Motilal Oswal Services Fund
Equity, % of fund95.7%Rest 4.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.8%as the AMC's file prints % of NAV
New1stocks, by share count
Added4stocks, by share count
Trimmed4stocks, by share count
Exited0stocks, 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 |
|---|---|---|---|---|---|
| KFINTECH | New | — | 40,200 | +40,200 | ₹3.9 cr |
| MCX | Added | 17,240 | 25,731 | +8,491 | ₹8.7 cr |
| RBA | Added | 1.48 lakh | 5.57 lakh | +4.09 lakh | ₹5.5 cr |
| MEESHO | Added | 1.29 lakh | 1.94 lakh | +64,751 | ₹4.0 cr |
| J&KBANK | Added | 1.45 lakh | 2.24 lakh | +78,915 | ₹3.3 cr |
| ASTERDM | Trimmed | 1.13 lakh | 90,353 | −22,671 | ₹6.8 cr |
| PAYTM | Trimmed | 48,495 | 34,779 | −13,716 | ₹6.0 cr |
| CPPLUS | Trimmed | 17,672 | 7,672 | −10,000 | ₹2.7 cr |
| ICICIAMC | Trimmed | 15,799 | 5,799 | −10,000 | ₹1.8 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 | ||||
|---|---|---|---|---|
| MCX Multi Commodity Exchange of India Limited | Financial Services | 25,731 | ₹8.7 cr | 6.62% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 90,353 | ₹6.8 cr | 5.17% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 1.63 lakh | ₹6.7 cr | 5.05% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 7,331 | ₹6.5 cr | 4.94% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 58,644 | ₹6.2 cr | 4.67% |
| PAYTM One 97 Communications Limited | Financial Services | 34,779 | ₹6.0 cr | 4.52% |
| RBA Restaurant Brands Asia Limited | Consumer Services | 5.57 lakh | ₹5.5 cr | 4.14% |
| HEXT Hexaware Technologies Limited | Information Technology | 97,497 | ₹5.4 cr | 4.09% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 1.14 lakh | ₹5.3 cr | 3.97% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 1.86 lakh | ₹4.8 cr | 3.64% |
| GLAND Gland Pharma Limited | Healthcare | 14,706 | ₹4.2 cr | 3.21% |
| PWL Physicswallah Limited | Consumer Services | 3.61 lakh | ₹4.2 cr | 3.17% |
| MEESHO Meesho Limited | Consumer Services | 1.94 lakh | ₹4.0 cr | 3.01% |
| KFINTECH Kfin Technologies Limited | Financial Services | 40,200 | ₹3.9 cr | 2.95% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 33,261 | ₹3.7 cr | 2.79% |
| CRISIL Crisil Limited | Financial Services | 7,427 | ₹3.6 cr | 2.71% |
| DCBBANK DCB Bank Limited | Financial Services | 1.63 lakh | ₹3.6 cr | 2.69% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 2.22 lakh | ₹3.5 cr | 2.63% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 2.24 lakh | ₹3.3 cr | 2.50% |
| AMAGI Amagi Media Labs Limited | Information Technology | 55,391 | ₹3.1 cr | 2.38% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 29,302 | ₹3.1 cr | 2.34% |
| RBLBANK RBL Bank Limited | Financial Services | 73,154 | ₹2.8 cr | 2.11% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 7,672 | ₹2.7 cr | 2.07% |
| YATRA Yatra Online Limited | Consumer Services | 2.10 lakh | ₹2.2 cr | 1.69% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 75,225 | ₹2.2 cr | 1.66% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 6,419 | ₹2.0 cr | 1.54% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 1,322 | ₹2.0 cr | 1.49% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 26,470 | ₹1.9 cr | 1.47% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 5,799 | ₹1.8 cr | 1.35% |
| MASTEK Mastek Limited | Information Technology | 9,944 | ₹1.7 cr | 1.32% |
| ABB ABB India Limited | Capital Goods | 2,068 | ₹1.6 cr | 1.20% |
| RELIGARE Religare Enterprises Limited | Financial Services | 58,000 | ₹1.4 cr | 1.07% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 7,000 | ₹1.0 cr | 0.79% |
| NEPHROPLUS Nephrocare Health Services Limited | Healthcare | 14,159 | ₹0.97 cr | 0.73% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services46.8%
- Healthcare17.8%
- Information Technology14.0%
- Consumer Services12.6%
- Services3.8%
- Capital Goods3.4%
- Consumer Durables1.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Small Cap59.8%
- Mid Cap27.0%
- Large Cap13.2%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +16.02 % in total | 25 Sep 2025 · NAV ₹10.3633 | 25 Sep 2026 · NAV ₹12.0231 |
| Since first NAV | +15.35 % a year, compounded | 16 Jun 2025 · NAV ₹10.0188 | 25 Sep 2026 · NAV ₹12.0231 |
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 153558).
Other schemes of Motilal Oswal Mutual Fund (72)
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