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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
₹110 Cr
up ₹19.2 Cr vs Mar 2026
- Stocks held
- 40
- up 3 vs Mar 2026
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 3
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In April 2026 it disclosed 40 stocks worth ₹110 Cr, up ₹19.2 Cr from Mar 2026. Its largest positions were Aster DM Healthcare Limited (7.2%), Multi Commodity Exchange of India Limited (6.0%), Aditya Birla Capital Limited (5.1%); the ten largest together made up 47.2% of the portfolio, and Finance was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2026 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 7.18% | down 1.12 pts | ₹7.9 Cr | up ₹35 L | Added |
| Multi Commodity Exchange of India Limited | 6.03% | down 0.85 pts | ₹6.7 Cr | up ₹38 L | Added |
| Aditya Birla Capital Limited | 5.10% | down 1.38 pts | ₹5.6 Cr | down ₹28 L | Trimmed |
| One 97 Communications Limited | 4.81% | down 0.28 pts | ₹5.3 Cr | up ₹66 L | Added |
| Aditya Birla Sun Life AMC Limited | 4.60% | up 4.60 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Aditya Infotech Limited | 4.44% | down 0.95 pts | ₹4.9 Cr | down ₹1 L | Held |
| ICICI Prudential Asset Management Company Limited | 3.92% | up 0.56 pts | ₹4.3 Cr | up ₹1.3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.87% | down 0.68 pts | ₹4.3 Cr | up ₹12 L | Added |
| Birlasoft Limited | 3.73% | down 0.33 pts | ₹4.1 Cr | up ₹41 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.56% | down 2.51 pts | ₹3.9 Cr | down ₹1.6 Cr | Trimmed |
| LG Electronics India Ltd | 2.89% | down 0.27 pts | ₹3.2 Cr | up ₹30 L | Added |
| CRISIL Limited | 2.88% | up 1.06 pts | ₹3.2 Cr | up ₹1.5 Cr | Added |
| Canara HSBC Life Insurance Co Ltd | 2.85% | down 0.44 pts | ₹3.1 Cr | up ₹14 L | Added |
| PhysicsWallah Limited | 2.60% | up 0.07 pts | ₹2.9 Cr | up ₹56 L | Added |
| Bajaj Finance Limited | 2.49% | down 0.09 pts | ₹2.7 Cr | up ₹40 L | Added |
| State Bank of India | 2.48% | down 0.27 pts | ₹2.7 Cr | up ₹23 L | Added |
| Zensar Technologies Limited | 2.47% | down 0.52 pts | ₹2.7 Cr | down ₹0 L | Held |
| Meesho Ltd | 2.25% | up 0.27 pts | ₹2.5 Cr | up ₹68 L | Added |
| DCB Bank Limited | 2.22% | down 0.06 pts | ₹2.5 Cr | up ₹37 L | Added |
| Hexaware Technologies Limited | 2.11% | down 0.31 pts | ₹2.3 Cr | up ₹12 L | Added |
| Amagi Media Labs Ltd. | 2.05% | up 0.07 pts | ₹2.3 Cr | up ₹46 L | Added |
| Cash, TREPS & receivables | 1.99% | up 1.99 pts | ₹2.2 Cr | up ₹2.2 Cr | Added |
| Muthoot Finance Limited | 1.88% | down 0.22 pts | ₹2.1 Cr | up ₹16 L | Added |
| RBL Bank Limited | 1.74% | up 1.74 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| APL Apollo Tubes Limited | 1.73% | down 0.40 pts | ₹1.9 Cr | down ₹3 L | Trimmed |
| V2 Retail Limited | 1.69% | down 0.26 pts | ₹1.9 Cr | up ₹9 L | Added |
| Mastek Limited | 1.53% | up 0.06 pts | ₹1.7 Cr | up ₹35 L | Added |
| Fractal Analytics Ltd | 1.41% | up 0.03 pts | ₹1.6 Cr | up ₹29 L | Added |
