Motilal Oswal Innovation Opportunities Fund
Holdings
34
Concentrated
Top 10 weight
41%
Concentration
Active share
92%
Highly Differentiated
Equity
89%
Asset allocation
Portfolio
N/ASectors
2Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap14%
Mid cap19%
Small cap52%
Asset allocation
Equity89%
Other2%
Top holdings
Triparty RepoDERIVATIVE
6.3%Coforge LimitedEQUITY
5.8%4.3%
4.0%
3.7%
ABB India LimitedEQUITY
3.6%3.5%
UNO Minda LimitedEQUITY
3.4%Global Health LimitedEQUITY
3.4%eClerx Services LimitedEQUITY
3.4%3.3%
3.1%
PG Electroplast LimitedEQUITY
3.1%3.1%
3.0%
3.0%
RBL Bank LimitedEQUITY
3.0%Pine Labs LimitedEQUITY
3.0%3.0%
Aditya Vision LtdEQUITY
2.9%JM Financial LimitedEQUITY
2.7%Fractal Analytics LtdEQUITY
2.6%Net Receivables / (Payables)DERIVATIVE
2.5%TANFAC Industries LtdEQUITY
2.5%Chalet Hotels LimitedEQUITY
2.3%2.3%
2.0%
2.0%
2.0%
TD Power Systems LimitedEQUITY
1.9%GNG Electronics LimitedEQUITY
0.28%0.16%
AI Smart summary
Portfolio read
- 89% equity.
- 34 disclosed positions across 0 classified equity sectors.
Watchpoints
- Small-cap exposure is 52%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.