356 | — | -1.90pp | — |
| Exited | GNG Electronics Limited INE18JU01028 | IT - Hardware | — | -36,980 | — | -0.28pp | — |
| Exited | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | — | -34,374 | — | -0.16pp | — |
Cash & other
| Triparty Repo | 9.50% | ₹75.33 cr |
| Net Receivables / (Payables) | -0.37% | ₹-2.91 cr |