Motilal Oswal Services Fund
Motilal Oswal Mutual Fund · FM: Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Bhalchandra Shinde · INF247L01FE6 · Direct
NAV ₹11.76 AUM ₹120 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +5.3% | +9.3% | +12.3% | +16.3% | — | — | 57/236 | — |
Equity allocation
98.47%
Debt allocation
0.00%
Cash / Liquid
1.53%
Other
0.00%
All Equity Holdings (33) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Aster DM Quality Care Ltd Ordinary Shares | 8.9 | 7.41% |
| 2 | Hexaware Technologies Ltd Ordinary Shares | 7.7 | 6.39% |
| 3 | Aditya Birla Sun Life AMC Ltd | 6.8 | 5.66% |
| 4 | Aditya Infotech Ltd | 6.5 | 5.39% |
| 5 | Aditya Birla Capital Ltd | 6.4 | 5.34% |
| 6 | Apollo Hospitals Enterprise Ltd | 6.4 | 5.32% |
| 7 | One97 Communications Ltd | 5.5 | 4.63% |
| 8 | ICICI Prudential Asset Management Co Ltd | 5.2 | 4.38% |
| 9 | Multi Commodity Exchange of India Ltd | 4.9 | 4.09% |
| 10 | PhysicsWallah Ltd | 4.5 | 3.74% |
| 11 | Shadowfax Technologies Ltd | 4.2 | 3.52% |
| 12 | Zensar Technologies Ltd | 4.1 | 3.41% |
| 13 | Gland Pharma Ltd | 3.7 | 3.07% |
| 14 | Shriram Finance Ltd | 3.5 | 2.90% |
| 15 | Canara HSBC Life Insurance Co Ltd | 3.1 | 2.60% |
| 16 | Amagi Media Labs Ltd | 3.1 | 2.60% |
| 17 | CRISIL Ltd | 3.0 | 2.53% |
| 18 | DCB Bank Ltd | 3.0 | 2.53% |
| 19 | Bajaj Finance Ltd | 2.9 | 2.46% |
| 20 | RBL Bank Ltd | 2.7 | 2.26% |
| 21 | Meesho Ltd | 2.5 | 2.07% |
| 22 | Yatra Online Ltd | 2.4 | 1.97% |
| 23 | Acutaas Chemicals Ltd | 2.3 | 1.89% |
| 24 | Birlasoft Ltd | 2.1 | 1.80% |
| 25 | Avalon Technologies Ltd | 1.9 | 1.61% |
| 26 | HealthCare Global Enterprises Ltd | 1.7 | 1.39% |
| 27 | Mastek Ltd | 1.6 | 1.33% |
| 28 | Religare Enterprises Ltd | 1.6 | 1.31% |
| 29 | ABB India Ltd | 1.4 | 1.22% |
| 30 | Restaurant Brands Asia Ltd Ordinary Shares | 1.2 | 0.98% |
| 31 | Cholamandalam Financial Holdings Ltd | 1.2 | 0.97% |
| 32 | Jammu & Kashmir Bank Ltd | 1.1 | 0.91% |
| 33 | Nephrocare Health Services Ltd | 1.0 | 0.80% |
All disclosed equity positions are shown.