Motilal Oswal Innovation Opportunities Fund
The fund is positioned for India's structural growth in technology, manufacturing, and energy transition, with meaningful exposure to semiconductor plays and renewable energy. The manager has sharpened conviction in high-growth themes, evidenced by fresh bets on EV mobility and electronics while trimming financial sector exposure, signaling a pivot toward innovation-driven narratives. However, the concentrated top-10 weighting of 43.7% and elevated cash suggest selective deployment amid market volatility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹12.7055 | — | — | — | — |
| Regular Growth | ₹12.4874 | +1.86% | +8.29% | — | — |
| Direct IDCW | ₹12.7047 | — | — | — | — |
| Regular IDCW | ₹12.4876 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TRP_040526 | 7.61% |
| GNG Electronics Ltd | 2.07% |
| Ola Electric Mobility Ltd | 2.21% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TRP_040526 CBLO | 7.61% |
| 2 | Emmvee Photovoltaic Power Limited INE1C6T01020 | 5.09% |
| 3 | CG Power and Industrial Solutions Limited INE067A01029 | 4.59% |
| 4 | JM Financial Ltd INE780C01023 | 3.99% |
| 5 | Avalon Technologies Limited INE0LCL01028 | 3.96% |
| 6 | Aditya Birla Sun Life AMC Limited INE404A01024 | 3.90% |
| 7 | Interglobe Aviation Ltd INE646L01027 | 3.88% |
| 8 | Global Health Limited INE474Q01031 | 3.58% |
| 9 | Syrma SGS Technology Ltd INE0DYJ01015 | 3.54% |
| 10 | Dixon Technologies (India) Limited INE935N01020 | 3.53% |
| 11 | PG Electroplast Limited INE457L01029 | 3.48% |
| 12 | Allied Blenders And Distillers Limited INE552Z01027 | 3.47% |
| 13 | Le Travenues Technology Ltd INE0HV901016 | 3.41% |
| 14 | Clean Science and Technology Limited INE227W01023 | 3.37% |
| 15 | Amagi Media Labs Limited INE121R01077 | 3.37% |
| 16 | Bharat Heavy Electricals Ltd INE257A01026 | 3.36% |
| 17 | Pine Labs Limited INE15B701018 | 3.19% |
| 18 | Restaurant Brands Asia Limited INE07T201019 | 3.11% |
| 19 | Aditya Vision Ltd INE679V01027 | 3.11% |
| 20 | Eris Lifesciences Limited INE406M01024 | 3.07% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Innovation Opportunities Fund hold?
Motilal Oswal Innovation Opportunities Fund holds 29 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 25.25% of NAV.
What is the largest holding in Motilal Oswal Innovation Opportunities Fund?
The largest position in Motilal Oswal Innovation Opportunities Fund is TRP_040526, accounting for 7.61% of NAV in the IT - Services sector.
Is Motilal Oswal Innovation Opportunities Fund a concentrated or diversified fund?
With a Gini coefficient of 0.146, Motilal Oswal Innovation Opportunities Fund is well-diversified. The HHI concentration index is 37,216 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 25.25% of the portfolio.
What is the market cap allocation of Motilal Oswal Innovation Opportunities Fund?
Based on SEBI's AMFI classification, Motilal Oswal Innovation Opportunities Fund's equity portfolio is split as: Large Cap: 8.47%, Mid Cap: 18.18%, Small Cap: 59.59%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Innovation Opportunities Fund invest in most?
Motilal Oswal Innovation Opportunities Fund has the highest allocation to IT - Services (7.61%), Cash & Equivalent (5.09%), Auto Components (4.59%). The fund is invested across 16 sectors in total.
How actively managed is Motilal Oswal Innovation Opportunities Fund compared to other Sectoral / Thematic funds?
Motilal Oswal Innovation Opportunities Fund has an Active Share of 94.90%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Innovation Opportunities Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Innovation Opportunities Fund added 3 new stocks (including TRP_040526) and exited 3 stocks (including Taj GVK Hotels & Resorts Limited). Total holding count remained at 30 stocks.