Motilal Oswal Financial Services Fund holds 29 instruments (96.47% equity), led by ICICI Bank Limited (8.62%), HDFC Bank Limited (8.55%) and Axis Bank Limited (7.05%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Financial Services Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 29 instruments with an equity allocation of 96.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Financial Services Fund's top 10 holdings account for 58.18% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 96.47% of net assets, spread across 1 sector in total. Since its 31 May 2026 disclosure, the fund added 4 new positions and exited 3 positions, with RBL Bank Limited seeing the largest move (-1.99pp to 1.93%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 2.22% → 2.89% | ▲ +0.67 |
| Cholamandalam Investment and Finance Company Limited | 4.02% → 4.3% | ▲ +0.28 |
| State Bank of India | 6.71% → 6.88% | ▲ +0.17 |
| Bajaj Finance Limited | 6.82% → 6.95% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| RBL Bank Limited | 3.92% → 1.93% | ▼ -1.99 |
| The Jammu & Kashmir Bank Limited | 2.59% → 1.62% | ▼ -0.97 |
| Aditya Birla Sun Life AMC Limited | 2.42% → 1.66% | ▼ -0.76 |
| PB Fintech Limited | 4.08% → 3.6% | ▼ -0.48 |
| BSE Limited | 3.41% → 2.93% | ▼ -0.48 |
| IndusInd Bank Limited | 4.32% → 4.02% | ▼ -0.3 |
| Axis Bank Limited | 7.32% → 7.05% | ▼ -0.27 |
| ICICI Lombard General Insurance Company Limited | 1.53% → 1.37% | ▼ -0.16 |
| HDFC Bank Limited | 8.67% → 8.55% | ▼ -0.12 |
| AU Small Finance Bank Limited | 3.41% → 3.31% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 4 monthly disclosures (Feb – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.62% |
| 2 | HDFC Bank Limited | Financial Services | 8.55% |
| 3 | Axis Bank Limited | Financial Services | 7.05% |
| 4 | Bajaj Finance Limited | Financial Services | 6.95% |
| 5 | State Bank of India | Financial Services | 6.88% |
| 6 | Cholamandalam Investment and Finance Company Limited | Financial Services | 4.3% |
| 7 | Shriram Finance Limited | Financial Services | 4.16% |
| 8 | IndusInd Bank Limited | Financial Services | 4.02% |
| 9 | PNB Housing Finance Limited | Financial Services | 3.92% |
| 10 | Billionbrains Garage Ventures Limited | Financial Services | 3.73% |
| 11 | PB Fintech Limited | Financial Services | 3.6% |
| 12 | Ujjivan Small Finance Bank Limited | Financial Services | 3.39% |
| 13 | AU Small Finance Bank Limited | Financial Services | 3.31% |
| 14 | Prudent Corporate Advisory Services Limited | Financial Services | 3.25% |
| 15 | Aditya Birla Capital Limited | Financial Services | 3.07% |
| 16 | BSE Limited | Financial Services | 2.93% |
| 17 | One 97 Communications Limited | Financial Services | 2.89% |
| 18 | L&T Finance Limited | Financial Services | 2.84% |
| 19 | Pine Labs Limited | Financial Services | 2.46% |
| 20 | Net Receivables / (Payables)other | — | 1.99% |
| 21 | RBL Bank Limited | Financial Services | 1.93% |
| 22 | Aditya Birla Sun Life AMC Limited | Financial Services | 1.66% |
| 23 | The Jammu & Kashmir Bank Limited | Financial Services | 1.62% |
| 24 | Triparty Repotreps | — | 1.54% |
| 25 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.37% |
| 26 | The Federal Bank Limited | Financial Services | 1.26% |
| 27 | IDFC First Bank Limited | Financial Services | 1.25% |
| 28 | Kotak Mahindra Bank Limited | Financial Services | 1.02% |
| 29 | Indian Bank | Financial Services | 0.44% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.