Motilal Oswal Services Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
35
Scheme AUM
₹136 cr
New
6
Exited
5
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 25,731 | — | 6.25% | -0.37pp | ₹8.49 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 90,353 | — | 4.64% | -0.53pp | ₹6.3 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,63,110 | — | 4.57% | -0.48pp | ₹6.21 cr |
| New | Spectrum Electrical Industries Ltd INE01EO01010 | Industrial Manufacturing | 15,642 | — | 4.43% | — | ₹6.02 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 7,331 | — | 4.41% | -0.53pp | ₹5.99 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 58,644 | — | 4.30% | -0.37pp | ₹5.84 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 2,49,281 | +55,696 | 4.18% | +1.17pp | ₹5.68 cr |
| New | Raymond Limited INE301A01014 | Industrial Manufacturing | 44,944 | — | 4.01% | — | ₹5.45 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 1,86,057 | — | 3.84% | +0.20pp | ₹5.21 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 5,57,299 | — | 3.76% | -0.38pp | ₹5.1 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 1,14,087 | — | 3.54% | -0.43pp | ₹4.82 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 15,107 | — | 3.44% | — | ₹4.67 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 27,098 | -7,681 | 3.35% | -1.17pp | ₹4.55 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 3,60,530 | — | 3.28% | +0.11pp | ₹4.45 cr |
| New | Lalithaa Jewellery Mart Ltd INE0K9O01026 | Consumer Durables | 1,15,931 | — | 3.26% | — | ₹4.43 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 14,706 | — | 3.14% | -0.07pp | ₹4.26 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 90,538 | +17,384 | 2.69% | +0.58pp | ₹3.65 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 40,200 | — | 2.48% | -0.47pp | ₹3.38 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 1,63,172 | — | 2.44% | -0.25pp | ₹3.32 cr |
| — | CRISIL Limited INE007A01025 | Finance | 7,427 | — | 2.43% | -0.28pp | ₹3.31 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 2,22,358 | — | 2.43% | -0.20pp | ₹3.3 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 33,261 | — | 2.41% | -0.38pp | ₹3.27 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 2,23,609 | — | 2.28% | -0.22pp | ₹3.1 cr |
| — | Amagi Media Labs Limited INE121R01077 | IT - Services | 55,391 | — | 2.24% | -0.14pp | ₹3.04 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 29,302 | — | 2.07% | -0.27pp | ₹2.81 cr |
| Reduced | Hexaware Technologies Limited INE093A01041 | IT - Software | 48,454 | -49,043 | 1.76% | -2.33pp | ₹2.39 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 6,419 | — | 1.55% | +0.01pp | ₹2.11 cr |
| — | Yatra Online Limited INE0JR601024 | Leisure Services | 2,09,653 | — | 1.54% | -0.15pp | ₹2.09 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 75,225 | — | 1.50% | -0.16pp | ₹2.04 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 5,799 | — | 1.34% | -0.01pp | ₹1.82 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 9,944 | — | 1.14% | -0.18pp | ₹1.55 cr |
| New | Redington Limited INE891D01026 | Commercial Services & Supplies | 30,135 | — | 0.90% | — | ₹1.23 cr |
| — | Nephrocare Health Services Ltd INE428V01029 | Healthcare Services | 14,159 | — | 0.69% | -0.04pp | ₹0.93 cr |
| New | Electronics Mart India Limited INE02YR01019 | Retailing | 27,082 | — | 0.41% | — | ₹0.56 cr |
| Reduced | Religare Enterprises Limited INE621H01010 | Finance | 15,752 | -42,248 | 0.27% | -0.80pp | ₹0.36 cr |
| Exited | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | — | -7,672 | — | -2.07pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -1,322 | — | -1.49pp | — |
| Exited | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | — | -26,470 | — | -1.47pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -2,068 | — | -1.20pp | — |
| Exited | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | — | -7,000 | — | -0.79pp | — |
Cash & other
| Net Receivables / (Payables) | 3.03% | ₹4.16 cr |