Loading…
Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 154140Motilal Oswal Financial Services Fund
Disclosed for 8 months, Feb 2026 to Sep 2026.
Portfolio value
₹191 Cr
up ₹15.2 Cr vs May 2026
- Stocks held
- 27
- up 1 vs May 2026
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 7
Motilal Oswal Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In June 2026 it disclosed 27 stocks worth ₹191 Cr, up ₹15.2 Cr from May 2026. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (8.5%), Axis Bank Limited (7.0%); the ten largest together made up 58.2% of the portfolio, and Banks was the biggest sector at 51.1% of its equity. Cash and debt stood at 3.6%. Compared with May 2026 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.62% | up 0.06 pts | ₹16.5 Cr | up ₹1.4 Cr | Added |
| HDFC Bank Limited | 8.55% | down 0.12 pts | ₹16.4 Cr | up ₹1.1 Cr | Added |
| Axis Bank Limited | 7.05% | down 0.27 pts | ₹13.5 Cr | up ₹59 L | Added |
| Bajaj Finance Limited | 6.95% | up 0.12 pts | ₹13.3 Cr | up ₹1.3 Cr | Added |
| State Bank of India | 6.88% | up 0.17 pts | ₹13.2 Cr | up ₹1.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.30% | up 0.29 pts | ₹8.2 Cr | up ₹1.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.16% | up 0.05 pts | ₹8 Cr | up ₹73 L | Added |
| IndusInd Bank Limited | 4.02% | down 0.30 pts | ₹7.7 Cr | up ₹8 L | Added |
| PNB Housing Finance Limited | 3.92% | down 0.01 pts | ₹7.5 Cr | up ₹57 L | Added |
| Billionbrains Garage Ventures Ltd | 3.73% | up 0.02 pts | ₹7.1 Cr | up ₹61 L | Added |
| PB Fintech Limited | 3.60% | down 0.49 pts | ₹6.9 Cr | down ₹31 L | Trimmed |
| Cash, TREPS & receivables | 3.55% | up 0.83 pts | ₹6.8 Cr | up ₹2 Cr | Added |
| Ujjivan Small Finance Bank Limited | 3.39% | down <0.01 pts | ₹6.5 Cr | up ₹51 L | Added |
| AU Small Finance Bank Limited | 3.31% | down 0.10 pts | ₹6.3 Cr | up ₹32 L | Added |
| Prudent Corporate Advisory Services Limited | 3.25% | up 0.04 pts | ₹6.2 Cr | up ₹57 L | Added |
| Aditya Birla Capital Limited | 3.07% | down 0.02 pts | ₹5.9 Cr | up ₹43 L | Added |
| BSE Limited | 2.93% | down 0.48 pts | ₹5.6 Cr | down ₹41 L | Trimmed |
| One 97 Communications Limited | 2.89% | up 0.67 pts | ₹5.5 Cr | up ₹1.6 Cr | Added |
| L&T Finance Limited | 2.84% | up 2.84 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Pine Labs Limited | 2.46% | up 2.46 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| RBL Bank Limited | 1.93% | down 1.99 pts | ₹3.7 Cr | down ₹3.2 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.66% | down 0.76 pts | ₹3.2 Cr | down ₹1.1 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.62% | down 0.97 pts | ₹3.1 Cr | down ₹1.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.37% | down 0.16 pts | ₹2.6 Cr | down ₹8 L | Trimmed |
| The Federal Bank Limited | 1.26% | up 1.26 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| IDFC First Bank Limited | 1.25% | up 0.03 pts | ₹2.4 Cr | up ₹25 L | Added |
| Kotak Mahindra Bank Limited | 1.02% | up 1.02 pts | ₹2 Cr | up ₹2 Cr | New |
| Indian Bank | 0.44% | down 0.05 pts | ₹85 L | down ₹2 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (4)
- L&T Finance Limited2.8% · ₹5.4 Cr
- Pine Labs Limited2.5% · ₹4.7 Cr
- The Federal Bank Limited1.3% · ₹2.4 Cr
- Kotak Mahindra Bank Limited1.0% · ₹2 Cr
Exited Exited (3)
- HDFC Life Insurance Company Limitedwas 2.7% · ₹4.8 Cr
- Poonawalla Fincorp Limitedwas 1.3% · ₹2.3 Cr
- Muthoot Finance Limitedwas 0.1% · ₹22 L
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 May 2026, the weight rose most in Financial Technology (fintech) (+2.8 pts) and Finance (+2.1 pts), and fell most in Insurance (−2.9 pts) and Capital Markets (−1.1 pts).
- Financial Technology (fintech)6.5% → 9.3%+2.8 pts
- Finance24.1% → 26.2%+2.1 pts
- Insurance4.3% → 1.4%−2.9 pts
- Capital Markets13.1% → 12.0%−1.1 pts
- Banks52.0% → 51.1%−0.9 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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 55.0% | 52.0% | 51.1% |
| Finance | 24.5% | 24.1% | 26.2% |
| Capital Markets | 10.7% | 13.1% | 12.0% |
| Financial Technology (fintech) | 5.1% | 6.5% | 9.3% |
| Insurance | 4.7% | 4.3% | 1.4% |
Allocation in Jun 2026change vs May 2026
- Banks (13)51.1%▼ 0.9 pts
- Finance (6)26.2%▲ 2.1 pts
- Capital Markets (4)12.0%▼ 1.1 pts
- Financial Technology (fintech) (3)9.3%▲ 2.8 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. More on reading cash.
Cash & debt, Jun 2026
3.6%
▲ 0.8 pts vs May 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.