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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
₹97.6 Cr
up ₹8.6 Cr vs Nov 2025
- Stocks held
- 35
- down 1 vs Nov 2025
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 11.7%
- cash, money market and debt
- Moves this month
- 7 in · 8 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 December 2025 it disclosed 35 stocks worth ₹97.6 Cr, up ₹8.6 Cr from Nov 2025. Its largest positions were Aditya Birla Capital Limited (6.9%), One 97 Communications Limited (5.9%), IDFC First Bank Limited (5.5%); the ten largest together made up 46.5% of the portfolio, and IT - Software was the biggest sector at 23.7% of its equity. Cash and debt stood at 11.7%. Compared with Nov 2025 the fund entered 7 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 11.71% | up 3.10 pts | ₹11.4 Cr | up ₹3.8 Cr | Added |
| Aditya Birla Capital Limited | 6.88% | up 1.47 pts | ₹6.7 Cr | up ₹1.9 Cr | Added |
| One 97 Communications Limited | 5.89% | up 1.45 pts | ₹5.7 Cr | up ₹1.8 Cr | Added |
| IDFC First Bank Limited | 5.51% | up 0.86 pts | ₹5.4 Cr | up ₹1.2 Cr | Added |
| Birlasoft Limited | 4.97% | up 3.14 pts | ₹4.9 Cr | up ₹3.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.56% | up 2.30 pts | ₹4.5 Cr | up ₹2.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.49% | up 1.31 pts | ₹4.4 Cr | up ₹1.6 Cr | Added |
| Aster DM Healthcare Limited | 3.81% | down 0.70 pts | ₹3.7 Cr | down ₹29 L | Trimmed |
| PhysicsWallah Limited | 3.60% | down 0.11 pts | ₹3.5 Cr | up ₹21 L | Added |
| Hexaware Technologies Limited | 3.52% | down 0.30 pts | ₹3.4 Cr | up ₹4 L | Added |
| Zensar Technologies Limited | 3.30% | down 0.55 pts | ₹3.2 Cr | down ₹21 L | Trimmed |
| Muthoot Finance Limited | 3.15% | up 1.80 pts | ₹3.1 Cr | up ₹1.9 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 2.99% | up 2.99 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| C.E. Info Systems Limited | 2.68% | down 0.17 pts | ₹2.6 Cr | up ₹8 L | Added |
| Rategain Travel Technologies Limited | 2.41% | down 0.30 pts | ₹2.4 Cr | down ₹6 L | Trimmed |
| V2 Retail Limited | 2.35% | down 0.23 pts | ₹2.3 Cr | down ₹0 L | Held |
| Angel One Limited | 2.34% | down 0.62 pts | ₹2.3 Cr | down ₹35 L | Trimmed |
| DCB Bank Limited | 2.32% | down 0.39 pts | ₹2.3 Cr | down ₹15 L | Trimmed |
| Mastek Limited | 2.09% | down 0.38 pts | ₹2 Cr | down ₹16 L | Trimmed |
| Bajaj Finance Limited | 1.92% | down 0.29 pts | ₹1.9 Cr | down ₹10 L | Trimmed |
| Intellect Design Arena Limited | 1.90% | down 0.49 pts | ₹1.9 Cr | down ₹27 L | Trimmed |
| Yatra Online Ltd | 1.90% | down 0.18 pts | ₹1.9 Cr | down ₹0 L | Held |
| Jain Resource Recycling Limited | 1.83% | down 0.09 pts | ₹1.8 Cr | up ₹7 L | Added |
| Healthcare Global Enterprises Limited | 1.70% | down 0.36 pts | ₹1.7 Cr | down ₹17 L | Trimmed |
| Religare Enterprises Limited | 1.47% | down 0.15 pts | ₹1.4 Cr | down ₹1 L | Held |
| Cholamandalam Financial Holdings Limited | 1.30% | down 0.15 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| Bharti Hexacom Limited | 1.17% | down 0.08 pts | ₹1.1 Cr | up ₹3 L | Added |
| Canara HSBC Life Insurance Co Ltd | 1.06% | up 1.06 pts | ₹1 Cr | up ₹1 Cr | New |
| LG Electronics India Ltd | 1.01% | down 2.18 pts | ₹98 L | down ₹1.9 Cr | Trimmed |
| Ashok Leyland Limited | 0.98% | up 0.98 pts | ₹95 L | up ₹95 L | New |
| Aditya Vision Ltd | 0.97% | down 0.17 pts | ₹95 L | down ₹7 L | Trimmed |
| Avalon Technologies Limited | 0.96% | up 0.96 pts | ₹94 L | up ₹94 L | New |
| Restaurant Brands Asia Limited | 0.96% | up 0.96 pts | ₹93 L | up ₹93 L | New |
| Wework India Management Limited | 0.96% | down 0.08 pts | ₹93 L | up ₹1 L | Added |
| Aequs Limited | 0.87% | up 0.87 pts | ₹85 L | up ₹85 L | New |
| Meesho Ltd | 0.47% | up 0.47 pts | ₹46 L | up ₹46 L | New |
What changed, Nov 2025 to Dec 2025
New New positions (7)
- ICICI Prudential Asset Management Company Limited3.0% · ₹2.9 Cr
- Canara HSBC Life Insurance Co Ltd1.1% · ₹1 Cr
- Ashok Leyland Limited1.0% · ₹95 L
- Avalon Technologies Limited1.0% · ₹94 L
- Restaurant Brands Asia Limited1.0% · ₹93 L
- Aequs Limited0.9% · ₹85 L
- Meesho Ltd0.5% · ₹46 L
Exited Exited (8)
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 Nov 2025, the weight rose most in Finance (+5.0 pts) and Capital Markets (+2.4 pts), and fell most in Retailing (−4.5 pts) and Healthcare Services (−3.5 pts).
- Finance16.8% → 21.8%+5.0 pts
- Capital Markets8.7% → 11.1%+2.4 pts
- IT - Software21.8% → 23.7%+1.8 pts
- Financial Technology (fintech)4.9% → 6.7%+1.8 pts
- Insurance0.0% → 1.2%new+1.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- Retailing8.8% → 4.3%−4.5 pts
- Healthcare Services9.7% → 6.2%−3.5 pts
- Consumer Durables3.5% → 1.1%−2.4 pts
- Transport Services2.2% → 0.0%exited−2.2 pts
- IT - Services1.9% → 0.0%exited−1.9 pts
- Leisure Services5.0% → 3.2%−1.8 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 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| IT - Software | 14.5% | 13.1% | 21.8% | 23.7% |
| Finance | 12.1% | 18.5% | 16.8% | 21.8% |
| Capital Markets | 19.9% | 10.8% | 8.7% | 11.1% |
| Banks | — | — | 8.1% | 8.9% |
| Financial Technology (fintech) | 9.7% | 8.3% | 4.9% | 6.7% |
| Healthcare Services | 10.5% | 10.9% | 9.7% | 6.2% |
| Retailing | 5.1% | 7.7% | 8.8% | 4.3% |
| Other Consumer Services | — | — | 4.1% | 4.1% |
| Leisure Services | 4.9% | 3.9% | 5.0% | 3.2% |
| Diversified Metals | — | 1.8% | 2.1% | 2.1% |
Allocation in Dec 2025change vs Nov 2025
- IT - Software (7)23.7%▲ 1.8 pts
- Finance (6)21.8%▲ 5.0 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, Dec 2025
11.7%
▲ 3.1 pts vs Nov 2025
- Cash alone
- 11.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 11.7%
- lowest to highest · record 11.7% in Dec 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.