Loading…
Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 153558Motilal Oswal Services Fund
Disclosed for 16 months, Jun 2025 to Sep 2026.
Portfolio value
₹113 Cr
up ₹2.6 Cr vs Apr 2026
- Stocks held
- 34
- down 6 vs Apr 2026
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 2 in · 8 out
- added to 10, trimmed 16
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In May 2026 it disclosed 34 stocks worth ₹113 Cr, up ₹2.6 Cr from Apr 2026. Its largest positions were Aster DM Healthcare Limited (7.3%), Aditya Birla Sun Life AMC Limited (5.5%), Aditya Infotech Limited (5.4%); the ten largest together made up 51.0% of the portfolio, and Finance was the biggest sector at 18.0% of its equity. Cash and debt stood at 8.4%. Compared with Apr 2026 the fund entered 2 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. 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 | 8.36% | up 6.37 pts | ₹9.4 Cr | up ₹7.3 Cr | Added |
| Aster DM Healthcare Limited | 7.29% | up 0.11 pts | ₹8.2 Cr | up ₹31 L | Added |
| Aditya Birla Sun Life AMC Limited | 5.52% | up 0.92 pts | ₹6.2 Cr | up ₹1.2 Cr | Added |
| Aditya Infotech Limited | 5.41% | up 0.98 pts | ₹6.1 Cr | up ₹1.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 5.31% | up 1.43 pts | ₹6 Cr | up ₹1.7 Cr | Added |
| Aditya Birla Capital Limited | 5.24% | up 0.14 pts | ₹5.9 Cr | up ₹29 L | Added |
| ICICI Prudential Asset Management Company Limited | 4.95% | up 1.03 pts | ₹5.6 Cr | up ₹1.3 Cr | Added |
| Hexaware Technologies Limited | 4.85% | up 2.74 pts | ₹5.5 Cr | up ₹3.2 Cr | Added |
| One 97 Communications Limited | 4.80% | down 0.01 pts | ₹5.4 Cr | up ₹11 L | Added |
| Multi Commodity Exchange of India Limited | 4.51% | down 1.52 pts | ₹5.1 Cr | down ₹1.6 Cr | Trimmed |
| Birlasoft Limited | 3.15% | down 0.58 pts | ₹3.6 Cr | down ₹56 L | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 2.72% | down 0.13 pts | ₹3.1 Cr | down ₹7 L | Trimmed |
| CRISIL Limited | 2.60% | down 0.29 pts | ₹2.9 Cr | down ₹25 L | Trimmed |
| PhysicsWallah Limited | 2.50% | down 0.10 pts | ₹2.8 Cr | down ₹5 L | Trimmed |
| Bajaj Finance Limited | 2.36% | down 0.13 pts | ₹2.7 Cr | down ₹8 L | Trimmed |
| Zensar Technologies Limited | 2.32% | down 0.15 pts | ₹2.6 Cr | down ₹10 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.29% | down 1.26 pts | ₹2.6 Cr | down ₹1.3 Cr | Trimmed |
| Meesho Ltd | 2.09% | down 0.16 pts | ₹2.4 Cr | down ₹13 L | Trimmed |
| DCB Bank Limited | 2.04% | down 0.18 pts | ₹2.3 Cr | down ₹15 L | Trimmed |
| Gland Pharma Limited | 1.96% | up 1.96 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Amagi Media Labs Ltd. | 1.96% | down 0.10 pts | ₹2.2 Cr | down ₹6 L | Trimmed |
| Muthoot Finance Limited | 1.80% | down 0.09 pts | ₹2 Cr | down ₹5 L | Trimmed |
| RBL Bank Limited | 1.74% | up <0.01 pts | ₹2 Cr | up ₹5 L | Added |
| Healthcare Global Enterprises Limited | 1.49% | up 0.12 pts | ₹1.7 Cr | up ₹17 L | Added |
