Asset Sadhu
Funds/Sectoral / Thematic/Motilal Oswal Services Fund

Motilal Oswal Services Fund

Motilal Oswal Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a concentrated services-oriented portfolio with nearly half its weight in just ten holdings, signaling conviction in financial intermediaries and healthcare businesses. The manager is actively reshuffling, trimming Shriram Finance and receivables exposure while adding fintech and niche players like Acutaas Chemicals, suggesting a shift away from traditional lending toward asset management and specialized services. This tactical rebalancing indicates confidence in higher-margin, capital-light service businesses over cyclical finance.

Portfolio analysis · April 2026

PlanNAV1M3M6M1Y3Y CAGR5Y CAGR
Direct Growth₹10.4976
Regular Growth₹10.4302+4.13%+1.23%-4.67%
Direct IDCW₹10.4976
Regular IDCW₹10.4302
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Holdings
41
Top 5 Weight
27.72%
Top 10 Weight
47.24%
Active Share
Large Cap
21.09%
Gini
0.340
Holdings: 3842+4 added0 removed23 weight shifts ≥ 0.1%
StockWeight
TRP_0405260.91%
Acutaas Chemicals Limited1.08%
Aditya Birla Sun Life AMC Limited4.60%
RBL Bank Limited1.74%
#Holding% to NAV
1
Aster DM Healthcare Limited
INE914M01019
7.18%
2
Multi Commodity Exchange of India Ltd
INE745G01043
6.03%
3
Aditya Birla Capital Limited
INE674K01013
5.10%
4
One 97 Communications Limited
INE982J01020
4.81%
5
Aditya Birla Sun Life AMC Limited
INE404A01024
4.60%
6
Aditya Infotech Limited
INE819V01029
4.44%
7
ICICI Prudential Asset Management Company Limited
INE346A01027
3.92%
8
Apollo Hospitals Enterprise Limited
INE437A01024
3.87%
9
Birlasoft Limited
INE836A01035
3.73%
10
Shriram Finance Limited
INE721A01047
3.56%
11
LG Electronics India Ltd
INE324D01010
2.89%
12
Crisil Ltd
INE007A01025
2.88%
13
Canara HSBC Life Insurance company Ltd
INE01TY01017
2.85%
14
PhysicsWallah Limited
INE0LP301011
2.60%
15
Bajaj Finance Ltd
INE296A01032
2.49%
16
State Bank of India
INE062A01020
2.48%
17
Zensar Technologies Ltd
INE520A01027
2.47%
18
Meesho Ltd
INE0VDM01015
2.25%
19
DCB Bank Limited
INE503A01015
2.22%
20
Hexaware Technologies Limited
INE093A01041
2.11%
Electrical Equipment7.2%
Retailing5.1%
Other Consumer Services4.6%
Capital Markets4.4%
Services3.9%
Financial Technology (Fintech)2.5%
Agricultural, Commercial & Construction Vehicles2.1%
Banks2.0%
Transport Services1.7%
Insurance1.1%

Top 10 sectors by % to NAV. Excludes derivatives.