Motilal Oswal Services Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
34
Scheme AUM
₹113 cr
New
2
Exited
8
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 1,13,024 | — | 7.29% | +0.11pp | ₹8.23 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 58,644 | +8,599 | 5.52% | +0.92pp | ₹6.24 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 21,066 | — | 5.41% | +0.97pp | ₹6.12 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 7,331 | +1,732 | 5.31% | +1.44pp | ₹5.99 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,63,110 | — | 5.24% | +0.14pp | ₹5.93 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 15,799 | +2,643 | 4.95% | +1.03pp | ₹5.59 cr |
| Increased | Hexaware Technologies Limited INE093A01041 | IT - Software | 1,07,885 | +55,917 | 4.85% | +2.74pp | ₹5.48 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 48,495 | — | 4.80% | -0.01pp | ₹5.43 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 17,240 | -5,175 | 4.51% | -1.52pp | ₹5.09 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 1,11,417 | — | 3.15% | -0.58pp | ₹3.56 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 2,22,358 | — | 2.72% | -0.13pp | ₹3.07 cr |
| — | CRISIL Limited INE007A01025 | Finance | 7,427 | — | 2.60% | -0.28pp | ₹2.93 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 2,64,537 | — | 2.50% | -0.10pp | ₹2.82 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 29,302 | — | 2.36% | -0.13pp | ₹2.66 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 53,130 | — | 2.32% | -0.15pp | ₹2.63 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 27,355 | -14,556 | 2.29% | -1.27pp | ₹2.59 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 1,28,834 | — | 2.09% | -0.16pp | ₹2.36 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 1,31,397 | — | 2.04% | -0.18pp | ₹2.3 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 9,855 | — | 1.96% | — | ₹2.22 cr |
| — | Amagi Media Labs Limited INE121R01077 | IT - Services | 55,391 | — | 1.96% | -0.09pp | ₹2.21 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 6,068 | — | 1.80% | -0.08pp | ₹2.03 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 56,943 | — | 1.74% | — | ₹1.96 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 26,470 | — | 1.49% | +0.12pp | ₹1.69 cr |
| — | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 10,671 | — | 1.44% | +0.42pp | ₹1.62 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 9,944 | — | 1.43% | -0.10pp | ₹1.62 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 2,068 | — | 1.33% | — | ₹1.5 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 4,596 | — | 1.27% | +0.19pp | ₹1.44 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 58,000 | — | 1.22% | +0.06pp | ₹1.38 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 19,123 | — | 1.21% | -0.08pp | ₹1.37 cr |
| — | C.E. Info Systems Limited INE0BV301023 | IT - Software | 15,148 | — | 1.10% | -0.16pp | ₹1.24 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 7,000 | — | 0.98% | -0.01pp | ₹1.11 cr |
| — | Yatra Online Limited INE0JR601024 | Leisure Services | 1,06,669 | — | 0.95% | -0.07pp | ₹1.07 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 19,480 | — | 0.92% | -0.01pp | ₹1.04 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 1,48,042 | — | 0.90% | +0.02pp | ₹1.02 cr |
| Exited | LG Electronics India Ltd INE324D01010 | Consumer Durables | — | -20,005 | — | -2.89pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -25,663 | — | -2.48pp | — |
| Exited | APL Apollo Tubes Limited INE702C01027 | Industrial Products | — | -10,000 | — | -1.73pp | — |
| Exited | V2 Retail Limited INE945H01021 | Retailing | — | -93,720 | — | -1.69pp | — |
| Exited | Fractal Analytics Ltd INE212S01015 | IT - Software | — | -16,672 | — | -1.41pp | — |
| Exited | Shadowfax Technologies Limited INE12UN01015 | Transport Services | — | -60,480 | — | -0.91pp | — |
| Exited | AIA Engineering Limited INE212H01026 | Industrial Products | — | -2,400 | — | -0.86pp | — |
| Exited | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | — | -2,500 | — | -0.73pp | — |
Cash & other
| Net Receivables / (Payables) | 8.35% | ₹9.45 cr |