| Avalon Technologies Limited | 1.44% | up 0.41 pts | ₹1.6 Cr | up ₹49 L | Added |
| Mastek Limited | 1.43% | down 0.09 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| ABB India Limited | 1.33% | up 1.33 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Acutaas Chemicals Limited | 1.27% | up 0.19 pts | ₹1.4 Cr | up ₹25 L | Added |
| Religare Enterprises Limited | 1.22% | up 0.06 pts | ₹1.4 Cr | up ₹9 L | Added |
| Intellect Design Arena Limited | 1.21% | down 0.08 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| C.E. Info Systems Limited | 1.10% | down 0.16 pts | ₹1.2 Cr | down ₹15 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.98% | down 0.01 pts | ₹1.1 Cr | up ₹2 L | Added |
| Yatra Online Ltd | 0.95% | down 0.07 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| Aditya Vision Ltd | 0.92% | down <0.01 pts | ₹1 Cr | up ₹2 L | Added |
| Restaurant Brands Asia Limited | 0.90% | up 0.02 pts | ₹1 Cr | up ₹5 L | Added |
What changed, Apr 2026 to May 2026
New New positions (2)
- Gland Pharma Limited2.0% · ₹2.2 Cr
- ABB India Limited1.3% · ₹1.5 Cr
Exited Exited (8)
- LG Electronics India Ltdwas 2.9% · ₹3.2 Cr
- State Bank of Indiawas 2.5% · ₹2.7 Cr
- APL Apollo Tubes Limitedwas 1.7% · ₹1.9 Cr
- V2 Retail Limitedwas 1.7% · ₹1.9 Cr
- Fractal Analytics Ltdwas 1.4% · ₹1.6 Cr
- Shadowfax Technologies Limitedwas 0.9% · ₹1 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 Apr 2026, the weight rose most in Healthcare Services (+2.7 pts) and Pharmaceuticals & Biotechnology (+2.4 pts), and fell most in Consumer Durables (−2.9 pts) and Industrial Products (−2.6 pts).
- Healthcare Services12.7% → 15.4%+2.7 pts
- Pharmaceuticals & Biotechnology1.1% → 3.5%+2.4 pts
- Electrical Equipment1.0% → 3.0%+2.0 pts
- Capital Markets14.8% → 16.3%+1.5 pts
- Industrial Manufacturing4.5% → 5.9%+1.4 pts
- IT - Software14.1% → 15.4%+1.3 pts
- Consumer Durables2.9% → 0.0%exited−2.9 pts
- Industrial Products2.6% → 0.0%exited−2.6 pts
- Banks6.6% → 4.1%−2.4 pts
- Retailing5.0% → 3.3%−1.7 pts
- Transport Services0.9% → 0.0%exited−0.9 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.0%exited−0.7 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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|
| Finance | 16.8% | 23.4% | 18.4% | 18.0% |
| Capital Markets | 8.7% | 6.0% | 14.8% | 16.3% |
| Healthcare Services | 9.7% | 13.4% | 12.7% | 15.4% |
| IT - Software | 21.8% | 15.8% | 14.1% | 15.4% |
| Industrial Manufacturing | — | 4.7% | 4.5% | 5.9% |
| Financial Technology (fintech) | 4.9% | 5.4% | 4.9% | 5.2% |
| Banks | 8.1% | 5.6% | 6.6% | 4.1% |
| Pharmaceuticals & Biotechnology | — | — | 1.1% | 3.5% |
| Retailing | 8.8% | 4.9% | 5.0% | 3.3% |
| Electrical Equipment | — | 1.1% | 1.0% | 3.0% |
Allocation in May 2026change vs Apr 2026
- Finance (7)18.0%▼ 0.4 pts
- Capital Markets (3)16.3%▲ 1.5 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, May 2026
8.4%
▲ 6.4 pts vs Apr 2026
- Cash alone
- 8.3%
- 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.