Motilal Oswal Financial Services Fund
Motilal Oswal Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
26
Concentrated
Top 10 weight
59%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
21High-conviction bets
66%Top sector wt.
-Cash
Market-cap allocation
Large cap49%
Mid cap29%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedCapital Markets
8.7%ICICI Bank LimitedFinancial Technology (Fintech)
8.6%Axis Bank LimitedInsurance
7.3%Bajaj Finance LtdCash & Equivalent
6.8%3.9%
3.4%
0.5%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.7%
8.6%
7.3%
6.8%