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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
₹120 Cr
up ₹6.6 Cr vs May 2026
- Stocks held
- 33
- down 1 vs May 2026
- Top 10 weight
- 52.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 6
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In June 2026 it disclosed 33 stocks worth ₹120 Cr, up ₹6.6 Cr from May 2026. Its largest positions were Aster DM Healthcare Limited (7.4%), Hexaware Technologies Limited (6.4%), Aditya Birla Sun Life AMC Limited (5.7%); the ten largest together made up 52.4% of the portfolio, and Finance was the biggest sector at 15.8% of its equity. Cash and debt stood at 1.5%. Compared with May 2026 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.41% | up 0.13 pts | ₹8.9 Cr | up ₹63 L | Added |
| Hexaware Technologies Limited | 6.39% | up 1.54 pts | ₹7.6 Cr | up ₹2.2 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 5.66% | up 0.14 pts | ₹6.8 Cr | up ₹53 L | Added |
| Aditya Infotech Limited | 5.39% | down 0.03 pts | ₹6.4 Cr | up ₹33 L | Added |
| Aditya Birla Capital Limited | 5.34% | up 0.10 pts | ₹6.4 Cr | up ₹47 L | Added |
| Apollo Hospitals Enterprise Limited | 5.32% | up 0.02 pts | ₹6.4 Cr | up ₹37 L | Added |
| One 97 Communications Limited | 4.63% | down 0.17 pts | ₹5.5 Cr | up ₹11 L | Added |
| ICICI Prudential Asset Management Company Limited | 4.38% | down 0.56 pts | ₹5.2 Cr | down ₹35 L | Trimmed |
| Multi Commodity Exchange of India Limited | 4.09% | down 0.42 pts | ₹4.9 Cr | down ₹20 L | Trimmed |
| PhysicsWallah Limited | 3.74% | up 1.24 pts | ₹4.5 Cr | up ₹1.7 Cr | Added |
| Shadowfax Technologies Limited | 3.52% | up 3.52 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Zensar Technologies Limited | 3.41% | up 1.09 pts | ₹4.1 Cr | up ₹1.5 Cr | Added |
| Gland Pharma Limited | 3.07% | up 1.10 pts | ₹3.7 Cr | up ₹1.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.90% | up 0.60 pts | ₹3.5 Cr | up ₹88 L | Added |
| Canara HSBC Life Insurance Co Ltd | 2.60% | down 0.12 pts | ₹3.1 Cr | up ₹4 L | Added |
| Amagi Media Labs Ltd. | 2.60% | up 0.64 pts | ₹3.1 Cr | up ₹90 L | Added |
| CRISIL Limited | 2.53% | down 0.06 pts | ₹3 Cr | up ₹10 L | Added |
| DCB Bank Limited | 2.53% | up 0.49 pts | ₹3 Cr | up ₹72 L | Added |
| Bajaj Finance Limited | 2.46% | up 0.11 pts | ₹2.9 Cr | up ₹28 L | Added |
| RBL Bank Limited | 2.26% | up 0.52 pts | ₹2.7 Cr | up ₹74 L | Added |
| Meesho Ltd | 2.07% | down 0.02 pts | ₹2.5 Cr | up ₹12 L | Added |
| Yatra Online Ltd | 1.97% | up 1.03 pts | ₹2.4 Cr | up ₹1.3 Cr | Added |
| Acutaas Chemicals Limited | 1.89% | up 0.62 pts | ₹2.3 Cr | up ₹82 L | Added |
| Birlasoft Limited | 1.80% | down 1.35 pts | ₹2.2 Cr | down ₹1.4 Cr | Trimmed |
| Avalon Technologies Limited | 1.61% | up 0.17 pts | ₹1.9 Cr | up ₹30 L | Added |
| Cash, TREPS & receivables | 1.53% | down 6.84 pts | ₹1.8 Cr | down ₹7.6 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 1.39% | down 0.11 pts | ₹1.7 Cr | down ₹3 L | Trimmed |
| Mastek Limited | 1.33% | down 0.11 pts | ₹1.6 Cr | down ₹3 L | Trimmed |
| Religare Enterprises Limited | 1.31% | up 0.09 pts | ₹1.6 Cr | up ₹19 L | Added |
| ABB India Limited | 1.22% | down 0.11 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| Restaurant Brands Asia Limited | 0.98% | up 0.08 pts | ₹1.2 Cr | up ₹16 L | Added |
| Cholamandalam Financial Holdings Limited | 0.97% | down 0.01 pts | ₹1.2 Cr | up ₹5 L | Added |
| The Jammu & Kashmir Bank Limited | 0.91% | up 0.91 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Nephrocare Health Services Ltd | 0.80% | up 0.80 pts | ₹96 L | up ₹96 L | New |
What changed, May 2026 to Jun 2026
New New positions (3)
- Shadowfax Technologies Limited3.5% · ₹4.2 Cr
- The Jammu & Kashmir Bank Limited0.9% · ₹1.1 Cr
- Nephrocare Health Services Ltd0.8% · ₹96 L
Exited Exited (4)
- Muthoot Finance Limitedwas 1.8% · ₹2 Cr
- Intellect Design Arena Limitedwas 1.2% · ₹1.4 Cr
- C.E. Info Systems Limitedwas 1.1% · ₹1.2 Cr
- Aditya Vision Ltdwas 0.9% · ₹1 Cr
Added Biggest additions
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 May 2026, the weight rose most in Transport Services (+3.6 pts) and Banks (+1.7 pts), and fell most in Finance (−2.2 pts) and IT - Software (−2.2 pts).
- Transport Services0.0% → 3.6%new+3.6 pts
- Banks4.1% → 5.8%+1.7 pts
- Pharmaceuticals & Biotechnology3.5% → 5.0%+1.5 pts
- Other Consumer Services2.7% → 3.8%+1.1 pts
- Leisure Services2.0% → 3.0%+1.0 pts
- IT - Services2.1% → 2.6%+0.5 pts
- Finance18.0% → 15.8%−2.2 pts
- IT - Software15.4% → 13.1%−2.2 pts
- Capital Markets16.3% → 14.4%−2.0 pts
- Retailing3.3% → 2.1%−1.2 pts
- Financial Technology (fintech)5.2% → 4.7%−0.5 pts
- Industrial Manufacturing5.9% → 5.5%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Finance | 12.1% | 21.8% | 21.4% | 18.0% | 15.8% |
| Healthcare Services | 10.5% | 6.2% | 14.4% | 15.4% | 15.2% |
| Capital Markets | 19.9% | 11.1% | 10.2% | 16.3% | 14.4% |
| IT - Software | 14.5% | 23.7% | 14.9% | 15.4% | 13.1% |
| Banks | — | 8.9% | 5.0% | 4.1% | 5.8% |
| Industrial Manufacturing | — | — | 5.4% | 5.9% | 5.5% |
| Pharmaceuticals & Biotechnology | — | — | — | 3.5% | 5.0% |
| Financial Technology (fintech) | 9.7% | 6.7% | 5.1% | 5.2% | 4.7% |
| Other Consumer Services | — | 4.1% | 2.5% | 2.7% | 3.8% |
| Transport Services | 5.1% | — | 0.8% | — | 3.6% |
Allocation in Jun 2026change vs May 2026
- Finance (6)15.8%▼ 2.2 pts
- Healthcare Services (4)15.2%▼ 0.2 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, Jun 2026
1.5%
▼ 6.8 pts vs May 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 9.7%
- Jun 2025 · now ▼ 8.2 pts
- 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.