Scheme

Motilal Oswal Financial Services Fund

Holds 29 companies worth ₹186 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹209 CrMotilal Oswal Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹217 Cr.
  • Largest holding

    State Bank of IndiaState Bank of India is 6.6% of this scheme's NAV.
  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings(Feb 2026 – Sept 2026)

  • State Bank of India
  • ICICI Bank
Market value of each ticked company in Motilal Oswal Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthState Bank of IndiaICICI Bank
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹9 Cr₹6.9 Cr
Mar 2026₹8.5 Cr₹13.3 Cr
Apr 2026₹13.1 Cr₹15.2 Cr
May 2026₹11.8 Cr₹15.1 Cr
Jun 2026₹13.2 Cr₹16.5 Cr
Jul 2026₹16.3 Cr₹14.4 Cr
Aug 2026₹15.2 Cr₹14.5 Cr
Sept 2026₹13.7 Cr₹13.2 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
1243.39
Mid Cap
721.44
Small Cap
820.03
Unlisted
24.05
Cash & others
11.09

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Feb 2026 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.43L13.76.56
Equity
1L13.26.31
Equity
36.5K12.15.75
Equity
1.02L9.84.69
Equity
48.5K8.13.89
Equity
1.94L8.13.86
Equity
49.4K83.82
Equity
83.2K7.53.58
Equity
1L7.13.39
Equity
1.75L7.13.37
Equity
24K6.63.14
Equity
19.2L6.53.13
Equity
20.8K6.53.10
Equity
60K5.92.82
Equity
50K5.62.67
Equity
1.6L5.22.48
Equity
1.4L5.22.47
Equity
63.4K5.12.44
Equity
40.2K4.92.36
Equity
30K4.82.28
Equity
2.7L4.62.22
Equity
15K4.62.22
Equity
3.33L4.62.21
Equity
45.1K4.62.17
Equity
20K4.11.95
Equity
1L3.81.82
Equity
2.03L3.71.78
Equity
25K3.21.51
Equity
37.2K1.90.92
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.