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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Services Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/11/2026) 11.5878
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 0.31%
1 Year Ago 6.12%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 8.496.25
Aster DM Quality Care LimitedHospitals & Medical Services 6.304.64
Aditya Birla Capital LimitedFinance & Investments 6.214.57
Spectrum Electrical Industries LtdElectric Equipment - General 6.024.43
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.994.41
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 5.844.30
Meesho LtdE-Commerce/E-Retail 5.684.18
Raymond LimitedRealty 5.454.01
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 5.213.84
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 5.103.76
Zensar Technologies LimitedIT Consulting & Software 4.823.54
BSE LimitedExchange Platform 4.673.44
One 97 Communications LimitedFinancial Technologies (Fintech) 4.553.35
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 4.453.28
Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 4.433.26
Gland Pharma LimitedPharmaceuticals 4.263.14
RBL Bank LimitedFinance - Banks - Private Sector 3.652.69
KFin Technologies LimitedFinance & Investments 3.382.48
DCB Bank LimitedFinance - Banks - Private Sector 3.322.44
CRISIL LimitedServices - Others 3.312.43
Canara HSBC Life Insurance company LtdFinance - Life Insurance 3.302.43
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.272.41
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 3.102.28
Amagi Media Labs LimitedEntertainment & Media 3.042.24
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 2.812.07
Hexaware Technologies LimitedIT Consulting & Software 2.391.76
Acutaas Chemicals LimitedPharmaceuticals 2.111.55
Yatra Online LimitedTours & Travels 2.091.54
Birlasoft LimitedIT Consulting & Software 2.041.50
ICICI Prudential Asset Management Company LimitedFinance & Investments 1.821.34
Mastek LimitedIT Consulting & Software 1.551.14
Redington LimitedTrading & Distributors 1.230.90
Nephrocare Health Services LtdHospitals & Medical Services 0.930.69
Electronics Mart India LimitedConsumer Electronics 0.560.41
Equity
Religare Enterprises LimitedFinance & Investments 0.360.27
Net Receivables / (Payables) 4.163.03
Total135.89100.00