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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
₹89 Cr
up ₹16.2 Cr vs Oct 2025
- Stocks held
- 36
- unchanged
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 12
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In November 2025 it disclosed 36 stocks worth ₹89 Cr, up ₹16.2 Cr from Oct 2025. Its largest positions were Aditya Birla Capital Limited (5.4%), IDFC First Bank Limited (4.7%), Aster DM Healthcare Limited (4.5%); the ten largest together made up 39.7% of the portfolio, and IT - Software was the biggest sector at 21.8% of its equity. Cash and debt stood at 8.6%. Compared with Oct 2025 the fund entered 6 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.60% | down 1.32 pts | ₹7.7 Cr | up ₹44 L | Added |
| Aditya Birla Capital Limited | 5.41% | up 1.47 pts | ₹4.8 Cr | up ₹2 Cr | Added |
| IDFC First Bank Limited | 4.65% | up 0.95 pts | ₹4.1 Cr | up ₹1.4 Cr | Added |
| Aster DM Healthcare Limited | 4.51% | up 0.96 pts | ₹4 Cr | up ₹1.4 Cr | Added |
| One 97 Communications Limited | 4.44% | up 0.17 pts | ₹3.9 Cr | up ₹85 L | Added |
| Zensar Technologies Limited | 3.85% | up 1.42 pts | ₹3.4 Cr | up ₹1.7 Cr | Added |
| Hexaware Technologies Limited | 3.82% | up 1.80 pts | ₹3.4 Cr | up ₹1.9 Cr | Added |
| PhysicsWallah Limited | 3.71% | up 3.71 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| LG Electronics India Ltd | 3.19% | down 0.72 pts | ₹2.8 Cr | down ₹1 L | Held |
| Multi Commodity Exchange of India Limited | 3.18% | down 0.39 pts | ₹2.8 Cr | up ₹23 L | Added |
| Angel One Limited | 2.96% | down 0.38 pts | ₹2.6 Cr | up ₹21 L | Added |
| C.E. Info Systems Limited | 2.85% | down 0.94 pts | ₹2.5 Cr | down ₹22 L | Trimmed |
| Rategain Travel Technologies Limited | 2.71% | down 0.27 pts | ₹2.4 Cr | up ₹25 L | Added |
| DCB Bank Limited | 2.71% | up 2.71 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| V2 Retail Limited | 2.58% | up 2.58 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| The Indian Hotels Company Limited | 2.48% | down 0.54 pts | ₹2.2 Cr | up ₹1 L | Held |
| Mastek Limited | 2.47% | up 0.61 pts | ₹2.2 Cr | up ₹84 L | Added |
| Intellect Design Arena Limited | 2.39% | up 2.39 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Eternal Limited | 2.36% | down 0.70 pts | ₹2.1 Cr | down ₹12 L | Trimmed |
| Max Healthcare Institute Limited | 2.35% | down 0.49 pts | ₹2.1 Cr | up ₹3 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.27% | up 2.27 pts | ₹2 Cr | up ₹2 Cr | New |
| Bajaj Finance Limited | 2.22% | down 0.51 pts | ₹2 Cr | down ₹1 L | Trimmed |
| Yatra Online Ltd | 2.08% | down 0.06 pts | ₹1.9 Cr | up ₹29 L | Added |
| InterGlobe Aviation Limited | 2.06% | down 0.34 pts | ₹1.8 Cr | up ₹9 L | Added |
| Healthcare Global Enterprises Limited | 2.05% | down 0.52 pts | ₹1.8 Cr | down ₹4 L | Trimmed |
| Jain Resource Recycling Limited | 1.93% | down 0.36 pts | ₹1.7 Cr | up ₹5 L | Added |
| Swiggy Limited | 1.91% | down 0.62 pts | ₹1.7 Cr | down ₹14 L | Trimmed |
| Birlasoft Limited | 1.84% | up 1.84 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| KFin Technologies Limited | 1.79% | down 0.48 pts | ₹1.6 Cr | down ₹6 L | Trimmed |
| Zaggle Prepaid Ocean Services Limited | 1.72% | down 0.28 pts | ₹1.5 Cr | up ₹8 L | Added |
| Religare Enterprises Limited | 1.62% | down 0.49 pts | ₹1.4 Cr | down ₹9 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.45% | down 0.39 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
| Muthoot Finance Limited | 1.35% | down 0.05 pts | ₹1.2 Cr | up ₹18 L | Added |
| Bharti Hexacom Limited | 1.24% | down 0.36 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| Aditya Vision Ltd | 1.15% | down 0.39 pts | ₹1 Cr | down ₹10 L | Trimmed |
| JM Financial Limited | 1.05% | down 0.40 pts | ₹93 L | down ₹12 L | Trimmed |
| Wework India Management Limited | 1.04% | down 0.33 pts | ₹92 L | down ₹7 L | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (6)
- PhysicsWallah Limited3.7% · ₹3.3 Cr
- DCB Bank Limited2.7% · ₹2.4 Cr
- V2 Retail Limited2.6% · ₹2.3 Cr
- Intellect Design Arena Limited2.4% · ₹2.1 Cr
- Shriram Transport Finance Company Limited2.3% · ₹2 Cr
- Birlasoft Limited1.8% · ₹1.6 Cr
Exited Exited (6)
- Affle (India) Limitedwas 2.5% · ₹1.9 Cr
- Solarworld Energy Solutions Limitedwas 2.3% · ₹1.6 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 Oct 2025, the weight rose most in IT - Software (+7.3 pts) and Other Consumer Services (+4.1 pts), and fell most in IT - Services (−3.2 pts) and Consumer Durables (−3.1 pts).
- IT - Software14.5% → 21.8%+7.3 pts
- Other Consumer Services0.0% → 4.1%new+4.1 pts
- Banks4.1% → 8.1%+4.0 pts
- Retailing7.9% → 8.8%+0.8 pts
- Financial Technology (fintech)4.7% → 4.9%+0.1 pts
- IT - Services5.0% → 1.9%−3.2 pts
- Consumer Durables6.6% → 3.5%−3.1 pts
- Construction2.5% → 0.0%exited−2.5 pts
- Transport Services4.1% → 2.2%−1.9 pts
- Capital Markets10.2% → 8.7%−1.5 pts
- Engineering Services1.5% → 0.0%exited−1.5 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 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|
| IT - Software | 11.0% | 14.5% | 21.8% |
| Finance | 18.5% | 17.2% | 16.8% |
| Healthcare Services | 10.1% | 9.9% | 9.7% |
| Retailing | 5.1% | 7.9% | 8.8% |
| Capital Markets | 8.6% | 10.2% | 8.7% |
| Banks | — | 4.1% | 8.1% |
| Leisure Services | 4.1% | 5.7% | 5.0% |
| Financial Technology (fintech) | 9.8% | 4.7% | 4.9% |
| Other Consumer Services | — | — | 4.1% |
| Consumer Durables | — | 6.6% | 3.5% |
Allocation in Nov 2025change vs Oct 2025
- IT - Software (7)21.8%▲ 7.3 pts
- Finance (7)16.8%▼ 0.4 pts
- Healthcare Services (3)9.7%▼ 0.2 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, Nov 2025
8.6%
▼ 1.3 pts vs Oct 2025
- Cash alone
- 8.6%
- 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.