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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
₹41.8 Cr
up ₹1.8 Cr vs Jun 2025
- Stocks held
- 26
- up 5 vs Jun 2025
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 7, trimmed 12
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In July 2025 it disclosed 26 stocks worth ₹41.8 Cr, up ₹1.8 Cr from Jun 2025. Its largest positions were Aster DM Healthcare Limited (5.5%), Max Healthcare Institute Limited (5.4%), Eternal Limited (5.2%); the ten largest together made up 47.6% of the portfolio, and Finance was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2025 the fund entered 7 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aster DM Healthcare Limited | 5.50% | up 0.81 pts | ₹2.3 Cr | up ₹42 L | Added |
| Max Healthcare Institute Limited | 5.36% | up 0.58 pts | ₹2.2 Cr | up ₹33 L | Added |
| Eternal Limited | 5.15% | up 0.53 pts | ₹2.2 Cr | up ₹31 L | Added |
| PB Fintech Limited | 4.85% | up 0.39 pts | ₹2 Cr | up ₹24 L | Added |
| One 97 Communications Limited | 4.82% | up 0.55 pts | ₹2 Cr | up ₹31 L | Added |
| Affle (India) Limited | 4.50% | down 0.30 pts | ₹1.9 Cr | down ₹4 L | Trimmed |
| Aditya Infotech Limited | 4.44% | up 4.44 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Bharti Hexacom Limited | 4.42% | down 0.46 pts | ₹1.8 Cr | down ₹11 L | Trimmed |
| InterGlobe Aviation Limited | 4.38% | down 0.25 pts | ₹1.8 Cr | down ₹2 L | Trimmed |
| The Indian Hotels Company Limited | 4.16% | down 0.30 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Aditya Birla Capital Limited | 4.11% | up 2.55 pts | ₹1.7 Cr | up ₹1.1 Cr | Added |
| Zensar Technologies Limited | 4.05% | down 0.37 pts | ₹1.7 Cr | down ₹8 L | Trimmed |
| Multi Commodity Exchange of India Limited | 4.05% | down 0.87 pts | ₹1.7 Cr | down ₹28 L | Trimmed |
| C.E. Info Systems Limited | 4.01% | down 0.08 pts | ₹1.7 Cr | up ₹4 L | Added |
| Bajaj Finance Limited | 4.00% | down 0.44 pts | ₹1.7 Cr | down ₹11 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 3.83% | up 3.83 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| KFin Technologies Limited | 3.63% | down 1.09 pts | ₹1.5 Cr | down ₹37 L | Trimmed |
| Hexaware Technologies Limited | 3.60% | down 0.94 pts | ₹1.5 Cr | down ₹31 L | Trimmed |
| Zaggle Prepaid Ocean Services Limited | 3.54% | down 0.49 pts | ₹1.5 Cr | down ₹13 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.16% | down 1.71 pts | ₹1.3 Cr | down ₹63 L | Trimmed |
| Poonawalla Fincorp Limited | 3.13% | up 3.13 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Cash, TREPS & receivables | 2.68% | down 7.03 pts | ₹1.1 Cr | down ₹2.8 Cr | Trimmed |
| Religare Enterprises Limited | 2.45% | up 2.45 pts | ₹1 Cr | up ₹1 Cr | New |
| Angel One Limited | 1.87% | down 2.30 pts | ₹78 L | down ₹89 L | Trimmed |
| Mahindra Logistics Limited | 1.61% | up 1.61 pts | ₹67 L | up ₹67 L | New |
| VA Tech Wabag Ltd | 1.48% | up 1.48 pts | ₹62 L | up ₹62 L | New |
| JM Financial Limited | 1.13% | up 1.13 pts | ₹47 L | up ₹47 L | New |
| Mahindra Logistics Limited Debt | 0.08% | up 0.08 pts | ₹4 L | up ₹4 L | New |
What changed, Jun 2025 to Jul 2025
New New positions (7)
- Aditya Infotech Limited4.4% · ₹1.9 Cr
- Glenmark Pharmaceuticals Limited3.8% · ₹1.6 Cr
- Poonawalla Fincorp Limited3.1% · ₹1.3 Cr
- Religare Enterprises Limited2.5% · ₹1 Cr
- Mahindra Logistics Limited1.6% · ₹67 L
- VA Tech Wabag Ltd1.5% · ₹62 L
- JM Financial Limited1.1% · ₹47 L
Exited Exited (2)
- BSE Limitedwas 4.2% · ₹1.7 Cr
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 2025, the weight rose most in Finance (+6.5 pts) and Industrial Manufacturing (+4.6 pts), and fell most in Capital Markets (−10.1 pts) and Consumer Durables (−3.1 pts).
- Finance12.1% → 18.5%+6.5 pts
- Industrial Manufacturing0.0% → 4.6%new+4.6 pts
- Pharmaceuticals & Biotechnology0.0% → 3.9%new+3.9 pts
- Engineering Services0.0% → 1.5%new+1.5 pts
- Transport Services5.1% → 6.2%+1.0 pts
- Healthcare Services10.5% → 11.2%+0.7 pts
- Capital Markets19.9% → 9.8%−10.1 pts
- Consumer Durables3.1% → 0.0%exited−3.1 pts
- IT - Software14.5% → 12.0%−2.5 pts
- IT - Services9.8% → 8.3%−1.5 pts
- Telecom - Services5.4% → 4.5%−0.9 pts
- Leisure Services4.9% → 4.3%−0.7 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 | Jun 2025 | Jul 2025 |
|---|---|---|
| Finance | 12.1% | 18.5% |
| IT - Software | 14.5% | 12.0% |
| Healthcare Services | 10.5% | 11.2% |
| Financial Technology (fintech) | 9.7% | 9.9% |
| Capital Markets | 19.9% | 9.8% |
| IT - Services | 9.8% | 8.3% |
| Transport Services | 5.1% | 6.2% |
| Retailing | 5.1% | 5.3% |
| Industrial Manufacturing | — | 4.6% |
| Telecom - Services | 5.4% | 4.5% |
Allocation in Jul 2025change vs Jun 2025
- Finance (6)18.5%▲ 6.5 pts
- IT - Software (3)12.0%▼ 2.5 pts
- Healthcare Services (2)11.2%▲ 0.7 pts
- Financial Technology (fintech) (2)9.9%
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 2025
2.8%
▼ 6.9 pts vs Jun 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 9.7%
- lowest to highest · record 9.7% in Jun 2025
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.