Motilal Oswal Services Fund
Motilal Oswal Mutual Fund · FM: Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Bhalchandra Shinde · INF247L01FE6 · Direct
NAV ₹12.10 AUM ₹124 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.7% | +2.6% | +9.7% | +29.1% | +14.7% | — | — | 38/234 | 1.34% |
Equity allocation
96.65%
Non-equity allocation (combined)
3.35%
All Equity Holdings (33) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Aster DM Quality Care Limited | 9.3 | 7.50% | — |
| 2 | Aditya Birla Capital Limited | 6.6 | 5.32% | — |
| 3 | Apollo Hospitals Enterprise Limited | 6.6 | 5.30% | — |
| 4 | One 97 Communications Limited | 6.5 | 5.26% | — |
| 5 | Aditya Infotech Limited | 6.0 | 4.84% | — |
| 6 | Aditya Birla Sun Life AMC Limited | 5.9 | 4.79% | — |
| 7 | Zensar Technologies Limited | 5.8 | 4.68% | — |
| 8 | Hexaware Technologies Limited | 5.5 | 4.42% | — |
| 9 | ICICI Prudential Asset Management Company Limited | 4.9 | 3.97% | — |
| 10 | Multi Commodity Exchange of India Limited | 4.6 | 3.75% | — |
| 11 | Shadowfax Technologies Limited | 4.5 | 3.65% | — |
| 12 | PhysicsWallah Limited | 4.5 | 3.63% | — |
| 13 | Gland Pharma Limited | 3.7 | 2.97% | — |
| 14 | Amagi Media Labs Limited | 3.6 | 2.91% | — |
| 15 | Shriram Finance Limited | 3.5 | 2.81% | — |
| 16 | Bajaj Finance Ltd | 3.3 | 2.70% | — |
| 17 | Canara HSBC Life Insurance company Ltd | 3.3 | 2.63% | — |
| 18 | CRISIL Limited | 3.2 | 2.61% | — |
| 19 | DCB Bank Limited | 3.0 | 2.45% | — |
| 20 | RBL Bank Limited | 2.8 | 2.22% | — |
| 21 | Meesho Ltd | 2.4 | 1.89% | — |
| 22 | Birlasoft Limited | 2.3 | 1.84% | — |
| 23 | The Jammu & Kashmir Bank Limited | 2.3 | 1.82% | — |
| 24 | Yatra Online Limited | 2.2 | 1.80% | — |
| 25 | Acutaas Chemicals Limited | 2.0 | 1.61% | — |
| 26 | Mastek Limited | 1.9 | 1.50% | — |
| 27 | Dixon Technologies (India) Limited | 1.9 | 1.50% | — |
| 28 | Healthcare Global Enterprises Limited | 1.8 | 1.43% | — |
| 29 | ABB India Limited | 1.5 | 1.22% | — |
| 30 | Religare Enterprises Limited | 1.5 | 1.18% | — |
| 31 | Cholamandalam Financial Holdings Limited | 1.1 | 0.87% | — |
| 32 | Restaurant Brands Asia Limited | 1.0 | 0.80% | — |
| 33 | Nephrocare Health Services Ltd | 1.0 | 0.78% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.