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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
₹136 Cr
up ₹3.7 Cr vs Aug 2026
- Stocks held
- 35
- up 1 vs Aug 2026
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 6, trimmed 22
Motilal Oswal Services Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 35 stocks worth ₹136 Cr, up ₹3.7 Cr from Aug 2026. Its largest positions were Multi Commodity Exchange of India Limited (6.2%), Aster DM Healthcare Limited (4.6%), Aditya Birla Capital Limited (4.6%); the ten largest together made up 44.4% of the portfolio, and Capital Markets was the biggest sector at 18.4% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2026 the fund entered 6 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Multi Commodity Exchange of India Limited | 6.25% | down 0.37 pts | ₹8.5 Cr | down ₹26 L | Trimmed |
| Aster DM Healthcare Limited | 4.64% | down 0.53 pts | ₹6.3 Cr | down ₹53 L | Trimmed |
| Aditya Birla Capital Limited | 4.57% | down 0.48 pts | ₹6.2 Cr | down ₹47 L | Trimmed |
| Spectrum Electrical Industries Ltd | 4.43% | up 4.43 pts | ₹6 Cr | up ₹6 Cr | New |
| Apollo Hospitals Enterprise Limited | 4.41% | down 0.53 pts | ₹6 Cr | down ₹54 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 4.30% | down 0.37 pts | ₹5.8 Cr | down ₹33 L | Trimmed |
| Meesho Ltd | 4.18% | up 1.17 pts | ₹5.7 Cr | up ₹1.7 Cr | Added |
| Raymond Limited | 4.01% | up 4.01 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Shadowfax Technologies Limited | 3.84% | up 0.20 pts | ₹5.2 Cr | up ₹40 L | Added |
| Restaurant Brands Asia Limited | 3.76% | down 0.38 pts | ₹5.1 Cr | down ₹36 L | Trimmed |
| Zensar Technologies Limited | 3.54% | down 0.43 pts | ₹4.8 Cr | down ₹44 L | Trimmed |
| BSE Limited | 3.44% | up 3.44 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| One 97 Communications Limited | 3.35% | down 1.17 pts | ₹4.5 Cr | down ₹1.4 Cr | Trimmed |
| PhysicsWallah Limited | 3.28% | up 0.10 pts | ₹4.5 Cr | up ₹26 L | Added |
| Lalithaa Jewellery Mart Ltd | 3.26% | up 3.26 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Gland Pharma Limited | 3.14% | down 0.07 pts | ₹4.3 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | 3.06% | down 1.29 pts | ₹4.2 Cr | down ₹1.6 Cr | Trimmed |
| RBL Bank Limited | 2.69% | up 0.58 pts | ₹3.7 Cr | up ₹87 L | Added |
| KFin Technologies Limited | 2.48% | down 0.47 pts | ₹3.4 Cr | down ₹52 L | Trimmed |
| DCB Bank Limited | 2.44% | down 0.25 pts | ₹3.3 Cr | down ₹24 L | Trimmed |
| CRISIL Limited | 2.43% | down 0.28 pts | ₹3.3 Cr | down ₹28 L | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 2.43% | down 0.20 pts | ₹3.3 Cr | down ₹17 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.41% | down 0.39 pts | ₹3.3 Cr | down ₹42 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 2.28% | down 0.22 pts | ₹3.1 Cr | down ₹20 L | Trimmed |
| Amagi Media Labs Ltd. | 2.24% | down 0.14 pts | ₹3 Cr | down ₹10 L | Trimmed |
| Bajaj Finance Limited | 2.07% | down 0.27 pts | ₹2.8 Cr | down ₹29 L | Trimmed |
| Hexaware Technologies Limited | 1.76% | down 2.33 pts | ₹2.4 Cr | down ₹3 Cr | Trimmed |
| Acutaas Chemicals Limited | 1.55% | up 0.01 pts | ₹2.1 Cr | up ₹8 L | Added |
| Yatra Online Ltd | 1.54% | down 0.15 pts | ₹2.1 Cr | down ₹14 L | Trimmed |
| Birlasoft Limited | 1.50% | down 0.15 pts | ₹2 Cr | down ₹15 L | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.34% | down 0.01 pts | ₹1.8 Cr | up ₹4 L | Added |
| Mastek Limited | 1.14% | down 0.17 pts | ₹1.6 Cr | down ₹18 L | Trimmed |
| Redington Limited | 0.90% | up 0.90 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Nephrocare Health Services Ltd | 0.69% | down 0.04 pts | ₹93 L | down ₹3 L | Trimmed |
| Electronics Mart India Limited | 0.41% | up 0.41 pts | ₹56 L | up ₹56 L | New |
| Religare Enterprises Limited | 0.27% | down 0.80 pts | ₹36 L | down ₹1 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Spectrum Electrical Industries Ltd4.4% · ₹6 Cr
- Raymond Limited4.0% · ₹5.5 Cr
- BSE Limited3.4% · ₹4.7 Cr
- Lalithaa Jewellery Mart Ltd3.3% · ₹4.4 Cr
- Redington Limited0.9% · ₹1.2 Cr
- Electronics Mart India Limited0.4% · ₹56 L
Exited Exited (5)
- Aditya Infotech Limitedwas 2.1% · ₹2.7 Cr
- Dixon Technologies (India) Limitedwas 1.5% · ₹2 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 Aug 2026, the weight rose most in Textile Products (+4.1 pts) and Industrial Manufacturing (+2.4 pts), and fell most in IT - Software (−3.3 pts) and Finance (−3.3 pts).
- Textile Products0.0% → 4.1%new+4.1 pts
- Industrial Manufacturing2.2% → 4.6%+2.4 pts
- Capital Markets16.3% → 18.4%+2.1 pts
- Consumer Durables1.6% → 3.4%+1.8 pts
- Retailing3.1% → 4.7%+1.6 pts
- Commercial Services & Supplies0.0% → 0.9%new+0.9 pts
- IT - Software11.5% → 8.2%−3.3 pts
- Finance15.4% → 12.1%−3.3 pts
- Healthcare Services12.9% → 10.0%−2.8 pts
- Financial Technology (fintech)4.7% → 3.5%−1.3 pts
- Electrical Equipment1.2% → 0.0%exited−1.2 pts
- Leisure Services6.1% → 5.5%−0.6 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Capital Markets | 10.8% | 10.2% | 14.4% | 16.3% | 18.4% |
| Finance | 18.5% | 21.4% | 15.8% | 15.4% | 12.1% |
| Healthcare Services | 10.9% | 14.4% | 15.2% | 12.9% | 10.0% |
| IT - Software | 13.1% | 14.9% | 13.1% | 11.5% | 8.2% |
| Banks | — | 5.0% | 5.8% | 7.6% | 7.6% |
| Leisure Services | 3.9% | 2.0% | 3.0% | 6.1% | 5.5% |
| Pharmaceuticals & Biotechnology | — | — | 5.0% | 5.0% | 4.8% |
| Retailing | 7.7% | 4.9% | 2.1% | 3.1% | 4.7% |
| Industrial Manufacturing | 3.3% | 5.4% | 5.5% | 2.2% | 4.6% |
| Textile Products | — | — | — | — | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Capital Markets (5)18.4%▲ 2.1 pts
- Finance (5)12.1%
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, Sep 2026
3.1%
▼ 1.3 pts vs Aug 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 5.2%
- Sep 2025 · now ▼ 2.1 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.