| Healthcare Global Enterprises Limited | 1.37% | down 0.15 pts | ₹1.5 Cr | up ₹13 L | Added |
| Intellect Design Arena Limited | 1.29% | up 0.04 pts | ₹1.4 Cr | up ₹28 L | Added |
| C.E. Info Systems Limited | 1.26% | down 0.07 pts | ₹1.4 Cr | up ₹18 L | Added |
| Religare Enterprises Limited | 1.16% | down 0.12 pts | ₹1.3 Cr | up ₹11 L | Added |
| Acutaas Chemicals Limited | 1.08% | up 1.08 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Avalon Technologies Limited | 1.02% | down 0.06 pts | ₹1.1 Cr | up ₹14 L | Added |
| Yatra Online Ltd | 1.02% | down 0.04 pts | ₹1.1 Cr | up ₹16 L | Added |
| Cholamandalam Financial Holdings Limited | 0.99% | down 0.06 pts | ₹1.1 Cr | up ₹13 L | Added |
| Aditya Vision Ltd | 0.93% | down 0.10 pts | ₹1 Cr | up ₹9 L | Added |
| Shadowfax Technologies Limited | 0.91% | up 0.15 pts | ₹1 Cr | up ₹31 L | Added |
| Restaurant Brands Asia Limited | 0.88% | down 0.05 pts | ₹97 L | up ₹12 L | Added |
| AIA Engineering Limited | 0.86% | down 0.10 pts | ₹95 L | up ₹8 L | Added |
| Escorts Kubota Limited | 0.73% | down 0.02 pts | ₹81 L | up ₹13 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (3)
- Aditya Birla Sun Life AMC Limited4.6% · ₹5.1 Cr
- RBL Bank Limited1.7% · ₹1.9 Cr
- Acutaas Chemicals Limited1.1% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- CRISIL Limitedup ₹1.5 Cr (+1.06% pts)
- ICICI Prudential Asset Management Company Limitedup ₹1.3 Cr (+0.56% pts)
- Meesho Ltd ₹68 L (+0.27% 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 Mar 2026, the weight rose most in Capital Markets (+4.6 pts) and Banks (+1.5 pts), and fell most in Finance (−3.0 pts) and Healthcare Services (−1.7 pts).
- Capital Markets10.2% → 14.8%+4.6 pts
- Banks5.0% → 6.6%+1.5 pts
- Pharmaceuticals & Biotechnology0.0% → 1.1%new+1.1 pts
- Transport Services0.8% → 0.9%+0.2 pts
- Other Consumer Services2.5% → 2.7%+0.1 pts
- IT - Services2.0% → 2.1%+0.1 pts
- Finance21.4% → 18.4%−3.0 pts
- Healthcare Services14.4% → 12.7%−1.7 pts
- Industrial Manufacturing5.4% → 4.5%−0.9 pts
- IT - Software14.9% → 14.1%−0.8 pts
- Industrial Products3.1% → 2.6%−0.4 pts
- Insurance3.3% → 2.9%−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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Finance | 17.2% | 24.6% | 21.4% | 18.4% |
| Capital Markets | 10.2% | 7.8% | 10.2% | 14.8% |
| IT - Software | 14.5% | 20.4% | 14.9% | 14.1% |
| Healthcare Services | 9.9% | 6.3% | 14.4% | 12.7% |
| Banks | 4.1% | 8.6% | 5.0% | 6.6% |
| Retailing | 7.9% | 5.6% | 4.9% | 5.0% |
| Financial Technology (fintech) | 4.7% | 5.5% | 5.1% | 4.9% |
| Industrial Manufacturing | — | — | 5.4% | 4.5% |
| Consumer Durables | 6.6% | — | 3.2% | 2.9% |
| Insurance | — | 1.1% | 3.3% | 2.9% |
Allocation in Apr 2026change vs Mar 2026
- Finance (7)18.4%▼ 3.0 pts
- Capital Markets (3)14.8%▲ 4.6 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, Apr 2026
2.0%
▲ 2.0 pts vs Mar 2026
- Cash alone
- 2.0%
- 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.