Direct Plan · Reinvestment/Payout · Sectoral / Thematic · Scheme code 153563
NAV₹11.4011as on 30 Oct 2026
Fund houseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Reinvestment/Payout
History1.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
3.25
11.85
17.42
17.01
—
—
—
—
15.47
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
-5.63
13.04
10.23
—
13.74
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.1%
0.47
0.77
1.06
12.79%
-17.3%
82.54
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
14 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
53
8.1%
13.8%
19.0%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
135%
67%
0.91
8.1%
1.54
6.18
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 14 months this scheme and
Nifty 500 share.
Motilal Oswal Services Fund
Direct Plan · Reinvestment/Payout
Allocation
By asset
Equity
96.97%
Cash & Equivalents
3.03%
By market cap
Large Cap
13.67%
Mid Cap
22.99%
Small Cap
57.05%
Unclassified
3.26%
Concentration
Number of stocks
35
Top 5 stocks
24.30%
Top 10 stocks
44.39%
Top 20 stocks
74.44%
Lines in the filing
36
Largest holding
6.25%
Largest sector
Capital Markets 17.81%
Effective stocks
29.9
Sectors held
16
Cash
3.03%
Effective stocks is what the concentration works out to: a fund holding
35 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Capital Markets
17.81%
Finance
11.75%
Healthcare Services
9.74%
Industrial Manufacturing
8.44%
IT - Software
7.94%
Banks
7.41%
Leisure Services
5.30%
Pharmaceuticals & Biotechnology
4.69%
Retailing
4.59%
Transport Services
3.84%
Financial Technology (Fintech)
3.35%
Other Consumer Services
3.28%
Consumer Durables
3.26%
Cash & Equivalents
3.03%
Insurance
2.43%
IT - Services
2.24%
Commercial Services & Supplies
0.90%
Motilal Oswal Services Fund
Direct Plan · Reinvestment/Payout · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Multi Commodity Exchange of India Limited
Capital Markets
25,731
8
6.25%
2
Aster DM Quality Care Limited
Healthcare Services
90,353
6
4.64%
3
Aditya Birla Capital Limited
Finance
163,110
6
4.57%
4
Spectrum Electrical Industries Ltd
Industrial Manufacturing
15,642
6
4.43%
5
Apollo Hospitals Enterprise Limited
Healthcare Services
7,331
6
4.41%
6
Aditya Birla Sun Life AMC Limited
Capital Markets
58,644
6
4.30%
7
Meesho Ltd
Retailing
249,281
6
4.18%
8
Raymond Limited
Industrial Manufacturing
44,944
5
4.01%
9
Shadowfax Technologies Limited
Transport Services
186,057
5
3.84%
10
Restaurant Brands Asia Limited
Leisure Services
557,299
5
3.76%
11
Zensar Technologies Limited
IT - Software
114,087
5
3.54%
12
BSE Limited
Capital Markets
15,107
5
3.44%
13
One 97 Communications Limited
Financial Technology (Fintech)
27,098
5
3.35%
14
PhysicsWallah Limited
Other Consumer Services
360,530
4
3.28%
15
Lalithaa Jewellery Mart Ltd
Consumer Durables
115,931
4
3.26%
16
Gland Pharma Limited
Pharmaceuticals & Biotechnology
14,706
4
3.14%
17
Net Receivables / (Payables)
Unclassified
—
4
3.03%
18
RBL Bank Limited
Banks
90,538
4
2.69%
19
KFin Technologies Limited
Capital Markets
40,200
3
2.48%
20
DCB Bank Limited
Banks
163,172
3
2.44%
21
Canara HSBC Life Insurance company Ltd
Insurance
222,358
3
2.43%
22
CRISIL Limited
Finance
7,427
3
2.43%
23
Shriram Finance Limited
Finance
33,261
3
2.41%
24
The Jammu & Kashmir Bank Limited
Banks
223,609
3
2.28%
25
Amagi Media Labs Limited
IT - Services
55,391
3
2.24%
26
Bajaj Finance Ltd
Finance
29,302
3
2.07%
27
Hexaware Technologies Limited
IT - Software
48,454
2
1.76%
28
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
6,419
2
1.55%
29
Yatra Online Limited
Leisure Services
209,653
2
1.54%
30
Birlasoft Limited
IT - Software
75,225
2
1.50%
Motilal Oswal Services Fund
Direct Plan · Reinvestment/Payout · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹3 cr
1
1
+3.09%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Dixon Technologies (India) Limited
1,322
entered
—
1.9
Added to
The Jammu & Kashmir Bank Limited
74,442
+106.0%
+0.8%
1.2
Zensar Technologies Limited
18,083
+18.8%
+19.4%
0.9
Trimmed
Hexaware Technologies Limited
51,079
-34.4%
+9.1%
2.9
Sold out of
Avalon Technologies Limited
10,671
exited
—
1.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
