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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
₹47.9 Cr
up ₹6.1 Cr vs Jul 2025
- Stocks held
- 27
- up 1 vs Jul 2025
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 10.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 15
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In August 2025 it disclosed 27 stocks worth ₹47.9 Cr, up ₹6.1 Cr from Jul 2025. Its largest positions were Aditya Infotech Limited (7.3%), Aster DM Healthcare Limited (4.8%), One 97 Communications Limited (4.7%); the ten largest together made up 44.9% of the portfolio, and Finance was the biggest sector at 18.5% of its equity. Cash and debt stood at 10.0%. Compared with Jul 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.00% | up 7.32 pts | ₹4.8 Cr | up ₹3.7 Cr | Added |
| Aditya Infotech Limited | 7.25% | up 2.81 pts | ₹3.5 Cr | up ₹1.6 Cr | Added |
| Aster DM Healthcare Limited | 4.77% | down 0.73 pts | ₹2.3 Cr | down ₹1 L | Trimmed |
| One 97 Communications Limited | 4.66% | down 0.16 pts | ₹2.2 Cr | up ₹22 L | Added |
| Eternal Limited | 4.59% | down 0.57 pts | ₹2.2 Cr | up ₹4 L | Added |
| Max Healthcare Institute Limited | 4.34% | down 1.03 pts | ₹2.1 Cr | down ₹17 L | Trimmed |
| PB Fintech Limited | 4.14% | down 0.72 pts | ₹2 Cr | down ₹5 L | Trimmed |
| Aditya Birla Capital Limited | 3.88% | down 0.23 pts | ₹1.9 Cr | up ₹14 L | Added |
| Affle (India) Limited | 3.82% | down 0.68 pts | ₹1.8 Cr | down ₹5 L | Trimmed |
| The Indian Hotels Company Limited | 3.72% | down 0.44 pts | ₹1.8 Cr | up ₹4 L | Added |
| Bharti Hexacom Limited | 3.70% | down 0.72 pts | ₹1.8 Cr | down ₹7 L | Trimmed |
| InterGlobe Aviation Limited | 3.65% | down 0.73 pts | ₹1.8 Cr | down ₹8 L | Trimmed |
| Bajaj Finance Limited | 3.48% | down 0.52 pts | ₹1.7 Cr | down ₹1 L | Held |
| Multi Commodity Exchange of India Limited | 3.39% | down 0.66 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| Hexaware Technologies Limited | 3.38% | down 0.22 pts | ₹1.6 Cr | up ₹12 L | Added |
| Zensar Technologies Limited | 3.37% | down 0.68 pts | ₹1.6 Cr | down ₹8 L | Trimmed |
| Zaggle Prepaid Ocean Services Limited | 3.19% | down 0.34 pts | ₹1.5 Cr | up ₹5 L | Added |
| C.E. Info Systems Limited | 3.19% | down 0.82 pts | ₹1.5 Cr | down ₹15 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 3.01% | down 0.82 pts | ₹1.4 Cr | down ₹16 L | Trimmed |
| KFin Technologies Limited | 2.98% | down 0.64 pts | ₹1.4 Cr | down ₹9 L | Trimmed |
| Poonawalla Fincorp Limited | 2.79% | down 0.34 pts | ₹1.3 Cr | up ₹3 L | Added |
| Cholamandalam Financial Holdings Limited | 2.52% | down 0.64 pts | ₹1.2 Cr | down ₹11 L | Trimmed |
| JM Financial Limited | 2.07% | up 0.94 pts | ₹99 L | up ₹52 L | Added |
| Religare Enterprises Limited | 1.88% | down 0.57 pts | ₹90 L | down ₹12 L | Trimmed |
| Cummins India Limited | 1.84% | up 1.84 pts | ₹88 L | up ₹88 L | New |
| Mahindra Logistics Limited | 1.82% | up 0.21 pts | ₹87 L | up ₹20 L | Added |
| Angel One Limited | 1.38% | down 0.48 pts | ₹66 L | down ₹12 L | Trimmed |
| VA Tech Wabag Ltd | 1.19% | down 0.29 pts | ₹57 L | down ₹5 L | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Cummins India Limited1.8% · ₹88 L
Exited Exited (0)
None.
Added Biggest additions
- Aditya Infotech Limitedup ₹1.6 Cr (+2.81% pts)
- JM Financial Limitedup ₹52 L (+0.94% pts)
- One 97 Communications Limitedup ₹22 L (−0.16% pts)
- Mahindra Logistics Limitedup ₹20 L (+0.21% 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 Jul 2025, the weight rose most in Industrial Manufacturing (+3.5 pts) and Industrial Products (+2.0 pts), and fell most in Capital Markets (−1.2 pts) and Healthcare Services (−1.1 pts).
- Industrial Manufacturing4.6% → 8.1%+3.5 pts
- Industrial Products0.0% → 2.0%new+2.0 pts
- Capital Markets9.8% → 8.6%−1.2 pts
- Healthcare Services11.2% → 10.1%−1.1 pts
- IT - Software12.0% → 11.0%−1.0 pts
- Pharmaceuticals & Biotechnology3.9% → 3.3%−0.6 pts
- IT - Services8.3% → 7.8%−0.5 pts
- Telecom - Services4.5% → 4.1%−0.4 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 | Jul 2025 | Aug 2025 |
|---|---|---|
| Finance | 18.5% | 18.5% |
| IT - Software | 12.0% | 11.0% |
| Healthcare Services | 11.2% | 10.1% |
| Financial Technology (fintech) | 9.9% | 9.8% |
| Capital Markets | 9.8% | 8.6% |
| Industrial Manufacturing | 4.6% | 8.1% |
| IT - Services | 8.3% | 7.8% |
| Transport Services | 6.2% | 6.1% |
| Retailing | 5.3% | 5.1% |
| Leisure Services | 4.3% | 4.1% |
Allocation in Aug 2025change vs Jul 2025
- Finance (6)18.5%
- IT - Software (3)11.0%▼ 1.0 pts
- Healthcare Services (2)10.1%▼ 1.1 pts
- Financial Technology (fintech) (2)
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, Aug 2025
10.0%
▲ 7.2 pts vs Jul 2025
- Cash alone
- 10.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 10.0%
- lowest to highest · record 10.0% in Aug 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.