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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
₹203 Cr
up ₹11.2 Cr vs Jun 2026
- Stocks held
- 28
- up 1 vs Jun 2026
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 8
Motilal Oswal Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In July 2026 it disclosed 28 stocks worth ₹203 Cr, up ₹11.2 Cr from Jun 2026. Its largest positions were State Bank of India (8.0%), HDFC Bank Limited (7.6%), Bajaj Finance Limited (7.5%); the ten largest together made up 53.6% of the portfolio, and Banks was the biggest sector at 50.2% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2026 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 8.02% | up 1.15 pts | ₹16.3 Cr | up ₹3.1 Cr | Added |
| HDFC Bank Limited | 7.57% | down 0.98 pts | ₹15.3 Cr | down ₹1 Cr | Trimmed |
| Bajaj Finance Limited | 7.45% | up 0.51 pts | ₹15.1 Cr | up ₹1.8 Cr | Added |
| ICICI Bank Limited | 7.09% | down 1.54 pts | ₹14.4 Cr | down ₹2.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.51% | up 0.21 pts | ₹9.1 Cr | up ₹91 L | Added |
| IndusInd Bank Limited | 4.16% | up 0.14 pts | ₹8.4 Cr | up ₹73 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.95% | down 0.21 pts | ₹8 Cr | up ₹3 L | Held |
| PNB Housing Finance Limited | 3.76% | down 0.16 pts | ₹7.6 Cr | up ₹11 L | Added |
| Axis Bank Limited | 3.66% | down 3.39 pts | ₹7.4 Cr | down ₹6.1 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 3.39% | down 0.34 pts | ₹6.9 Cr | down ₹27 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 3.38% | up 0.13 pts | ₹6.8 Cr | up ₹62 L | Added |
| PB Fintech Limited | 3.34% | down 0.25 pts | ₹6.8 Cr | down ₹11 L | Trimmed |
| One 97 Communications Limited | 3.22% | up 0.32 pts | ₹6.5 Cr | up ₹98 L | Added |
| AU Small Finance Bank Limited | 3.15% | down 0.15 pts | ₹6.4 Cr | up ₹6 L | Added |
| The Federal Bank Limited | 3.06% | up 1.81 pts | ₹6.2 Cr | up ₹3.8 Cr | Added |
| Aditya Birla Capital Limited | 2.99% | down 0.08 pts | ₹6.1 Cr | up ₹19 L | Added |
| Ujjivan Small Finance Bank Limited | 2.83% | down 0.56 pts | ₹5.7 Cr | down ₹76 L | Trimmed |
| RBL Bank Limited | 2.78% | up 0.85 pts | ₹5.6 Cr | up ₹1.9 Cr | Added |
| L&T Finance Limited | 2.69% | down 0.15 pts | ₹5.4 Cr | up ₹1 L | Held |
| Indian Bank | 2.62% | up 2.17 pts | ₹5.3 Cr | up ₹4.5 Cr | Added |
| BSE Limited | 2.61% | down 0.32 pts | ₹5.3 Cr | down ₹32 L | Trimmed |
| Cash, TREPS & receivables | 2.08% | down 1.47 pts | ₹4.2 Cr | down ₹2.6 Cr | Trimmed |
| Pine Labs Limited | 2.06% | down 0.40 pts | ₹4.2 Cr | down ₹53 L | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.03% | up 2.03 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| SBI Funds Management Limited | 2.03% | up 2.03 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| The Jammu & Kashmir Bank Limited | 1.61% | down <0.01 pts | ₹3.3 Cr | up ₹17 L | Added |
| Kotak Mahindra Bank Limited | 1.39% | up 0.36 pts | ₹2.8 Cr | up ₹85 L | Added |
| Central Depository Services (India) Limited | 1.32% | up 1.32 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| IDFC First Bank Limited | 1.25% | up 0.01 pts | ₹2.5 Cr | up ₹16 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- DDB DEWAN HSG FINANCE CORPORATION LTD2.0% · ₹4.1 Cr
- SBI Funds Management Limited2.0% · ₹4.1 Cr
- Central Depository Services (India) Limited1.3% · ₹2.7 Cr
Exited Exited (2)
- Aditya Birla Sun Life AMC Limitedwas 1.7% · ₹3.2 Cr
- ICICI Lombard General Insurance Company Limitedwas 1.4% · ₹2.6 Cr
Added Biggest additions
- Indian Bankup ₹4.5 Cr (+2.17% pts)
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 Jun 2026, the weight rose most in Finance (+1.8 pts) and Capital Markets (+1.0 pts), and fell most in Insurance (−1.4 pts) and Banks (−0.9 pts).
- Finance26.2% → 28.0%+1.8 pts
- Capital Markets12.0% → 13.0%+1.0 pts
- Insurance1.4% → 0.0%exited−1.4 pts
- Banks51.1% → 50.2%−0.9 pts
- Financial Technology (fintech)9.3% → 8.8%−0.5 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 53.1% | 51.1% | 50.2% |
| Finance | 26.1% | 26.2% | 28.0% |
| Capital Markets | 11.1% | 12.0% | 13.0% |
| Financial Technology (fintech) | 6.2% | 9.3% | 8.8% |
Allocation in Jul 2026change vs Jun 2026
- Banks (13)50.2%▼ 0.9 pts
- Finance (7)28.0%▲ 1.8 pts
- Capital Markets (5)13.0%▲ 1.0 pts
- Financial Technology (fintech) (3)8.8%▼ 0.5 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, Jul 2026
2.1%
▼ 1.5 pts vs Jun 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 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.