Scheme

Motilal Oswal Services Fund

Holds 35 companies worth ₹132 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹136 CrMotilal Oswal Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.8% on Aug 2026, ₹132 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 6.3% 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^{(Jun 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	35 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	8.5
	Aster DM Healthcare Limited	6.3
	Aditya Birla Capital Limited	6.2
	Spectrum Electrical Industries Ltd	6
	Apollo Hospitals Enterprise Limited	6
	Aditya Birla Sun Life AMC Limited	5.8
	Meesho Ltd	5.7
	Raymond Limited	5.5
	Shadowfax Technologies Limited	5.2
	Burger King India Limited	5.1
	Zensar Technolgies Limited	4.8
	Bombay Stock Exchange Limited BSE	4.7
	One 97 Communications Limited	4.6
	Physicswallah Ltd	4.5
	Lalithaa Jewellery Mart Ltd	4.4
	Gland Pharma Limited	4.3
	Ratnakar Bank Limited	3.7
	Kfin Technologies Limited	3.4
	DCB Bank Ltd	3.3
	CRISIL	3.3
	Canara HSBC Life Insurance Co Ltd	3.3
	Shriram Finance Limited	3.3
	JAMMU AND KASHMIR BANK	3.1
	Amagi Media Labs Limited	3
	Bajaj Finance Limited	2.8
	Hexaware Technologies limited	2.4
	Acutaas Chemicals Limited	2.1
	Yatra Online Limited	2.1
	Birlasoft Limited	2
	ICICI Prudential Asset Management Company Limited	1.8
	Mastek Limited	1.6
	Redington India	1.2
	Nephrocare Health Services Ltd	0.93
	Electronics Mart India Limited	0.56
	Religare Enterprises Limited	0.36

Multi Commodity Exchange of…
Aster DM Healthcare Limited

Market value of each ticked company in Motilal Oswal Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Aster DM Healthcare Limited
Sept 2025	₹2.2 Cr	₹2.4 Cr
Oct 2025	₹2.6 Cr	₹2.6 Cr
Nov 2025	₹2.8 Cr	₹4 Cr
Dec 2025	₹4.4 Cr	₹3.7 Cr
Jan 2026	₹3.9 Cr	₹4.3 Cr
Feb 2026	₹2.6 Cr	₹7.4 Cr
Mar 2026	₹6.3 Cr	₹7.6 Cr
Apr 2026	₹6.7 Cr	₹7.9 Cr
May 2026	₹5.1 Cr	₹8.2 Cr
Jun 2026	₹4.9 Cr	₹8.9 Cr
Jul 2026	₹4.6 Cr	₹9.3 Cr
Aug 2026	₹8.8 Cr	₹6.8 Cr
Sept 2026	₹8.5 Cr	₹6.3 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	5	13.67

Mid Cap	5	22.99

Small Cap	24	57.05

Unlisted	1	3.26

Cash & others		3.03

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^{(Oct 2025 – 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.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	25.7K	8.5	6.25
Aster DM Healthcare Limited	Equity	Healthcare Services	90.4K	6.3	4.64
Aditya Birla Capital Limited	Equity	Finance	1.63L	6.2	4.57
Spectrum Electrical Industries Ltd	Equity	Industrial Manufacturing	15.6K	6	4.43
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	7.33K	6	4.41
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	58.6K	5.8	4.30
Meesho Ltd	Equity	Retailing	2.49L	5.7	4.18
Raymond Limited	Equity	Industrial Manufacturing	44.9K	5.5	4.01
Shadowfax Technologies Limited	Equity	Transport Services	1.86L	5.2	3.84
Burger King India Limited	Equity	Leisure Services	5.57L	5.1	3.76
Zensar Technolgies Limited	Equity	IT - Software	1.14L	4.8	3.54
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	15.1K	4.7	3.44
One 97 Communications Limited	Equity	Financial Technology (Fintech)	27.1K	4.6	3.35
Physicswallah Ltd	Equity	Other Consumer Services	3.61L	4.5	3.28
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	1.16L	4.4	3.26
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	14.7K	4.3	3.14
Ratnakar Bank Limited	Equity	Banks	90.5K	3.7	2.69
Kfin Technologies Limited	Equity	Capital Markets	40.2K	3.4	2.48
DCB Bank Ltd	Equity	Banks	1.63L	3.3	2.44
CRISIL	Equity	Finance	7.43K	3.3	2.43
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	2.22L	3.3	2.43
Shriram Finance Limited	Equity	Finance	33.3K	3.3	2.41
JAMMU AND KASHMIR BANK	Equity	Banks	2.24L	3.1	2.28
Amagi Media Labs Limited	Equity	IT - Services	55.4K	3	2.24
Bajaj Finance Limited	Equity	Finance	29.3K	2.8	2.07
Hexaware Technologies limited	Equity	IT - Software	48.5K	2.4	1.76
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	6.42K	2.1	1.55
Yatra Online Limited	Equity	Leisure Services	2.1L	2.1	1.54
Birlasoft Limited	Equity	IT - Software	75.2K	2	1.50
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	5.8K	1.8	1.34
Mastek Limited	Equity	IT - Software	9.94K	1.6	1.14
Redington India	Equity	Commercial Services & Supplies	30.1K	1.2	0.90
Nephrocare Health Services Ltd	Equity	Healthcare Services	14.2K	0.93	0.69
Electronics Mart India Limited	Equity	Retailing	27.1K	0.56	0.41
Religare Enterprises Limited	Equity	Finance	15.8K	0.36	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.