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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
₹124 Cr
up ₹4.3 Cr vs Jun 2026
- Stocks held
- 33
- unchanged
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 11
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In July 2026 it disclosed 33 stocks worth ₹124 Cr, up ₹4.3 Cr from Jun 2026. Its largest positions were Aster DM Healthcare Limited (7.5%), Aditya Birla Capital Limited (5.3%), Apollo Hospitals Enterprise Limited (5.3%); the ten largest together made up 49.8% of the portfolio, and Finance was the biggest sector at 16.0% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.50% | up 0.09 pts | ₹9.3 Cr | up ₹43 L | Added |
| Aditya Birla Capital Limited | 5.32% | down 0.02 pts | ₹6.6 Cr | up ₹20 L | Added |
| Apollo Hospitals Enterprise Limited | 5.30% | down 0.02 pts | ₹6.6 Cr | up ₹20 L | Added |
| One 97 Communications Limited | 5.26% | up 0.63 pts | ₹6.5 Cr | up ₹98 L | Added |
| Aditya Infotech Limited | 4.84% | down 0.55 pts | ₹6 Cr | down ₹45 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 4.79% | down 0.87 pts | ₹5.9 Cr | down ₹84 L | Trimmed |
| Zensar Technologies Limited | 4.68% | up 1.26 pts | ₹5.8 Cr | up ₹1.7 Cr | Added |
| Hexaware Technologies Limited | 4.42% | down 1.98 pts | ₹5.5 Cr | down ₹2.2 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 3.97% | down 0.41 pts | ₹4.9 Cr | down ₹32 L | Trimmed |
| Multi Commodity Exchange of India Limited | 3.75% | down 0.34 pts | ₹4.6 Cr | down ₹25 L | Trimmed |
| Shadowfax Technologies Limited | 3.65% | up 0.13 pts | ₹4.5 Cr | up ₹31 L | Added |
| PhysicsWallah Limited | 3.63% | down 0.11 pts | ₹4.5 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 3.38% | up 1.85 pts | ₹4.2 Cr | up ₹2.4 Cr | Added |
| Gland Pharma Limited | 2.97% | down 0.10 pts | ₹3.7 Cr | up ₹1 L | Held |
| Amagi Media Labs Ltd. | 2.91% | up 0.31 pts | ₹3.6 Cr | up ₹50 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.81% | down 0.09 pts | ₹3.5 Cr | up ₹2 L | Held |
| Bajaj Finance Limited | 2.70% | up 0.24 pts | ₹3.3 Cr | up ₹40 L | Added |
| Canara HSBC Life Insurance Co Ltd | 2.63% | up 0.03 pts | ₹3.3 Cr | up ₹15 L | Added |
| CRISIL Limited | 2.61% | up 0.08 pts | ₹3.2 Cr | up ₹21 L | Added |
| DCB Bank Limited | 2.45% | down 0.08 pts | ₹3 Cr | up ₹1 L | Held |
| RBL Bank Limited | 2.22% | down 0.04 pts | ₹2.7 Cr | up ₹5 L | Added |
| Meesho Ltd | 1.89% | down 0.18 pts | ₹2.3 Cr | down ₹13 L | Trimmed |
| Birlasoft Limited | 1.84% | up 0.04 pts | ₹2.3 Cr | up ₹12 L | Added |
| The Jammu & Kashmir Bank Limited | 1.82% | up 0.91 pts | ₹2.3 Cr | up ₹1.2 Cr | Added |
| Yatra Online Ltd | 1.80% | down 0.17 pts | ₹2.2 Cr | down ₹13 L | Trimmed |
| Acutaas Chemicals Limited | 1.61% | down 0.28 pts | ₹2 Cr | down ₹27 L | Trimmed |
| Mastek Limited | 1.50% | up 0.18 pts | ₹1.9 Cr | up ₹28 L | Added |
| Dixon Technologies (India) Limited | 1.50% | up 1.50 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Healthcare Global Enterprises Limited | 1.43% | up 0.05 pts | ₹1.8 Cr | up ₹12 L | Added |
| ABB India Limited | 1.22% | up <0.01 pts | ₹1.5 Cr | up ₹5 L | Added |
| Religare Enterprises Limited | 1.18% | down 0.13 pts | ₹1.5 Cr | down ₹10 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.87% | down 0.10 pts | ₹1.1 Cr | down ₹9 L | Trimmed |
| Restaurant Brands Asia Limited | 0.80% | down 0.18 pts | ₹99 L | down ₹19 L | Trimmed |
| Nephrocare Health Services Ltd | 0.78% | down 0.02 pts | ₹97 L | up ₹1 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Dixon Technologies (India) Limited1.5% · ₹1.9 Cr
Exited Exited (1)
- Avalon Technologies Limitedwas 1.6% · ₹1.9 Cr
Added Biggest additions
- Zensar Technologies Limitedup ₹1.7 Cr (+1.26% pts)
- The Jammu & Kashmir Bank Limitedup ₹1.2 Cr (+0.91% pts)
- One 97 Communications Limitedup ₹98 L (+0.63% 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 Jun 2026, the weight rose most in Consumer Durables (+1.6 pts) and Banks (+0.9 pts), and fell most in Electrical Equipment (−1.6 pts) and Capital Markets (−1.4 pts).
- Consumer Durables0.0% → 1.6%new+1.6 pts
- Banks5.8% → 6.7%+0.9 pts
- Financial Technology (fintech)4.7% → 5.4%+0.7 pts
- Healthcare Services15.2% → 15.5%+0.4 pts
- IT - Services2.6% → 3.0%+0.4 pts
- Finance15.8% → 16.0%+0.3 pts
- Electrical Equipment2.9% → 1.3%−1.6 pts
- Capital Markets14.4% → 12.9%−1.4 pts
- Industrial Manufacturing5.5% → 5.0%−0.5 pts
- Leisure Services3.0% → 2.7%−0.3 pts
- Pharmaceuticals & Biotechnology5.0% → 4.7%−0.3 pts
- IT - Software13.1% → 12.9%−0.3 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Finance | 18.5% | 24.6% | 18.4% | 15.8% | 16.0% |
| Healthcare Services | 11.2% | 6.3% | 12.7% | 15.2% | 15.5% |
| Capital Markets | 9.8% | 7.8% | 14.8% | 14.4% | 12.9% |
| IT - Software | 12.0% | 20.4% | 14.1% | 13.1% | 12.9% |
| Banks | — | 8.6% | 6.6% | 5.8% | 6.7% |
| Financial Technology (fintech) | 9.9% | 5.5% | 4.9% | 4.7% | 5.4% |
| Industrial Manufacturing | 4.6% | — | 4.5% | 5.5% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.9% | — | 1.1% | 5.0% | 4.7% |
| Transport Services | 6.2% | 1.4% | 0.9% | 3.6% | 3.8% |
| Other Consumer Services | — | 3.4% | 2.7% | 3.8% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Finance (6)16.0%▲ 0.3 pts
- Healthcare Services (4)
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, Jul 2026
3.4%
▲ 1.9 pts vs Jun 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2025 · now ▲ 0.6 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.