Scheme

Motilal Oswal Services Fund - Direct Plan - IDCW

Motilal Oswal Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 11.6592 on 03 Nov 20261Y 6.49%

All funds

Factsheet

As of 31 Aug 2026

Inception
09 Jun 2025
Fund managers
N A V
Portfolio turnover
1.08
Minimum investment
₹ 500

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Multi Commodity Exchange of India Ltd6.6%
Aster DM Quality Care Ltd5.2%
Aditya Birla Capital Ltd5.1%
Apollo Hospitals Enterprise Ltd4.9%
Aditya Birla Sun Life AMC Ltd4.7%
One 97 Communications Ltd4.5%
Restaurant Brands Asia Ltd4.1%
Hexaware Technologies Ltd4.1%
Zensar Technologies Ltd4%
Shadowfax Technologies Ltd3.6%

Sectors

Capital Markets15.6%
Finance14.8%
Healthcare Services12.3%
IT - So‘ware11%
Banks7.3%
Leisure Services5.8%
Pharmaceu‰cals & Biotechnology4.7%
Transport Services3.6%
Retailing3%
Insurance2.6%
IT - Services2.4%
Industrial Manufacturing2.1%
Consumer Durables1.5%
Electrical Equipment1.2%
Other Consumer Services3.2%