Nav: ₹ 12.8706 ↑ 0.89%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | - | 0.89% | 0.89% | -0.15% | 2.04% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.80% |
6.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.99% |
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 12.8706 as on 1 October, 2025.
