Loading…
Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 153558Motilal Oswal Services Fund
Disclosed for 16 months, Jun 2025 to Sep 2026.
Portfolio value
₹72.7 Cr
up ₹14.7 Cr vs Sep 2025
- Stocks held
- 36
- up 2 vs Sep 2025
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.9%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 7
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In October 2025 it disclosed 36 stocks worth ₹72.7 Cr, up ₹14.7 Cr from Sep 2025. Its largest positions were One 97 Communications Limited (4.3%), Aditya Birla Capital Limited (3.9%), LG Electronics India Ltd (3.9%); the ten largest together made up 36.1% of the portfolio, and Finance was the biggest sector at 17.2% of its equity. Cash and debt stood at 9.9%. Compared with Sep 2025 the fund entered 7 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.92% | up 4.74 pts | ₹7.2 Cr | up ₹4.2 Cr | Added |
| One 97 Communications Limited | 4.26% | down 0.35 pts | ₹3.1 Cr | up ₹43 L | Added |
| Aditya Birla Capital Limited | 3.94% | up 0.56 pts | ₹2.9 Cr | up ₹91 L | Added |
| LG Electronics India Ltd | 3.91% | up 3.91 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| C.E. Info Systems Limited | 3.79% | up 0.34 pts | ₹2.8 Cr | up ₹75 L | Added |
| IDFC First Bank Limited | 3.70% | up 3.70 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Multi Commodity Exchange of India Limited | 3.57% | down 0.20 pts | ₹2.6 Cr | up ₹41 L | Added |
| Aster DM Healthcare Limited | 3.54% | down 0.56 pts | ₹2.6 Cr | up ₹19 L | Added |
| Angel One Limited | 3.34% | up 0.25 pts | ₹2.4 Cr | up ₹63 L | Added |
| Eternal Limited | 3.06% | down 0.87 pts | ₹2.2 Cr | down ₹5 L | Trimmed |
| The Indian Hotels Company Limited | 3.02% | down 0.66 pts | ₹2.2 Cr | up ₹6 L | Added |
| Rategain Travel Technologies Limited | 2.98% | down 0.79 pts | ₹2.2 Cr | down ₹2 L | Trimmed |
| Max Healthcare Institute Limited | 2.84% | down 0.62 pts | ₹2.1 Cr | up ₹6 L | Added |
| Bajaj Finance Limited | 2.72% | down 0.55 pts | ₹2 Cr | up ₹8 L | Added |
| Healthcare Global Enterprises Limited | 2.57% | down 0.20 pts | ₹1.9 Cr | up ₹26 L | Added |
| Affle (India) Limited | 2.55% | down 0.67 pts | ₹1.9 Cr | down ₹2 L | Trimmed |
| Swiggy Limited | 2.54% | up 0.71 pts | ₹1.8 Cr | up ₹79 L | Added |
| Zensar Technologies Limited | 2.44% | down 0.32 pts | ₹1.8 Cr | up ₹17 L | Added |
| InterGlobe Aviation Limited | 2.40% | down 0.59 pts | ₹1.7 Cr | up ₹1 L | Added |
| Jain Resource Recycling Limited | 2.29% | up 0.56 pts | ₹1.7 Cr | up ₹66 L | Added |
| KFin Technologies Limited | 2.27% | down 1.07 pts | ₹1.7 Cr | down ₹28 L | Trimmed |
| Solarworld Energy Solutions Limited | 2.25% | up 2.25 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Yatra Online Ltd | 2.14% | up 2.14 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Religare Enterprises Limited | 2.10% | down 0.41 pts | ₹1.5 Cr | up ₹7 L | Added |
