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Motilal Oswal Services Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 94.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.82%
No of Stocks : 34 (Category Avg - 44.42) | Large Cap Investments : 2.99%| Mid Cap Investments : 11.15% | Small Cap Investments : 28.6% | Other : 52.09%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 34 43.34
Top 5 Stock Weight 20.2% 32.63%
Top 10 Stock Weight 37.51% 49.7%
Top 3 Sector Weight 30.59% 43.81%
Particulars This Scheme Category
Average mcap (Cr) 5077.36 73374.89
Holdings in large cap stocks 2.99% 37.73%
Holdings in mid cap stocks 11.15% 14.7%
Holdings in small cap stocks 28.6% 13%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
One 97 Communications Ltd. Financial technology (fintech) 26.8 4.61% -0.05% 4.82% (Jul 2025) 0% (Oct 2024) 23.80 k 5.30 k
Aster DM Healthcare Ltd. Hospital 23.8 4.11% -0.66% 5.5% (Jul 2025) 0% (Oct 2024) 38.00 k 0.00
Eternal Ltd. E-retail/ e-commerce 22.8 3.93% -0.66% 5.15% (Jul 2025) 0% (Oct 2024) 70.00 k 0.00
# Rategain Travel Technologies Ltd. Computers - software & consulting 21.9 3.78% 3.78% 3.78% (Sep 2025) 0% (Oct 2024) 34.00 k 34.00 k
Multi Commodity Exchange Of India Ltd. Exchange and data platform 21.9 3.77% 0.38% 4.92% (Jun 2025) 0% (Oct 2024) 2.81 k 608.00
Indian Hotels Company Limited Hotels & resorts 21.4 3.68% -0.04% 4.46% (Jun 2025) 0% (Oct 2024) 29.65 k 6.15 k
Max Healthcare Institute Ltd. Hospital 20.1 3.46% -0.88% 5.36% (Jul 2025) 0% (Oct 2024) 18.00 k 0.00
C.E. Info Systems Ltd. Software products 20 3.45% 0.26% 4.09% (Jun 2025) 0% (Oct 2024) 12.15 k 2.85 k
Aditya Birla Capital Ltd. Life insurance 19.6 3.38% -0.51% 4.11% (Jul 2025) 0% (Oct 2024) 67.00 k 0.00
KFIN Technologies Ltd. Financial technology (fintech) 19.4 3.34% 0.35% 4.71% (Jun 2025) 0% (Oct 2024) 18.41 k 4.41 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
One 97 Communications Ltd. Financial technology (fintech) 11.24 26.8 4.61% -0.05% 4.82% (Jul 2025) 0% (Oct 2024) 23.80 k 5.30 k Other 52.09
Aster DM Healthcare Ltd. Hospital 10.34 23.8 4.11% -0.66% 5.5% (Jul 2025) 0% (Oct 2024) 38.00 k 0.00 Small Cap 28.6
Eternal Ltd. E-retail/ e-commerce 5.75 22.8 3.93% -0.66% 5.15% (Jul 2025) 0% (Oct 2024) 70.00 k 0.00 Other 52.09
# Rategain Travel Technologies Ltd. Computers - software & consulting 9.01 21.9 3.78% 3.78% 3.78% (Sep 2025) 0% (Oct 2024) 34.00 k 34.00 k Other 52.09
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.77 21.9 3.77% 0.38% 4.92% (Jun 2025) 0% (Oct 2024) 2.81 k 608.00 Small Cap 28.6
Indian Hotels Company Limited Hotels & resorts 3.68 21.4 3.68% -0.04% 4.46% (Jun 2025) 0% (Oct 2024) 29.65 k 6.15 k Mid Cap 11.15
Max Healthcare Institute Ltd. Hospital 10.34 20.1 3.46% -0.88% 5.36% (Jul 2025) 0% (Oct 2024) 18.00 k 0.00 Other 52.09
C.E. Info Systems Ltd. Software products 3.45 20 3.45% 0.26% 4.09% (Jun 2025) 0% (Oct 2024) 12.15 k 2.85 k Other 52.09
