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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
₹132 Cr
up ₹8.2 Cr vs Jul 2026
- Stocks held
- 34
- up 1 vs Jul 2026
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In August 2026 it disclosed 34 stocks worth ₹132 Cr, up ₹8.2 Cr from Jul 2026. Its largest positions were Multi Commodity Exchange of India Limited (6.6%), Aster DM Healthcare Limited (5.2%), Aditya Birla Capital Limited (5.1%); the ten largest together made up 46.8% of the portfolio, and Capital Markets was the biggest sector at 16.3% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| Multi Commodity Exchange of India Limited | 6.62% | up 2.87 pts | ₹8.7 Cr | up ₹4.1 Cr | Added |
| Aster DM Healthcare Limited | 5.17% | down 2.33 pts | ₹6.8 Cr | down ₹2.5 Cr | Trimmed |
| Aditya Birla Capital Limited | 5.05% | down 0.27 pts | ₹6.7 Cr | up ₹8 L | Added |
| Apollo Hospitals Enterprise Limited | 4.94% | down 0.36 pts | ₹6.5 Cr | down ₹4 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 4.67% | down 0.12 pts | ₹6.2 Cr | up ₹23 L | Added |
| One 97 Communications Limited | 4.52% | down 0.74 pts | ₹6 Cr | down ₹54 L | Trimmed |
| Cash, TREPS & receivables | 4.35% | up 0.97 pts | ₹5.8 Cr | up ₹1.6 Cr | Added |
| Restaurant Brands Asia Limited | 4.14% | up 3.34 pts | ₹5.5 Cr | up ₹4.5 Cr | Added |
| Hexaware Technologies Limited | 4.09% | down 0.33 pts | ₹5.4 Cr | down ₹7 L | Trimmed |
| Zensar Technologies Limited | 3.97% | down 0.70 pts | ₹5.3 Cr | down ₹54 L | Trimmed |
| Shadowfax Technologies Limited | 3.64% | down 0.01 pts | ₹4.8 Cr | up ₹29 L | Added |
| Gland Pharma Limited | 3.21% | up 0.24 pts | ₹4.2 Cr | up ₹56 L | Added |
| PhysicsWallah Limited | 3.17% | down 0.46 pts | ₹4.2 Cr | down ₹31 L | Trimmed |
| Meesho Ltd | 3.01% | up 1.11 pts | ₹4 Cr | up ₹1.6 Cr | Added |
| KFin Technologies Limited | 2.95% | up 2.95 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.79% | down 0.02 pts | ₹3.7 Cr | up ₹21 L | Added |
| CRISIL Limited | 2.71% | up 0.10 pts | ₹3.6 Cr | up ₹34 L | Added |
| DCB Bank Limited | 2.69% | up 0.24 pts | ₹3.6 Cr | up ₹52 L | Added |
| Canara HSBC Life Insurance Co Ltd | 2.63% | down <0.01 pts | ₹3.5 Cr | up ₹22 L | Added |
| The Jammu & Kashmir Bank Limited | 2.50% | up 0.68 pts | ₹3.3 Cr | up ₹1 Cr | Added |
| Amagi Media Labs Ltd. | 2.38% | down 0.53 pts | ₹3.1 Cr | down ₹46 L | Trimmed |
| Bajaj Finance Limited | 2.34% | down 0.35 pts | ₹3.1 Cr | down ₹25 L | Trimmed |
| RBL Bank Limited | 2.11% | down 0.11 pts | ₹2.8 Cr | up ₹4 L | Added |
| Aditya Infotech Limited | 2.07% | down 2.77 pts | ₹2.7 Cr | down ₹3.3 Cr | Trimmed |
| Yatra Online Ltd | 1.69% | down 0.11 pts | ₹2.2 Cr | down ₹0 L | Held |
| Birlasoft Limited | 1.66% | down 0.18 pts | ₹2.2 Cr | down ₹8 L | Trimmed |
| Acutaas Chemicals Limited | 1.54% | down 0.07 pts | ₹2 Cr | up ₹4 L | Added |
| Dixon Technologies (India) Limited | 1.49% | down 0.01 pts | ₹2 Cr | up ₹11 L | Added |
| Healthcare Global Enterprises Limited | 1.47% | up 0.04 pts | ₹1.9 Cr | up ₹16 L | Added |
| ICICI Prudential Asset Management Company Limited | 1.35% | down 2.63 pts | ₹1.8 Cr | down ₹3.1 Cr | Trimmed |
| Mastek Limited | 1.32% | down 0.19 pts | ₹1.7 Cr | down ₹13 L | Trimmed |
| ABB India Limited | 1.20% | down 0.02 pts | ₹1.6 Cr | up ₹7 L | Added |
| Religare Enterprises Limited | 1.07% | down 0.12 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.79% | down 0.08 pts | ₹1 Cr | down ₹3 L | Trimmed |
| Nephrocare Health Services Ltd | 0.73% | down 0.05 pts | ₹97 L | up ₹0 L | Held |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- KFin Technologies Limited3.0% · ₹3.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Restaurant Brands Asia Limitedup ₹4.5 Cr (+3.34% pts)
- Multi Commodity Exchange of India Limitedup ₹4.1 Cr (+2.87% pts)
- Meesho Ltdup ₹1.6 Cr (+1.11% pts)
- The Jammu & Kashmir Bank Limitedup ₹1 Cr (+0.68% 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 Jul 2026, the weight rose most in Leisure Services (+3.4 pts) and Capital Markets (+3.3 pts), and fell most in Industrial Manufacturing (−2.8 pts) and Healthcare Services (−2.7 pts).
- Leisure Services2.7% → 6.1%+3.4 pts
- Capital Markets12.9% → 16.3%+3.3 pts
- Retailing2.0% → 3.1%+1.2 pts
- Banks6.7% → 7.6%+0.9 pts
- Pharmaceuticals & Biotechnology4.7% → 5.0%+0.2 pts
- Industrial Manufacturing5.0% → 2.2%−2.8 pts
- Healthcare Services15.5% → 12.9%−2.7 pts
- IT - Software12.9% → 11.5%−1.3 pts
- Financial Technology (fintech)5.4% → 4.7%−0.7 pts
- Finance16.0% → 15.4%−0.6 pts
- IT - Services3.0% → 2.5%−0.5 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Capital Markets | 8.6% | 6.0% | 16.3% | 12.9% | 16.3% |
| Finance | 18.5% | 23.4% | 18.0% | 16.0% | 15.4% |
| Healthcare Services | 10.1% | 13.4% | 15.4% | 15.5% | 12.9% |
| IT - Software | 11.0% | 15.8% | 15.4% | 12.9% | 11.5% |
| Banks | — | 5.6% | 4.1% | 6.7% | 7.6% |
| Leisure Services | 4.1% | 2.2% | 2.0% | 2.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 3.3% | — | 3.5% | 4.7% | 5.0% |
| Financial Technology (fintech) | 9.8% | 5.4% | 5.2% | 5.4% | 4.7% |
| Transport Services | 6.1% | 1.5% | — | 3.8% | 3.8% |
| Other Consumer Services | — | 2.3% | 2.7% | 3.8% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Capital Markets (4)16.3%▲ 3.3 pts
- Finance (6)15.4%
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.
Cash & debt, Aug 2026
4.4%
▲ 1.0 pts vs Jul 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 10.0%
- Aug 2025 · now ▼ 5.6 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.