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Motilal Oswal Services Fund

Motilal Oswal Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
34
Concentrated
Top 10 weight
51%
Concentration
Active share
88%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

14Sectors 18High-conviction bets 33%Top sector wt. -Cash

Market-cap allocation

Large cap18%
Mid cap23%
Small cap44%

Asset allocation

Asset mix not available.

Top holdings

Aster DM Healthcare LimitedHealthcare Services
7.3%
Aditya Infotech LimitedIndustrial Manufacturing
5.4%
Apollo Hospitals Enterprise LimitedFinancial Technology (Fintech)
5.3%
5.0%
One 97 Communications LimitedElectrical Equipment
4.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Small-cap heavy (44%) - higher volatility.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% 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.

Healthcare Services7.3%
IT - Software5.5%
Industrial Manufacturing5.4%
Financial Technology (Fintech)5.3%
Banks5.2%
Pharmaceuticals & Biotechnology5.0%
Retailing4.9%
Electrical Equipment4.8%
Insurance4.5%
Other Consumer Services3.2%
IT - Services2.7%
Leisure Services2.6%
Cash & Equivalent2.5%