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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
₹91.2 Cr
down ₹12.2 Cr vs Feb 2026
- Stocks held
- 37
- down 2 vs Feb 2026
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 4, trimmed 33
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In March 2026 it disclosed 37 stocks worth ₹91.2 Cr, down ₹12.2 Cr from Feb 2026. Its largest positions were Aster DM Healthcare Limited (8.3%), Multi Commodity Exchange of India Limited (6.9%), Aditya Birla Capital Limited (6.5%); the ten largest together made up 53.5% of the portfolio, and Finance was the biggest sector at 21.4% of its equity. Cash and debt stood at 0.0%. Compared with Feb 2026 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aster DM Healthcare Limited | 8.30% | up 1.15 pts | ₹7.6 Cr | up ₹17 L | Added |
| Multi Commodity Exchange of India Limited | 6.88% | up 4.41 pts | ₹6.3 Cr | up ₹3.7 Cr | Added |
| Aditya Birla Capital Limited | 6.48% | down 0.26 pts | ₹5.9 Cr | down ₹1.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.07% | down 0.56 pts | ₹5.5 Cr | down ₹1.3 Cr | Trimmed |
| Aditya Infotech Limited | 5.39% | up 0.92 pts | ₹4.9 Cr | up ₹30 L | Added |
| One 97 Communications Limited | 5.10% | down 0.05 pts | ₹4.7 Cr | down ₹68 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 4.55% | up 0.32 pts | ₹4.2 Cr | down ₹23 L | Trimmed |
| Birlasoft Limited | 4.06% | down 0.14 pts | ₹3.7 Cr | down ₹64 L | Trimmed |
| ICICI Prudential Asset Management Company Limited | 3.36% | up 0.07 pts | ₹3.1 Cr | down ₹34 L | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 3.29% | up 0.34 pts | ₹3 Cr | down ₹5 L | Trimmed |
| LG Electronics India Ltd | 3.16% | up 0.09 pts | ₹2.9 Cr | down ₹30 L | Trimmed |
| Zensar Technologies Limited | 3.00% | up 0.10 pts | ₹2.7 Cr | down ₹27 L | Trimmed |
| State Bank of India | 2.75% | down 0.23 pts | ₹2.5 Cr | down ₹57 L | Trimmed |
| Bajaj Finance Limited | 2.57% | down 0.25 pts | ₹2.3 Cr | down ₹57 L | Trimmed |
| PhysicsWallah Limited | 2.53% | up 0.32 pts | ₹2.3 Cr | up ₹2 L | Added |
| Hexaware Technologies Limited | 2.42% | up 0.04 pts | ₹2.2 Cr | down ₹25 L | Trimmed |
| DCB Bank Limited | 2.28% | down 0.08 pts | ₹2.1 Cr | down ₹36 L | Trimmed |
| APL Apollo Tubes Limited | 2.12% | down 0.04 pts | ₹1.9 Cr | down ₹30 L | Trimmed |
| Muthoot Finance Limited | 2.10% | up 0.13 pts | ₹1.9 Cr | down ₹12 L | Trimmed |
| Meesho Ltd | 1.98% | down 0.01 pts | ₹1.8 Cr | down ₹25 L | Trimmed |
| Amagi Media Labs Ltd. | 1.98% | down 0.07 pts | ₹1.8 Cr | down ₹31 L | Trimmed |
| V2 Retail Limited | 1.94% | up 0.14 pts | ₹1.8 Cr | down ₹10 L | Trimmed |
| CRISIL Limited | 1.83% | down 0.05 pts | ₹1.7 Cr | down ₹27 L | Trimmed |
| Healthcare Global Enterprises Limited | 1.52% | up 0.13 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| Mastek Limited | 1.46% | down 0.06 pts | ₹1.3 Cr | down ₹24 L | Trimmed |
| Fractal Analytics Ltd | 1.39% | up 0.13 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| C.E. Info Systems Limited | 1.33% | down 0.18 pts | ₹1.2 Cr | down ₹35 L | Trimmed |
| Religare Enterprises Limited | 1.29% | up 0.10 pts | ₹1.2 Cr | down ₹6 L | Trimmed |
| Intellect Design Arena Limited | 1.25% | down 0.04 pts | ₹1.1 Cr | down ₹19 L | Trimmed |
| Avalon Technologies Limited | 1.09% | up 0.03 pts | ₹99 L | down ₹10 L | Trimmed |
| Yatra Online Ltd | 1.06% | down 0.17 pts | ₹96 L | down ₹30 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.05% | down 0.06 pts | ₹96 L | down ₹19 L | Trimmed |
| Aditya Vision Ltd | 1.02% | up 0.11 pts | ₹93 L | down ₹1 L | Trimmed |
| AIA Engineering Limited | 0.96% | up 0.06 pts | ₹87 L | down ₹5 L | Trimmed |
| Restaurant Brands Asia Limited | 0.93% | up 0.02 pts | ₹85 L | down ₹9 L | Trimmed |
| Shadowfax Technologies Limited | 0.76% | down 0.66 pts | ₹69 L | down ₹77 L | Trimmed |
| Escorts Kubota Limited | 0.75% | down 0.10 pts | ₹69 L | down ₹19 L | Trimmed |
| Cash, TREPS & receivables | 0.00% | down 4.46 pts | ₹0 L | down ₹4.6 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (2)
- GNG Electronics Ltdwas 0.8% · ₹83 L
- Wework India Management Limitedwas 0.4% · ₹38 L
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹3.7 Cr (+4.41% pts)
- Aditya Infotech Limitedup ₹30 L (+0.92% pts)
- Aster DM Healthcare Limitedup ₹17 L (+1.15% pts)
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 Feb 2026, the weight rose most in Capital Markets (+4.2 pts) and Healthcare Services (+1.0 pts), and fell most in Finance (−2.0 pts) and IT - Software (−0.9 pts).
- Capital Markets6.0% → 10.2%+4.2 pts
- Healthcare Services13.4% → 14.4%+1.0 pts
- Industrial Manufacturing4.7% → 5.4%+0.7 pts
- Other Consumer Services2.3% → 2.5%+0.2 pts
- Insurance3.1% → 3.3%+0.2 pts
- Finance23.4% → 21.4%−2.0 pts
- IT - Software15.8% → 14.9%−0.9 pts
- IT - Hardware0.8% → 0.0%exited−0.8 pts
- Transport Services1.5% → 0.8%−0.7 pts
- Banks5.6% → 5.0%−0.6 pts
- Commercial Services & Supplies0.4% → 0.0%exited−0.4 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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
| Finance | 18.5% | 21.8% | 23.4% | 21.4% |
| IT - Software | 13.1% | 23.7% | 15.8% | 14.9% |
| Healthcare Services | 10.9% | 6.2% | 13.4% | 14.4% |
| Capital Markets | 10.8% | 11.1% | 6.0% | 10.2% |
| Industrial Manufacturing | 3.3% | — | 4.7% | 5.4% |
| Financial Technology (fintech) | 8.3% | 6.7% | 5.4% | 5.1% |
| Banks | — | 8.9% | 5.6% | 5.0% |
| Retailing | 7.7% | 4.3% | 4.9% | 4.9% |
| Insurance | — | 1.2% | 3.1% | 3.3% |
| Consumer Durables | — | 1.1% | 3.2% | 3.2% |
Allocation in Mar 2026change vs Feb 2026
- Finance (7)21.4%▼ 2.0 pts
- IT - Software (7)14.9%▼ 0.9 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, Mar 2026
0.0%
▼ 4.5 pts vs Feb 2026
- Cash alone
- 0.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.0% – 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.