Motilal Oswal Financial Services Fund
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
29
Scheme AUM
₹209 cr
New
3
Exited
4
Increased
5
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Bank of India INE062A01020 | Banks | 1,43,181 | — | 6.56% | -0.44pp | ₹13.74 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,00,000 | — | 6.31% | -0.40pp | ₹13.22 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 36,500 | — | 5.75% | +0.02pp | ₹12.05 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,02,279 | — | 4.69% | -0.30pp | ₹9.81 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 48,500 | — | 3.89% | +0.05pp | ₹8.14 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,94,000 | +50,000 | 3.86% | +1.07pp | ₹8.09 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 49,430 | — | 3.82% | -0.42pp | ₹8.01 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 83,183 | — | 3.58% | -0.32pp | ₹7.5 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,00,000 | -95,000 | 3.39% | -2.99pp | ₹7.09 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 1,75,000 | +25,000 | 3.37% | +0.74pp | ₹7.06 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 24,000 | +12,000 | 3.14% | +1.49pp | ₹6.57 cr |
| New | Moneyview Limited INE0PTN01011 | Financial Technology (Fintech) | 19,24,293 | — | 3.13% | — | ₹6.54 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 20,771 | — | 3.10% | -0.42pp | ₹6.5 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 60,000 | -16,345 | 2.82% | -1.09pp | ₹5.9 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 50,000 | -22,247 | 2.67% | -1.16pp | ₹5.6 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 1,60,000 | +80,000 | 2.48% | +1.20pp | ₹5.2 cr |
| Increased | Onemi Technology Solutions Limited INE12F801023 | Finance | 1,40,000 | +70,000 | 2.47% | +1.48pp | ₹5.17 cr |
| — | Indian Bank INE562A01011 | Banks | 63,401 | — | 2.44% | -0.19pp | ₹5.11 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 40,226 | -20,000 | 2.36% | -1.25pp | ₹4.93 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 30,000 | — | 2.28% | — | ₹4.77 cr |
| Reduced | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 2,70,000 | -30,000 | 2.22% | -0.05pp | ₹4.64 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 15,000 | — | 2.22% | — | ₹4.64 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 3,33,089 | — | 2.21% | -0.06pp | ₹4.62 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 45,051 | -15,944 | 2.17% | -0.89pp | ₹4.55 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 20,000 | — | 1.95% | -0.17pp | ₹4.09 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 1,00,000 | -50,000 | 1.82% | -1.01pp | ₹3.81 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 2,03,000 | -1,50,000 | 1.78% | -1.35pp | ₹3.73 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 25,000 | — | 1.51% | -0.11pp | ₹3.16 cr |
| Reduced | SBI Funds Management Limited INE640G01020 | Capital Markets | 37,180 | -32,500 | 0.92% | -0.94pp | ₹1.92 cr |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -42,243 | — | -3.65pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -1,50,000 | — | -2.22pp | — |
| Exited | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | — | -6,00,088 | — | -1.91pp | — |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -1,00,000 | — | -1.65pp | — |
Cash & other
| Triparty Repo | 5.90% | ₹12.35 cr |
| Net Receivables / (Payables) | 5.19% | ₹10.88 cr |