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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
₹58 Cr
up ₹10.1 Cr vs Aug 2025
- Stocks held
- 34
- up 7 vs Aug 2025
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 8 in · 1 out
- added to 10, trimmed 8
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2025 it disclosed 34 stocks worth ₹58 Cr, up ₹10.1 Cr from Aug 2025. Its largest positions were One 97 Communications Limited (4.6%), Aster DM Healthcare Limited (4.1%), Eternal Limited (3.9%); the ten largest together made up 37.5% of the portfolio, and Finance was the biggest sector at 18.5% of its equity. Cash and debt stood at 5.2%. Compared with Aug 2025 the fund entered 8 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.18% | down 4.82 pts | ₹3 Cr | down ₹1.8 Cr | Trimmed |
| One 97 Communications Limited | 4.61% | down 0.05 pts | ₹2.7 Cr | up ₹44 L | Added |
| Aster DM Healthcare Limited | 4.11% | down 0.66 pts | ₹2.4 Cr | up ₹10 L | Added |
| Eternal Limited | 3.93% | down 0.66 pts | ₹2.3 Cr | up ₹8 L | Added |
| Rategain Travel Technologies Limited | 3.78% | up 3.78 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Multi Commodity Exchange of India Limited | 3.77% | up 0.38 pts | ₹2.2 Cr | up ₹56 L | Added |
| The Indian Hotels Company Limited | 3.68% | down 0.04 pts | ₹2.1 Cr | up ₹35 L | Added |
| Max Healthcare Institute Limited | 3.46% | down 0.88 pts | ₹2 Cr | down ₹7 L | Trimmed |
| C.E. Info Systems Limited | 3.45% | up 0.26 pts | ₹2 Cr | up ₹48 L | Added |
| Aditya Birla Capital Limited | 3.38% | down 0.51 pts | ₹2 Cr | up ₹10 L | Added |
| KFin Technologies Limited | 3.34% | up 0.35 pts | ₹1.9 Cr | up ₹51 L | Added |
| PB Fintech Limited | 3.29% | down 0.85 pts | ₹1.9 Cr | down ₹8 L | Trimmed |
| Bajaj Finance Limited | 3.27% | down 0.21 pts | ₹1.9 Cr | up ₹23 L | Added |
| Affle (India) Limited | 3.22% | down 0.60 pts | ₹1.9 Cr | up ₹4 L | Added |
| Aditya Infotech Limited | 3.13% | down 4.13 pts | ₹1.8 Cr | down ₹1.7 Cr | Trimmed |
| Angel One Limited | 3.09% | up 1.70 pts | ₹1.8 Cr | up ₹1.1 Cr | Added |
| InterGlobe Aviation Limited | 2.99% | down 0.66 pts | ₹1.7 Cr | down ₹2 L | Trimmed |
| Bharti Hexacom Limited | 2.86% | down 0.84 pts | ₹1.7 Cr | down ₹11 L | Trimmed |
| Healthcare Global Enterprises Limited | 2.77% | up 2.77 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Zensar Technologies Limited | 2.76% | down 0.60 pts | ₹1.6 Cr | down ₹1 L | Trimmed |
| Poonawalla Fincorp Limited | 2.66% | down 0.13 pts | ₹1.5 Cr | up ₹20 L | Added |
| Asahi India Glass Limited | 2.62% | up 2.62 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Religare Enterprises Limited | 2.51% | up 0.63 pts | ₹1.5 Cr | up ₹55 L | Added |
| Hexaware Technologies Limited | 2.47% | down 0.91 pts | ₹1.4 Cr | down ₹19 L | Trimmed |
| Cummins India Limited | 2.38% | up 0.54 pts | ₹1.4 Cr | up ₹50 L | Added |
| Zaggle Prepaid Ocean Services Limited | 2.33% | down 0.87 pts | ₹1.3 Cr | down ₹18 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.27% | down 0.25 pts | ₹1.3 Cr | up ₹11 L | Added |
| Swiggy Limited | 1.82% | up 1.82 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| JM Financial Limited | 1.77% | down 0.31 pts | ₹1 Cr | up ₹3 L | Added |
| VA Tech Wabag Ltd | 1.73% | up 0.54 pts | ₹1 Cr | up ₹43 L | Added |
| Jain Resource Recycling Limited | 1.72% | up 1.72 pts | ₹100 L | up ₹100 L | New |
| Muthoot Finance Limited | 1.71% | up 1.71 pts | ₹99 L | up ₹99 L | New |
| Mahindra Logistics Limited | 1.63% | down 0.19 pts | ₹95 L | up ₹8 L | Added |
| Aditya Vision Ltd | 1.56% | up 1.56 pts | ₹91 L | up ₹91 L | New |
| Ola Electric Mobility Ltd | 0.76% | up 0.76 pts | ₹44 L | up ₹44 L | New |
What changed, Aug 2025 to Sep 2025
New New positions (8)
- Rategain Travel Technologies Limited3.8% · ₹2.2 Cr
- Healthcare Global Enterprises Limited2.8% · ₹1.6 Cr
- Asahi India Glass Limited2.6% · ₹1.5 Cr
- Swiggy Limited1.8% · ₹1.1 Cr
- Jain Resource Recycling Limited1.7% · ₹100 L
- Muthoot Finance Limited1.7% · ₹99 L
- Aditya Vision Ltd1.6% · ₹91 L
- Ola Electric Mobility Ltd0.8% · ₹44 L
Exited Exited (1)
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 Aug 2025, the weight rose most in Auto Components (+2.8 pts) and Retailing (+2.6 pts), and fell most in Industrial Manufacturing (−4.8 pts) and Pharmaceuticals & Biotechnology (−3.3 pts).
- Auto Components0.0% → 2.8%new+2.8 pts
- Retailing5.1% → 7.7%+2.6 pts
- Capital Markets8.6% → 10.8%+2.1 pts
- IT - Software11.0% → 13.1%+2.1 pts
- Diversified Metals0.0% → 1.8%new+1.8 pts
- Automobiles0.0% → 0.8%new+0.8 pts
- Industrial Manufacturing8.1% → 3.3%−4.8 pts
- Pharmaceuticals & Biotechnology3.3% → 0.0%exited−3.3 pts
- IT - Services7.8% → 5.9%−1.9 pts
- Financial Technology (fintech)9.8% → 8.3%−1.4 pts
- Transport Services6.1% → 4.9%−1.2 pts
- Telecom - Services4.1% → 3.0%−1.1 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 | Aug 2025 | Sep 2025 |
|---|---|---|---|
| Finance | 12.1% | 18.5% | 18.5% |
| IT - Software | 14.5% | 11.0% | 13.1% |
| Healthcare Services | 10.5% | 10.1% | 10.9% |
| Capital Markets | 19.9% | 8.6% | 10.8% |
| Financial Technology (fintech) | 9.7% | 9.8% | 8.3% |
| Retailing | 5.1% | 5.1% | 7.7% |
| IT - Services | 9.8% | 7.8% | 5.9% |
| Transport Services | 5.1% | 6.1% | 4.9% |
| Leisure Services | 4.9% | 4.1% | 3.9% |
| Industrial Manufacturing | — | 8.1% | 3.3% |
Allocation in Sep 2025change vs Aug 2025
- Finance (7)18.5%
- IT - Software (4)13.1%▲ 2.1 pts
- Healthcare Services (3)10.9%▲ 0.8 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, Sep 2025
5.2%
▼ 4.8 pts vs Aug 2025
- Cash alone
- 5.2%
- 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.