Motilal Oswal Services Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
34
Scheme AUM
₹132 cr
New
1
Exited
0
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 25,731 | +8,491 | 6.62% | +2.87pp | ₹8.75 cr |
| Reduced | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 90,353 | -22,671 | 5.17% | -2.33pp | ₹6.83 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,63,110 | — | 5.05% | -0.27pp | ₹6.68 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 7,331 | — | 4.94% | -0.36pp | ₹6.52 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 58,644 | — | 4.67% | -0.12pp | ₹6.17 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 34,779 | -13,716 | 4.52% | -0.74pp | ₹5.97 cr |
| Increased | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 5,57,299 | +4,09,257 | 4.14% | +3.34pp | ₹5.47 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 97,497 | — | 4.09% | -0.33pp | ₹5.41 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 1,14,087 | — | 3.97% | -0.71pp | ₹5.25 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 1,86,057 | — | 3.64% | -0.01pp | ₹4.81 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 14,706 | — | 3.21% | +0.24pp | ₹4.24 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 3,60,530 | — | 3.17% | -0.46pp | ₹4.19 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 1,93,585 | +64,751 | 3.01% | +1.12pp | ₹3.98 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 40,200 | — | 2.95% | — | ₹3.9 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 33,261 | — | 2.79% | -0.02pp | ₹3.69 cr |
| — | CRISIL Limited INE007A01025 | Finance | 7,427 | — | 2.71% | +0.10pp | ₹3.58 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 1,63,172 | — | 2.69% | +0.24pp | ₹3.56 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 2,22,358 | — | 2.63% | — | ₹3.47 cr |
| Increased | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 2,23,609 | +78,915 | 2.50% | +0.68pp | ₹3.3 cr |
| — | Amagi Media Labs Limited INE121R01077 | IT - Services | 55,391 | — | 2.38% | -0.53pp | ₹3.14 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 29,302 | — | 2.34% | -0.36pp | ₹3.1 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 73,154 | — | 2.11% | -0.11pp | ₹2.78 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 7,672 | -10,000 | 2.07% | -2.77pp | ₹2.74 cr |
| — | Yatra Online Limited INE0JR601024 | Leisure Services | 2,09,653 | — | 1.69% | -0.11pp | ₹2.23 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 75,225 | — | 1.66% | -0.18pp | ₹2.19 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 6,419 | — | 1.54% | -0.07pp | ₹2.03 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,322 | — | 1.49% | -0.01pp | ₹1.96 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 26,470 | — | 1.47% | +0.04pp | ₹1.94 cr |
| Reduced | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 5,799 | -10,000 | 1.35% | -2.62pp | ₹1.78 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 9,944 | — | 1.32% | -0.18pp | ₹1.74 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 2,068 | — | 1.20% | -0.02pp | ₹1.58 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 58,000 | — | 1.07% | -0.11pp | ₹1.41 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 7,000 | — | 0.79% | -0.08pp | ₹1.04 cr |
| — | Nephrocare Health Services Ltd INE428V01029 | Healthcare Services | 14,159 | — | 0.73% | -0.05pp | ₹0.97 cr |
Cash & other
| Triparty Repo | 3.53% | ₹4.67 cr |
| Net Receivables / (Payables) | 0.79% | ₹1.08 cr |