Aditya Birla Capital Ltd. Life insurance 3.38 19.6 3.38% -0.51% 4.11% (Jul 2025) 0% (Oct 2024) 67.00 k 0.00 Mid Cap 11.15
KFIN Technologies Ltd. Financial technology (fintech) 11.24 19.4 3.34% 0.35% 4.71% (Jun 2025) 0% (Oct 2024) 18.41 k 4.41 k Other 52.09
PB Fintech Ltd. Financial technology (fintech) 11.24 19.1 3.29% -0.85% 4.85% (Jul 2025) 0% (Oct 2024) 11.20 k 0.00 Other 52.09
Bajaj Finance Ltd. Non banking financial company (nbfc) 7.64 19 3.27% -0.21% 4.45% (Jun 2025) 0% (Oct 2024) 19.00 k 0.00 Other 52.09
Affle India Ltd. It enabled services 5.55 18.7 3.22% -0.60% 4.79% (Jun 2025) 0% (Oct 2024) 9.60 k 0.00 Other 52.09
Aditya Infotech Ltd. Industrial products 3.13 18.1 3.13% -4.13% 7.25% (Aug 2025) 0% (Oct 2024) 13.75 k -0.14 L Other 52.09
Angel One Ltd. Stockbroking & allied 3.09 17.9 3.09% 1.70% 4.16% (Jun 2025) 0% (Oct 2024) 8.40 k 5.40 k Other 52.09
InterGlobe Aviation Ltd. Airline 2.99 17.3 2.99% -0.66% 4.63% (Jun 2025) 0% (Oct 2024) 3.10 k 0.00 Large Cap 2.99
Bharti Hexacom Ltd. Telecom - equipment & accessories 2.86 16.6 2.86% -0.84% 4.88% (Jun 2025) 0% (Oct 2024) 10.00 k 0.00 Other 52.09
# Healthcare Global Enterprises Ltd. Hospital 10.34 16.1 2.77% 2.77% 2.77% (Sep 2025) 0% (Oct 2024) 25.00 k 25.00 k Small Cap 28.6
Zensar Technologies Ltd. Computers - software & consulting 9.01 16 2.76% -0.60% 4.42% (Jun 2025) 0% (Oct 2024) 21.00 k 0.00 Small Cap 28.6
Magma Fincorp Ltd. Non banking financial company (nbfc) 7.64 15.4 2.66% -0.13% 3.13% (Jul 2025) 0% (Oct 2024) 31.00 k 0.00 Small Cap 28.6
# Asahi India Glass Ltd. Auto components & equipments 2.62 15.2 2.62% 2.62% 2.62% (Sep 2025) 0% (Oct 2024) 17.76 k 17.76 k Small Cap 28.6
Religare Enterprises Ltd. Investment company 6.55 14.6 2.51% 0.63% 2.51% (Sep 2025) 0% (Oct 2024) 58.00 k 20.00 k Small Cap 28.6
Hexaware Technologies Ltd. Computers - software & consulting 9.01 14.4 2.47% -0.91% 4.55% (Jun 2025) 0% (Oct 2024) 21.40 k 0.00 Other 52.09
Cummins India Ltd. Compressors, pumps & diesel engines 2.38 13.8 2.38% 0.54% 2.38% (Sep 2025) 0% (Oct 2024) 3.52 k 1.22 k Mid Cap 11.15
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 5.55 13.5 2.33% -0.87% 4.02% (Jun 2025) 0% (Oct 2024) 39.00 k 0.00 Other 52.09
Cholamandalam Financial Holdings Ltd. Investment company 6.55 13.2 2.27% -0.25% 4.87% (Jun 2025) 0% (Oct 2024) 7.00 k 0.00 Small Cap 28.6
# Swiggy Ltd. E-retail/ e-commerce 5.75 10.6 1.82% 1.82% 1.82% (Sep 2025) 0% (Oct 2024) 25.00 k 25.00 k Other 52.09
JM Financial Ltd. Investment company 6.55 10.3 1.77% -0.31% 2.07% (Aug 2025) 0% (Oct 2024) 64.25 k 8.25 k Small Cap 28.6
VA Tech Wabag Ltd. Water supply & management 1.73 10 1.73% 0.54% 1.73% (Sep 2025) 0% (Oct 2024) 6.98 k 3.08 k Small Cap 28.6
