Motilal Oswal Financial Services Fund
Motilal Oswal Mutual Fund · FM: Swapnil Mayekar, Ajay Khandelwal, Sandeep Jain, Rakesh Shetty, Atul Mehra, Bhalchandra Shinde · INF247L01GN5 · Direct
NAV ₹10.81 AUM ₹191 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.0% | +4.1% | +6.9% | — | — | — | — | 232/236 | — |
Equity allocation
96.45%
Debt allocation
0.00%
Cash / Liquid
3.55%
Other
0.00%
All Equity Holdings (27) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 16.5 | 8.62% |
| 2 | HDFC Bank Ltd | 16.4 | 8.55% |
| 3 | Axis Bank Ltd | 13.5 | 7.05% |
| 4 | Bajaj Finance Ltd | 13.3 | 6.95% |
| 5 | State Bank of India | 13.2 | 6.88% |
| 6 | Cholamandalam Investment and Finance Co Ltd | 8.2 | 4.30% |
| 7 | Shriram Finance Ltd | 8.0 | 4.16% |
| 8 | IndusInd Bank Ltd | 7.7 | 4.02% |
| 9 | PNB Housing Finance Ltd | 7.5 | 3.92% |
| 10 | Billionbrains Garage Ventures Ltd | 7.1 | 3.73% |
| 11 | PB Fintech Ltd | 6.9 | 3.60% |
| 12 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 6.5 | 3.39% |
| 13 | AU Small Finance Bank Ltd | 6.3 | 3.31% |
| 14 | Prudent Corporate Advisory Services Ltd | 6.2 | 3.25% |
| 15 | Aditya Birla Capital Ltd | 5.9 | 3.07% |
| 16 | BSE Ltd | 5.6 | 2.93% |
| 17 | One97 Communications Ltd | 5.5 | 2.89% |
| 18 | L&T Finance Ltd | 5.4 | 2.84% |
| 19 | Pine Labs Ltd | 4.7 | 2.46% |
| 20 | RBL Bank Ltd | 3.7 | 1.93% |
| 21 | Aditya Birla Sun Life AMC Ltd | 3.2 | 1.66% |
| 22 | Jammu & Kashmir Bank Ltd | 3.1 | 1.62% |
| 23 | ICICI Lombard General Insurance Co Ltd | 2.6 | 1.37% |
| 24 | The Federal Bank Ltd | 2.4 | 1.26% |
| 25 | IDFC First Bank Ltd | 2.4 | 1.25% |
| 26 | Kotak Mahindra Bank Ltd | 2.0 | 1.02% |
| 27 | Indian Bank | 0.8 | 0.44% |
All disclosed equity positions are shown.