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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 153558Motilal Oswal Services Fund
Disclosed for 16 months, Jun 2025 to Sep 2026.
Portfolio value
₹40 Cr
Jun 2025
- Stocks held
- 21
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In June 2025 it disclosed 21 stocks worth ₹40 Cr. Its largest positions were Multi Commodity Exchange of India Limited (4.9%), Bharti Hexacom Limited (4.9%), Cholamandalam Financial Holdings Limited (4.9%); the ten largest together made up 47.4% of the portfolio, and Capital Markets was the biggest sector at 19.9% of its equity. Cash and debt stood at 9.7%.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 9.71% | — | ₹3.9 Cr | — | |
| Multi Commodity Exchange of India Limited | 4.92% | — | ₹2 Cr | — | |
| Bharti Hexacom Limited | 4.88% | — | ₹2 Cr | — | |
| Cholamandalam Financial Holdings Limited | 4.87% | — | ₹1.9 Cr | — | |
| Affle (India) Limited | 4.79% | — | ₹1.9 Cr | — | |
| Max Healthcare Institute Limited | 4.78% | — | ₹1.9 Cr | — | |
| KFin Technologies Limited | 4.71% | — | ₹1.9 Cr | — | |
| Aster DM Healthcare Limited | 4.69% | — | ₹1.9 Cr | — | |
| InterGlobe Aviation Limited | 4.63% | — | ₹1.9 Cr | — | |
| Eternal Limited | 4.62% | — | ₹1.8 Cr | — | |
| Hexaware Technologies Limited | 4.55% | — | ₹1.8 Cr | — | |
| PB Fintech Limited | 4.47% | — | ₹1.8 Cr | — | |
| The Indian Hotels Company Limited | 4.46% | — | ₹1.8 Cr | — | |
| Bajaj Finance Limited | 4.45% | — | ₹1.8 Cr | — | |
| Zensar Technologies Limited | 4.42% | — | ₹1.8 Cr | — | |
| One 97 Communications Limited | 4.27% | — | ₹1.7 Cr | — | |
| Angel One Limited | 4.16% | — | ₹1.7 Cr | — | |
| BSE Limited | 4.15% | — | ₹1.7 Cr | — | |
| C.E. Info Systems Limited | 4.09% | — | ₹1.6 Cr | — | |
| Zaggle Prepaid Ocean Services Limited | 4.02% | — | ₹1.6 Cr | — | |
| Dixon Technologies (India) Limited | 2.80% | — | ₹1.1 Cr | — | |
| Aditya Birla Capital Limited | 1.57% | — | ₹63 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jun 2025
- Capital Markets (4)19.9%
- IT - Software (3)14.5%
- Finance (3)12.1%
- Healthcare Services (2)10.5%
- IT - Services (2)9.8%
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, Jun 2025
9.7%
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 9.7% in Jun 2025
Not enough months to draw.
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.