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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 153256Motilal Oswal Innovation Opportunities Fund
Disclosed for 20 months, Feb 2025 to Sep 2026.
Portfolio value
₹856 Cr
up ₹63.1 Cr vs Aug 2026
- Stocks held
- 33
- unchanged
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 13
Motilal Oswal Innovation Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 33 stocks worth ₹856 Cr, up ₹63.1 Cr from Aug 2026. Its largest positions were Coforge Limited (4.8%), ESDS Software Solution Ltd (4.6%), RBL Bank Limited (4.2%); the ten largest together made up 39.2% of the portfolio, and Electrical Equipment was the biggest sector at 13.1% of its equity. Cash and debt stood at 6.2%. Compared with Aug 2026 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.24%
- Δ weight
- down 2.89 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- down 1.07 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- up 4.58 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- New
- Weight
- 4.15%
- Δ weight
- up 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.79 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 1.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 3.98 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 3.52%
- Δ weight
- up 0.76 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.64 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.21 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.73 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.24 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- up 2.21 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.14 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.17 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 3.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 3.00%
- Δ weight
- down 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.18 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.59 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.28 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.48 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.40 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.20 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.14 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.55 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.31 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.47 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.32 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.36 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.91 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (3)
- ESDS Software Solution Ltd4.6% · ₹39.2 Cr
- Syrma SGS Technology Limited4.0% · ₹34.1 Cr
- Garware Hi-Tech Films Limited3.0% · ₹26 Cr
Exited Exited (3)
- Aadhar Housing Finance Limitedwas 2.5% · ₹20.1 Cr
- JM Financial Limitedwas 2.5% · ₹19.9 Cr
- Clean Science and Technology Limitedwas 2.3% · ₹18.3 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in IT - Services (+4.9 pts) and Industrial Manufacturing (+4.2 pts), and fell most in Finance (−6.0 pts) and IT - Software (−2.3 pts).
- IT - Services0.0% → 4.9%new+4.9 pts
- Industrial Manufacturing0.0% → 4.2%new+4.2 pts
- Industrial Products2.5% → 5.3%+2.9 pts
- Transport Services3.6% → 4.4%+0.7 pts
- Beverages3.0% → 3.8%+0.7 pts
- Healthcare Services6.6% → 7.0%+0.4 pts
- Finance8.7% → 2.8%−6.0 pts
- IT - Software11.1% → 8.7%−2.3 pts
- Consumer Durables10.5% → 9.0%−1.5 pts
- Auto Components5.5% → 4.3%−1.1 pts
- Retailing6.4% → 5.7%−0.7 pts
- Automobiles3.2% → 2.5%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 7.3% | 23.9% | 20.7% | 12.9% | 13.1% |
| Consumer Durables | 12.1% | 7.8% | 9.5% | 10.5% | 9.0% |
| IT - Software | 3.3% | 8.0% | 6.7% | 11.1% | 8.7% |
| Healthcare Services | 3.2% | 4.0% | 5.7% | 6.6% | 7.0% |
| Retailing | 3.4% | 3.7% | 3.8% | 6.4% | 5.7% |
| Chemicals & Petrochemicals | 3.1% | 3.4% | 4.8% | 6.1% | 5.7% |
| Leisure Services | 7.9% | 13.1% | 10.1% | 5.7% | 5.4% |
| Industrial Products | 4.2% | — | — | 2.5% | 5.3% |
| IT - Services | — | 3.4% | 4.0% | — | 4.9% |
| Banks | 11.2% | 1.6% | — | 4.4% | 4.4% |
Allocation in Sep 2026change vs Aug 2026
- Electrical Equipment (4)13.1%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.2%
▼ 2.9 pts vs Aug 2026
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 4.5%
- Sep 2025 · now ▲ 1.7 pts
- Last 12 months
- 2.6% – 13.9%
- lowest to highest · record 76.5% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.