Motilal Oswal Services Fund

Motilal Oswal Mutual FundThematicPortfolio as of 30 June 2026

Motilal Oswal Services Fund holds 35 instruments (98.48% equity), led by Aster DM Healthcare Limited (7.41%), Hexaware Technologies Limited (6.39%) and Aditya Birla Sun Life AMC Limited (5.66%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
35
Equity Allocation
98.48%
AMC
Motilal Oswal Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Motilal Oswal Services Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 35 instruments with an equity allocation of 98.48%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Motilal Oswal Services Fund's top 10 holdings account for 52.35% of its portfolio, in line with the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 42.57% of net assets, spread across 6 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 4 positions, with Hexaware Technologies Limited seeing the largest move (+1.54pp to 6.39%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

3 new entries4 exits10 increased8 reduced

Biggest Weight Increases

StockWeightChange
Hexaware Technologies Limited4.85% → 6.39%▲ +1.54
Physicswallah Limited2.5% → 3.74%▲ +1.24
Gland Pharma Limited1.96% → 3.07%▲ +1.11
Zensar Technologies Limited2.32% → 3.41%▲ +1.09
Yatra Online Limited0.95% → 1.97%▲ +1.02
Amagi Media Labs Limited1.96% → 2.6%▲ +0.64
Acutaas Chemicals Limited1.27% → 1.89%▲ +0.62
Shriram Finance Limited2.29% → 2.9%▲ +0.61
RBL Bank Limited1.74% → 2.26%▲ +0.52
DCB Bank Limited2.04% → 2.53%▲ +0.49

Biggest Weight Reductions

StockWeightChange
BIRLASOFT LIMITED3.15% → 1.8%▼ -1.35
ICICI Prudential Asset Management Company Limited4.95% → 4.38%▼ -0.57
Multi Commodity Exchange of India Limited4.51% → 4.09%▼ -0.42
One 97 Communications Limited4.8% → 4.63%▼ -0.17
Canara HSBC Life Insurance Company Limited2.72% → 2.6%▼ -0.12
ABB India Limited1.33% → 1.22%▼ -0.11
Healthcare Global Enterprises Limited1.49% → 1.39%▼ -0.1
Mastek Limited1.43% → 1.33%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).

Jan: 4.2%, Feb: 7.15%, Mar: 7.85%, May: 7.29%, Jun: 7.41%
7.41%
Jan: 3.08%, Feb: 2.38%, Mar: 2.29%, May: 4.85%, Jun: 6.39%
6.39%
Jan: –, Feb: –, Mar: –, May: 5.52%, Jun: 5.66%
5.66%
Jan: –, Feb: 4.46%, Mar: 5.09%, May: 5.41%, Jun: 5.39%
5.39%
Jan: 6.28%, Feb: 6.74%, Mar: 6.13%, May: 5.24%, Jun: 5.34%
5.34%

Full Portfolio (35 holdings)

#HoldingSector% to NAV
1Aster DM Healthcare LimitedHealthcare7.41%
2Hexaware Technologies LimitedInformation Technology6.39%
3Aditya Birla Sun Life AMC LimitedFinancial Services5.66%
4Aditya Infotech LimitedIndustrials5.39%
5Aditya Birla Capital LimitedFinancial Services5.34%
6Apollo Hospitals Enterprise LimitedHealthcare5.32%
7One 97 Communications LimitedFinancial Services4.63%
8ICICI Prudential Asset Management Company LimitedFinancial Services4.38%
9Multi Commodity Exchange of India LimitedFinancial Services4.09%
10Physicswallah LimitedConsumer Discretionary3.74%
11Shadowfax Technologies LimitedServices3.52%
12Zensar Technologies LimitedInformation Technology3.41%
13Gland Pharma LimitedHealthcare3.07%
14Shriram Finance LimitedFinancial Services2.9%
15Canara HSBC Life Insurance Company LimitedFinancial Services2.6%
16Amagi Media Labs LimitedInformation Technology2.6%
17Crisil LimitedFinancial Services2.53%
18DCB Bank LimitedFinancial Services2.53%
19Bajaj Finance LimitedFinancial Services2.46%
20RBL Bank LimitedFinancial Services2.26%
21Meesho LimitedConsumer Discretionary2.07%
22Yatra Online LimitedConsumer Discretionary1.97%
23Acutaas Chemicals LimitedHealthcare1.89%
24BIRLASOFT LIMITEDInformation Technology1.8%
25Avalon Technologies LimitedIndustrials1.61%
26Healthcare Global Enterprises LimitedHealthcare1.39%
27Mastek LimitedInformation Technology1.33%
28Religare Enterprises LimitedFinancial Services1.31%
29ABB India LimitedIndustrials1.22%
30Triparty Repotreps1.2%
31Restaurant Brands Asia LimitedConsumer Discretionary0.98%
32Cholamandalam Financial Holdings LimitedFinancial Services0.97%
33The Jammu & Kashmir Bank LimitedFinancial Services0.91%
34Nephrocare Health Services LimitedHealthcare0.8%
35Net Receivables / (Payables)other0.32%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Aster DM Healthcare Limited is 7.41% of Motilal Oswal Services Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, Hexaware Technologies Limited is 6.39% of Motilal Oswal Services Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Aditya Birla Sun Life AMC Limited is 5.66% of Motilal Oswal Services Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Aditya Infotech Limited is 5.39% of Motilal Oswal Services Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Aditya Birla Capital Limited is 5.34% of Motilal Oswal Services Fund's net assets — its number 5 holding.

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.