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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
₹102 Cr
up ₹4.1 Cr vs Dec 2025
- Stocks held
- 39
- up 4 vs Dec 2025
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.9%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 9, trimmed 22
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In January 2026 it disclosed 39 stocks worth ₹102 Cr, up ₹4.1 Cr from Dec 2025. Its largest positions were Shriram Transport Finance Company Limited (6.4%), Aditya Birla Capital Limited (6.3%), IDFC First Bank Limited (5.2%); the ten largest together made up 44.8% of the portfolio, and Finance was the biggest sector at 24.6% of its equity. Cash and debt stood at 9.9%. Compared with Dec 2025 the fund entered 7 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.86% | down 1.85 pts | ₹10 Cr | down ₹1.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.37% | up 1.81 pts | ₹6.5 Cr | up ₹2 Cr | Added |
| Aditya Birla Capital Limited | 6.28% | down 0.61 pts | ₹6.4 Cr | down ₹34 L | Trimmed |
| IDFC First Bank Limited | 5.16% | down 0.35 pts | ₹5.2 Cr | down ₹13 L | Trimmed |
| One 97 Communications Limited | 4.95% | down 0.94 pts | ₹5 Cr | down ₹71 L | Trimmed |
| Birlasoft Limited | 4.61% | down 0.37 pts | ₹4.7 Cr | down ₹17 L | Trimmed |
| Aster DM Healthcare Limited | 4.20% | up 0.39 pts | ₹4.3 Cr | up ₹55 L | Added |
| Multi Commodity Exchange of India Limited | 3.84% | down 0.65 pts | ₹3.9 Cr | down ₹48 L | Trimmed |
| ICICI Prudential Asset Management Company Limited | 3.20% | up 0.22 pts | ₹3.3 Cr | up ₹34 L | Added |
| PhysicsWallah Limited | 3.11% | down 0.49 pts | ₹3.2 Cr | down ₹35 L | Trimmed |
| Hexaware Technologies Limited | 3.08% | down 0.44 pts | ₹3.1 Cr | down ₹31 L | Trimmed |
| Zensar Technologies Limited | 2.93% | down 0.37 pts | ₹3 Cr | down ₹24 L | Trimmed |
| Bajaj Finance Limited | 2.68% | up 0.76 pts | ₹2.7 Cr | up ₹85 L | Added |
| DCB Bank Limited | 2.58% | up 0.26 pts | ₹2.6 Cr | up ₹36 L | Added |
| Muthoot Finance Limited | 2.29% | down 0.87 pts | ₹2.3 Cr | down ₹75 L | Trimmed |
| Meesho Ltd | 2.21% | up 1.74 pts | ₹2.2 Cr | up ₹1.8 Cr | Added |
| Rategain Travel Technologies Limited | 2.05% | down 0.36 pts | ₹2.1 Cr | down ₹27 L | Trimmed |
| CRISIL Limited | 2.03% | up 2.03 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| APL Apollo Tubes Limited | 2.01% | up 2.01 pts | ₹2 Cr | up ₹2 Cr | New |
| Mastek Limited | 2.01% | down 0.08 pts | ₹2 Cr | up ₹0 L | Held |
| Amagi Media Labs Ltd. | 2.00% | up 2.00 pts | ₹2 Cr | up ₹2 Cr | New |
| C.E. Info Systems Limited | 1.97% | down 0.71 pts | ₹2 Cr | down ₹62 L | Trimmed |
| V2 Retail Limited | 1.84% | down 0.51 pts | ₹1.9 Cr | down ₹42 L | Trimmed |
| Jain Resource Recycling Limited | 1.74% | down 0.09 pts | ₹1.8 Cr | down ₹2 L | Trimmed |
| Intellect Design Arena Limited | 1.72% | down 0.18 pts | ₹1.7 Cr | down ₹11 L | Trimmed |
| Yatra Online Ltd | 1.55% | down 0.35 pts | ₹1.6 Cr | down ₹27 L | Trimmed |
| Healthcare Global Enterprises Limited | 1.46% | down 0.24 pts | ₹1.5 Cr | down ₹17 L | Trimmed |
