Motilal Oswal Financial Services Fund
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹217 cr
New
4
Exited
2
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank of India INE062A01020 | Banks | 1,43,181 | -15,000 | 7.00% | -1.02pp | ₹15.18 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,00,000 | — | 6.71% | -0.38pp | ₹14.54 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,95,000 | -10,000 | 6.38% | -1.19pp | ₹13.83 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 36,500 | — | 5.73% | — | ₹12.41 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 1,02,279 | -30,000 | 4.99% | -2.46pp | ₹10.81 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 49,430 | — | 4.24% | -0.27pp | ₹9.18 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 76,345 | — | 3.91% | -0.04pp | ₹8.47 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 83,183 | — | 3.90% | -0.26pp | ₹8.46 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 48,500 | — | 3.84% | +0.62pp | ₹8.33 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 72,247 | — | 3.83% | +0.07pp | ₹8.3 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 42,243 | — | 3.65% | +0.31pp | ₹7.92 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 60,226 | — | 3.61% | -0.05pp | ₹7.83 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 20,771 | — | 3.52% | +0.14pp | ₹7.63 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,53,000 | — | 3.13% | -0.26pp | ₹6.78 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 60,995 | — | 3.06% | -0.09pp | ₹6.63 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,50,000 | — | 2.83% | -0.16pp | ₹6.14 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,44,000 | +72,000 | 2.79% | +1.40pp | ₹6.04 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,50,000 | — | 2.63% | -0.15pp | ₹5.71 cr |
| — | Indian Bank INE562A01011 | Banks | 63,401 | — | 2.63% | +0.01pp | ₹5.7 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 3,00,000 | — | 2.27% | +0.21pp | ₹4.92 cr |
| Increased | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 3,33,089 | +1,23,587 | 2.27% | +0.66pp | ₹4.92 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 1,50,000 | -25,000 | 2.22% | -0.47pp | ₹4.82 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 20,000 | — | 2.12% | +0.09pp | ₹4.6 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 6,00,088 | -2,00,000 | 1.91% | -0.92pp | ₹4.15 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 69,680 | — | 1.86% | -0.17pp | ₹4.02 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 12,000 | — | 1.65% | — | ₹3.57 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,00,000 | -72,809 | 1.65% | -1.41pp | ₹3.57 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 25,000 | +5,000 | 1.62% | +0.30pp | ₹3.51 cr |
| New | Karur Vysya Bank Limited INE036D01028 | Banks | 80,000 | — | 1.28% | — | ₹2.78 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 70,000 | — | 0.99% | — | ₹2.15 cr |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -14,500 | — | -2.61pp | — |
| Exited | IDFC First Bank Limited INE092T01019 | Banks | — | -3,00,092 | — | -1.25pp | — |
Cash & other
| Net Receivables / (Payables) | 1.78% | ₹3.87 cr |