| Poonawalla Fincorp Limited | 2.05% | down 0.61 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| Hexaware Technologies Limited | 2.02% | down 0.45 pts | ₹1.5 Cr | up ₹4 L | Added |
| Euro Pratik Sales Ltd. | 2.02% | up 2.02 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Zaggle Prepaid Ocean Services Limited | 2.00% | down 0.33 pts | ₹1.5 Cr | up ₹10 L | Added |
| Mastek Limited | 1.87% | up 1.87 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Cholamandalam Financial Holdings Limited | 1.84% | down 0.43 pts | ₹1.3 Cr | up ₹2 L | Added |
| Bharti Hexacom Limited | 1.60% | down 1.26 pts | ₹1.2 Cr | down ₹49 L | Trimmed |
| Aditya Vision Ltd | 1.54% | down 0.02 pts | ₹1.1 Cr | up ₹21 L | Added |
| JM Financial Limited | 1.45% | down 0.32 pts | ₹1.1 Cr | up ₹3 L | Added |
| Muthoot Finance Limited | 1.41% | down 0.30 pts | ₹1 Cr | up ₹3 L | Added |
| Wework India Management Limited | 1.37% | up 1.37 pts | ₹100 L | up ₹100 L | New |
| VA Tech Wabag Ltd | 1.36% | down 0.37 pts | ₹99 L | down ₹1 L | Trimmed |
| Mahindra Logistics Limited | 1.34% | down 0.29 pts | ₹97 L | up ₹3 L | Added |
What changed, Sep 2025 to Oct 2025
New New positions (7)
- LG Electronics India Ltd3.9% · ₹2.8 Cr
- IDFC First Bank Limited3.7% · ₹2.7 Cr
- Solarworld Energy Solutions Limited2.3% · ₹1.6 Cr
- Yatra Online Ltd2.1% · ₹1.6 Cr
- Euro Pratik Sales Ltd.2.0% · ₹1.5 Cr
- Mastek Limited1.9% · ₹1.4 Cr
- Wework India Management Limited1.4% · ₹100 L
Exited Exited (5)
- PB Fintech Limitedwas 3.3% · ₹1.9 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 Sep 2025, the weight rose most in Consumer Durables (+6.6 pts) and Banks (+4.1 pts), and fell most in Financial Technology (fintech) (−3.6 pts) and Industrial Manufacturing (−3.3 pts).
- Consumer Durables0.0% → 6.6%new+6.6 pts
- Banks0.0% → 4.1%new+4.1 pts
- Construction0.0% → 2.5%new+2.5 pts
- Leisure Services3.9% → 5.7%+1.9 pts
- Commercial Services & Supplies0.0% → 1.5%new+1.5 pts
- IT - Software13.1% → 14.5%+1.4 pts
- Financial Technology (fintech)8.3% → 4.7%−3.6 pts
- Industrial Manufacturing3.3% → 0.0%exited−3.3 pts
- Auto Components2.8% → 0.0%exited−2.8 pts
- Industrial Products2.5% → 0.0%exited−2.5 pts
- Finance18.5% → 17.2%−1.3 pts
- Telecom - Services3.0% → 1.8%−1.2 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 | Sep 2025 | Oct 2025 |
|---|---|---|---|
| Finance | 18.5% | 18.5% | 17.2% |
| IT - Software | 12.0% | 13.1% | 14.5% |
| Capital Markets | 9.8% | 10.8% | 10.2% |
| Healthcare Services | 11.2% | 10.9% | 9.9% |
| Retailing | 5.3% | 7.7% | 7.9% |
| Consumer Durables | — | — | 6.6% |
| Leisure Services | 4.3% | 3.9% | 5.7% |
| IT - Services | 8.3% | 5.9% | 5.0% |
| Financial Technology (fintech) | 9.9% | 8.3% | 4.7% |
| Transport Services | 6.2% | 4.9% | 4.1% |
Allocation in Oct 2025change vs Sep 2025
- Finance (7)17.2%▼ 1.3 pts
- IT - Software (5)14.5%▲ 1.4 pts
- Capital Markets (3)10.2%▼ 0.6 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, Oct 2025
9.9%
▲ 4.7 pts vs Sep 2025
- Cash alone
- 9.9%
- 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.