| Religare Enterprises Limited | 1.36% | down 0.11 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| Shadowfax Technologies Limited | 1.27% | up 1.27 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Cholamandalam Financial Holdings Limited | 1.14% | down 0.16 pts | ₹1.2 Cr | down ₹11 L | Trimmed |
| Ashok Leyland Limited | 1.03% | up 0.05 pts | ₹1 Cr | up ₹9 L | Added |
| Canara HSBC Life Insurance Co Ltd | 1.01% | down 0.05 pts | ₹1 Cr | down ₹1 L | Trimmed |
| Aditya Vision Ltd | 0.96% | down 0.02 pts | ₹97 L | up ₹2 L | Added |
| Bharti Hexacom Limited | 0.95% | down 0.22 pts | ₹97 L | down ₹17 L | Trimmed |
| AIA Engineering Limited | 0.94% | up 0.94 pts | ₹96 L | up ₹96 L | New |
| Restaurant Brands Asia Limited | 0.92% | down 0.03 pts | ₹94 L | up ₹0 L | Added |
| Avalon Technologies Limited | 0.90% | down 0.06 pts | ₹92 L | down ₹2 L | Trimmed |
| Escorts Kubota Limited | 0.83% | up 0.83 pts | ₹85 L | up ₹85 L | New |
| GNG Electronics Ltd | 0.53% | up 0.53 pts | ₹54 L | up ₹54 L | New |
| Wework India Management Limited | 0.43% | down 0.52 pts | ₹44 L | down ₹49 L | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (7)
- CRISIL Limited2.0% · ₹2.1 Cr
- APL Apollo Tubes Limited2.0% · ₹2 Cr
- Amagi Media Labs Ltd.2.0% · ₹2 Cr
- Shadowfax Technologies Limited1.3% · ₹1.3 Cr
- AIA Engineering Limited0.9% · ₹96 L
- Escorts Kubota Limited0.8% · ₹85 L
- GNG Electronics Ltd0.5% · ₹54 L
Exited Exited (3)
- Angel One Limitedwas 2.3% · ₹2.3 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 Dec 2025, the weight rose most in Industrial Products (+3.3 pts) and Finance (+2.7 pts), and fell most in Capital Markets (−3.3 pts) and IT - Software (−3.3 pts).
- Industrial Products0.0% → 3.3%new+3.3 pts
- Finance21.8% → 24.6%+2.7 pts
- IT - Services0.0% → 2.2%new+2.2 pts
- Transport Services0.0% → 1.4%new+1.4 pts
- Retailing4.3% → 5.6%+1.3 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 2.1%+1.0 pts
- Capital Markets11.1% → 7.8%−3.3 pts
- IT - Software23.7% → 20.4%−3.3 pts
- Financial Technology (fintech)6.7% → 5.5%−1.2 pts
- Consumer Durables1.1% → 0.0%exited−1.1 pts
- Aerospace & Defense1.0% → 0.0%exited−1.0 pts
- Other Consumer Services4.1% → 3.4%−0.6 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 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Finance | 18.5% | 17.2% | 21.8% | 24.6% |
| IT - Software | 12.0% | 14.5% | 23.7% | 20.4% |
| Banks | — | 4.1% | 8.9% | 8.6% |
| Capital Markets | 9.8% | 10.2% | 11.1% | 7.8% |
| Healthcare Services | 11.2% | 9.9% | 6.2% | 6.3% |
| Retailing | 5.3% | 7.9% | 4.3% | 5.6% |
| Financial Technology (fintech) | 9.9% | 4.7% | 6.7% | 5.5% |
| Other Consumer Services | — | — | 4.1% | 3.4% |
| Industrial Products | — | — | — | 3.3% |
| Leisure Services | 4.3% | 5.7% | 3.2% | 2.7% |
Allocation in Jan 2026change vs Dec 2025
- Finance (7)24.6%▲ 2.7 pts
- IT - Software (7)20.4%▼ 3.3 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, Jan 2026
9.9%
▼ 1.9 pts vs Dec 2025
- Cash alone
- 9.9%
- 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.