Motilal Oswal Financial Services Fund
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
26
Scheme AUM
₹176 cr
New
2
Exited
4
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 2,05,000 | — | 8.67% | -0.06pp | ₹15.26 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,20,000 | — | 8.56% | +0.19pp | ₹15.08 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,00,226 | — | 7.32% | +0.31pp | ₹12.9 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,32,279 | — | 6.82% | -0.02pp | ₹12.01 cr |
| — | State Bank of India INE062A01020 | Banks | 1,22,454 | — | 6.71% | -0.51pp | ₹11.81 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 83,183 | — | 4.32% | +0.12pp | ₹7.61 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 76,345 | — | 4.11% | +0.16pp | ₹7.23 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 42,243 | — | 4.08% | +0.20pp | ₹7.19 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 46,000 | +10,000 | 4.02% | +0.92pp | ₹7.07 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 67,247 | +20,000 | 3.93% | +1.20pp | ₹6.93 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,00,000 | — | 3.92% | +0.21pp | ₹6.9 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,53,000 | — | 3.71% | — | ₹6.53 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 14,500 | +2,000 | 3.41% | +0.90pp | ₹6.01 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 60,995 | -11,000 | 3.41% | -0.63pp | ₹6.01 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 11,00,088 | — | 3.40% | -0.05pp | ₹5.98 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 20,771 | — | 3.21% | -0.03pp | ₹5.65 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,50,000 | — | 3.09% | +0.23pp | ₹5.45 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 80,000 | +20,000 | 2.70% | +0.76pp | ₹4.76 cr |
| New | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 3,25,000 | — | 2.59% | — | ₹4.56 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 40,000 | — | 2.42% | +0.18pp | ₹4.26 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 35,000 | — | 2.22% | +0.10pp | ₹3.92 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 15,000 | — | 1.53% | +0.07pp | ₹2.69 cr |
| Reduced | Poonawalla Fincorp Limited INE511C01022 | Finance | 60,203 | -22,686 | 1.31% | -0.60pp | ₹2.3 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 3,00,092 | — | 1.22% | +0.07pp | ₹2.14 cr |
| — | Indian Bank INE562A01011 | Banks | 10,401 | — | 0.49% | — | ₹0.87 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 659 | -13,605 | 0.13% | -2.57pp | ₹0.22 cr |
| Exited | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | — | -15,000 | — | -2.72pp | — |
| Exited | Karur Vysya Bank Limited INE036D01028 | Banks | — | -1,00,000 | — | -1.62pp | — |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -80,000 | — | -1.27pp | — |
| Exited | Tata Capital Limited INE976I01016 | Finance | — | -60,000 | — | -1.10pp | — |
Cash & other
| Net Receivables / (Payables) | 2.70% | ₹4.79 cr |