# Jain Resource Recycling Ltd. Diversified metals 1.72 10 1.72% 1.72% 1.72% (Sep 2025) 0% (Oct 2024) 43.07 k 43.07 k Other 52.09
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 7.64 9.9 1.71% 1.71% 1.71% (Sep 2025) 0% (Oct 2024) 3.22 k 3.22 k Mid Cap 11.15
Mahindra Logistics Ltd. Logistics solution provider 1.63 9.5 1.63% -0.19% 1.82% (Aug 2025) 0% (Oct 2024) 27.50 k 0.00 Small Cap 28.6
# Aditya Vision Ltd. Speciality retail 1.56 9.1 1.56% 1.56% 1.56% (Sep 2025) 0% (Oct 2024) 16.13 k 16.13 k Other 52.09
# Ola Electric Mobility Ltd. 2/3 wheelers 0.76 4.4 0.76% 0.76% 0.76% (Sep 2025) 0% (Oct 2024) 77.92 k 77.92 k Other 52.09
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 14.4 0.00% -3.01% - - - - Mid Cap 11.15
TREPS Other 35.9 0.00% -7.49% - - - - Large Cap 2.99
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ola Electric Mobility Ltd. 2/3 wheelers 4.4 0.76% 0.76% 0.76% (Sep 2025) 0% (Oct 2024) 77.92 k 77924
# Jain Resource Recycling Ltd. Diversified metals 10 1.72% 1.72% 1.72% (Sep 2025) 0% (Oct 2024) 43.07 k 43072
# Swiggy Ltd. E-retail/ e-commerce 10.6 1.82% 1.82% 1.82% (Sep 2025) 0% (Oct 2024) 25.00 k 25000
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 9.9 1.71% 1.71% 1.71% (Sep 2025) 0% (Oct 2024) 3.22 k 3215
# Rategain Travel Technologies Ltd. Computers - software & consulting 21.9 3.78% 3.78% 3.78% (Sep 2025) 0% (Oct 2024) 34.00 k 34000
# Asahi India Glass Ltd. Auto components & equipments 15.2 2.62% 2.62% 2.62% (Sep 2025) 0% (Oct 2024) 17.76 k 17756
# Aditya Vision Ltd. Speciality retail 9.1 1.56% 1.56% 1.56% (Sep 2025) 0% (Oct 2024) 16.13 k 16130
# Healthcare Global Enterprises Ltd. Hospital 16.1 2.77% 2.77% 2.77% (Sep 2025) 0% (Oct 2024) 25.00 k 25000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 14.4 0.00% -3.01% 3.83% (Jul 2025) 0% (Oct 2024) 0.00 -7500
TREPS Other 35.9 0.00% -7.49% 0% (Oct 2025) 0% (Oct 2025) 0.00 -359000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Aditya Infotech Ltd. 3.13% 7.25% 4.44% - - - - - - - - - -
Aster DM Healthcare Ltd. 4.11% 4.77% 5.50% 4.69% - - - - - - - - -
One 97 Communications Ltd. 4.61% 4.66% 4.82% 4.27% - - - - - - - - -
Eternal Ltd. 3.93% 4.59% 5.15% 4.62% - - - - - - - - -
Max Healthcare Institute Ltd. 3.46% 4.34% 5.36% 4.78% - - - - - - - - -
PB Fintech Ltd. 3.29% 4.14% 4.85% 4.47% - - - - - - - - -
BSE Ltd. - - - 4.15% - - - - - - - - -
Affle India Ltd. 3.22% 3.82% 4.50% 4.79% - - - - - - - - -
Multi Commodity Exchange Of India Ltd. 3.77% 3.39% 4.05% 4.92% - - - - - - - - -
Indian Hotels Company Limited 3.68% 3.72% 4.16% 4.46% - - - - - - - - -
Bharti Hexacom Ltd. 2.86% 3.70% 4.42% 4.88% - - - - - - - - -
InterGlobe Aviation Ltd. 2.99% 3.65% 4.38% 4.63% - - - - - - - - -
Bajaj Finance Ltd. 3.27% 3.48% 4.00% 4.45% - - - - - - - - -
Rategain Travel Technologies Ltd. 3.78% - - - - - - - - - - - -
C.E. Info Systems Ltd. 3.45% 3.19% 4.01% 4.09% - - - - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.18%

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