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Motilal Oswal Innovation Opportunities Fund

Motilal Oswal Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
29
Concentrated
Top 10 weight
41%
Concentration
Active share
92%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

18Sectors 29High-conviction bets 32%Top sector wt. -Cash

Market-cap allocation

Large cap12%
Mid cap16%
Small cap61%

Asset allocation

Asset mix not available.

Top holdings

4.1%
InterGlobe Aviation LimitedTransport Services
3.9%
Dixon Technologies (India) LimitedIndustrial Manufacturing
3.9%
3.8%
JM Financial LimitedChemicals & Petrochemicals
3.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Small-cap heavy (61%) - higher volatility.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Leisure Services5.9%
IT - Software4.8%
Capital Markets4.1%
Transport Services3.9%
Industrial Manufacturing3.9%
Healthcare Services3.8%
Finance3.8%
Beverages3.6%
Chemicals & Petrochemicals3.5%
IT - Services3.4%
Pharmaceuticals & Biotechnology3.4%
Retailing3.2%
Auto Components3.1%
Automobiles3.1%