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 ₹10.77 AUM ₹202 Cr as of 23 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% | -0.5% | +3.2% | +14.9% | — | — | — | 217/234 | 1.29% |
Equity allocation
97.92%
Non-equity allocation (combined)
2.08%
All Equity Holdings (28) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | State Bank of India | 16.2 | 8.02% | — |
| 2 | HDFC Bank Limited | 15.3 | 7.57% | — |
| 3 | Bajaj Finance Ltd | 15.1 | 7.45% | — |
| 4 | ICICI Bank Limited | 14.3 | 7.09% | — |
| 5 | Cholamandalam Investment and Finance Company Limited | 9.1 | 4.51% | — |
| 6 | IndusInd Bank Limited | 8.4 | 4.16% | — |
| 7 | Shriram Finance Limited | 8.0 | 3.95% | — |
| 8 | PNB Housing Finance Limited | 7.6 | 3.76% | — |
| 9 | Axis Bank Limited | 7.4 | 3.66% | — |
| 10 | Billionbrains Garage Ventures Ltd | 6.9 | 3.39% | — |
| 11 | Prudent Corporate Advisory Services Limited | 6.8 | 3.38% | — |
| 12 | PB Fintech Limited | 6.8 | 3.34% | — |
| 13 | One 97 Communications Limited | 6.5 | 3.22% | — |
| 14 | AU Small Finance Bank Limited | 6.4 | 3.15% | — |
| 15 | The Federal Bank Limited | 6.2 | 3.06% | — |
| 16 | Aditya Birla Capital Limited | 6.1 | 2.99% | — |
| 17 | Ujjivan Small Finance Bank Limited | 5.7 | 2.83% | — |
| 18 | RBL Bank Limited | 5.6 | 2.78% | — |
| 19 | L&T Finance Limited | 5.5 | 2.69% | — |
| 20 | Indian Bank | 5.3 | 2.62% | — |
| 21 | BSE Limited | 5.3 | 2.61% | — |
| 22 | Pine Labs Limited | 4.2 | 2.06% | — |
| 23 | Piramal Finance Limited | 4.1 | 2.03% | — |
| 24 | SBI Funds Management Limited | 4.1 | 2.03% | — |
| 25 | The Jammu & Kashmir Bank Limited | 3.3 | 1.61% | — |
| 26 | Kotak Mahindra Bank Ltd | 2.8 | 1.39% | — |
| 27 | Central Depository Services (India) Limited | 2.7 | 1.32% | — |
| 28 | IDFC First Bank Limited | 2.5 | 1.25% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.