Nav: ₹ 13.1463 ↓ -0.22%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | - | -0.22% | 1.27% | 7.18% | 7.53% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Syrma SGS Technology Limited | Industrial Manufacturing | 6.24 % |
| Chalet Hotels Limited | Leisure Services | 5.65 % |
| Siemens Energy India Limited | Electrical Equipment | 4.75 % |
| Cummins India Limited | Industrial Products | 4.70 % |
| JM Financial Limited | Finance | 4.24 % |
| IDFC First Bank Limited | Banks | 4.18 % |
| AU Small Finance Bank Limited | Banks | 4.02 % |
| Ujjivan Small Finance Bank Limited | Banks | 3.95 % |
| Bajaj Finance Limited | Finance | 3.92 % |
| Amber Enterprises India Limited | Consumer Durables | 3.70 % |
| Coforge Limited | IT - Software | 3.52 % |
| Stylam Industries Limited | Consumer Durables | 3.30 % |
| InterGlobe Aviation Limited | Transport Services | 3.26 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 3.19 % |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 3.00 % |
| Prestige Estates Projects Limited | Realty | 3.00 % |
| UNO Minda Limited | Auto Components | 2.98 % |
| Central Depository Services (India) Limited | Capital Markets | 2.96 % |
| Bharti Airtel Limited | Telecom - Services | 2.89 % |
| Global Health Limited | Healthcare Services | 2.78 % |
| CreditAccess Grameen Limited | Finance | 2.47 % |
| Aditya Vision Ltd | Retailing | 2.46 % |
| PG Electroplast Limited | Consumer Durables | 2.40 % |
| Aditya Infotech Limited | Industrial Manufacturing | 2.12 % |
| Kotak Mahindra Bank Limited | Banks | 1.93 % |
| KFin Technologies Limited | Capital Markets | 1.77 % |
| Mahindra & Mahindra Limited | Automobiles | 1.76 % |
| Dixon Technologies (India) Limited | Consumer Durables | 1.67 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 6.21 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth?
The latest NAV of Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth is 13.1463 as on 11 September, 2025.