Motilal Oswal Financial Services Fund
Equity, % of fund98.2%Rest 1.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund50.5%as the AMC's file prints % of NAV
New4stocks, by share count
Added3stocks, by share count
Trimmed6stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MCX | New | — | 36,500 | +36,500 | ₹12.4 cr |
| MUTHOOTFIN | New | — | 12,000 | +12,000 | ₹3.6 cr |
| KARURVYSYA | New | — | 80,000 | +80,000 | ₹2.8 cr |
| KISSHT | New | — | 70,000 | +70,000 | ₹2.2 cr |
| KOTAKBANK | Added | 72,000 | 1.44 lakh | +72,000 | ₹6.0 cr |
| J&KBANK | Added | 2.10 lakh | 3.33 lakh | +1.24 lakh | ₹4.9 cr |
| CDSL | Added | 20,000 | 25,000 | +5,000 | ₹3.5 cr |
| SBIN | Trimmed | 1.58 lakh | 1.43 lakh | −15,000 | ₹15.2 cr |
| HDFCBANK | Trimmed | 2.05 lakh | 1.95 lakh | −10,000 | ₹13.8 cr |
| BAJFINANCE | Trimmed | 1.32 lakh | 1.02 lakh | −30,000 | ₹10.8 cr |
| LTF | Trimmed | 1.75 lakh | 1.50 lakh | −25,000 | ₹4.8 cr |
| UJJIVANSFB | Trimmed | 8.00 lakh | 6.00 lakh | −2.00 lakh | ₹4.1 cr |
| FEDERALBNK | Trimmed | 1.73 lakh | 1.00 lakh | −72,809 | ₹3.6 cr |
| BSE | Exited | 14,500 | — | −14,500 | ₹5.3 cr |
| IDFCFIRSTB | Exited | 3.00 lakh | — | −3.00 lakh | ₹2.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SBIN State Bank of India | Financial Services | 1.43 lakh | ₹15.2 cr | 7.00% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.00 lakh | ₹14.5 cr | 6.71% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.95 lakh | ₹13.8 cr | 6.38% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 36,500 | ₹12.4 cr | 5.73% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.02 lakh | ₹10.8 cr | 4.99% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 49,430 | ₹9.2 cr | 4.24% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 76,345 | ₹8.5 cr | 3.91% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 83,183 | ₹8.5 cr | 3.90% |
| PAYTM One 97 Communications Limited | Financial Services | 48,500 | ₹8.3 cr | 3.84% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 72,247 | ₹8.3 cr | 3.83% |
| POLICYBZR PB Fintech Limited | Financial Services | 42,243 | ₹7.9 cr | 3.65% |
| AXISBANK Axis Bank Limited | Financial Services | 60,226 | ₹7.8 cr | 3.61% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 20,771 | ₹7.6 cr | 3.52% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 3.53 lakh | ₹6.8 cr | 3.13% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 60,995 | ₹6.6 cr | 3.06% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 1.50 lakh | ₹6.1 cr | 2.83% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.44 lakh | ₹6.0 cr | 2.79% |
| RBLBANK RBL Bank Limited | Financial Services | 1.50 lakh | ₹5.7 cr | 2.63% |
| INDIANB Indian Bank | Financial Services | 63,401 | ₹5.7 cr | 2.63% |
| PINELABS Pine Labs Limited | Financial Services | 3.00 lakh | ₹4.9 cr | 2.27% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 3.33 lakh | ₹4.9 cr | 2.27% |
| LTF L&T Finance Limited | Financial Services | 1.50 lakh | ₹4.8 cr | 2.22% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 20,000 | ₹4.6 cr | 2.12% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 6.00 lakh | ₹4.1 cr | 1.91% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 69,680 | ₹4.0 cr | 1.86% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 12,000 | ₹3.6 cr | 1.65% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.00 lakh | ₹3.6 cr | 1.65% |
| CDSL Central Depository Services (India) Limited | Financial Services | 25,000 | ₹3.5 cr | 1.62% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 80,000 | ₹2.8 cr | 1.28% |
| KISSHT OnEMI Technology Solutions Limited | Financial Services | 70,000 | ₹2.2 cr | 0.99% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap47.9%
- Mid Cap29.5%
- Small Cap20.7%
- Not in AMFI's list1.9%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +3.52 % in total | 20 Feb 2026 · NAV ₹10.0010 | 25 Sep 2026 · NAV ₹10.3534 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154142).
Other schemes of Motilal Oswal Mutual Fund (72)
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