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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 154140Motilal Oswal Financial Services Fund
Disclosed for 8 months, Feb 2026 to Sep 2026.
Portfolio value
₹209 Cr
down ₹7.4 Cr vs Aug 2026
- Stocks held
- 29
- down 1 vs Aug 2026
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 11.1%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 5, trimmed 21
Motilal Oswal Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 29 stocks worth ₹209 Cr, down ₹7.4 Cr from Aug 2026. Its largest positions were State Bank of India (6.6%), ICICI Bank Limited (6.3%), Multi Commodity Exchange of India Limited (5.8%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 43.6% of its equity. Cash and debt stood at 11.1%. Compared with Aug 2026 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
97%
Holds more cash than 97% 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
- 11.09%
- Δ weight
- up 9.31 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 6.56%
- Δ weight
- down 0.44 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 6.31%
- Δ weight
- down 0.40 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.30 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 1.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.41 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.32 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 2.99 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.74 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 1.49 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 3.13 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 3.10%
- Δ weight
- down 0.42 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.82%
- Δ weight
- down 1.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 1.15 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 1.20 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 1.48 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.19 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 1.26 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.88 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.95%
- Δ weight
- down 0.17 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 1.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 1.34 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.94 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Moneyview Limited3.1% · ₹6.5 Cr
- ICICI Lombard General Insurance Company Limited2.3% · ₹4.8 Cr
- BSE Limited2.2% · ₹4.6 Cr
Exited Exited (4)
- PB Fintech Limitedwas 3.7% · ₹7.9 Cr
- L&T Finance Limitedwas 2.2% · ₹4.8 Cr
- Ujjivan Small Finance Bank Limitedwas 1.9% · ₹4.1 Cr
- The Federal Bank Limitedwas 1.6% · ₹3.6 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 Insurance (+2.6 pts) and Finance (+2.5 pts), and fell most in Banks (−3.1 pts) and Financial Technology (fintech) (−3.1 pts).
- Insurance0.0% → 2.6%new+2.6 pts
- Finance27.3% → 29.8%+2.5 pts
- Capital Markets16.1% → 17.2%+1.1 pts
- Banks46.7% → 43.6%−3.1 pts
- Financial Technology (fintech)9.9% → 6.9%−3.1 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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 55.0% | 51.1% | 46.7% | 43.6% |
| Finance | 24.5% | 26.2% | 27.3% | 29.8% |
| Capital Markets | 10.7% | 12.0% | 16.1% | 17.2% |
| Financial Technology (fintech) | 5.1% | 9.3% | 9.9% | 6.9% |
| Insurance | 4.7% | 1.4% | — | 2.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (11)43.6%▼ 3.1 pts
- Finance (9)29.8%▲ 2.5 pts
- Capital Markets (6)17.2%▲ 1.1 pts
- Financial Technology (fintech) (2)6.9%▼ 3.1 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
11.1%
▲ 9.3 pts vs Aug 2026
- Cash alone
- 11.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 55.1%
- lowest to highest · record 55.1% in Feb 2026
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.