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Motilal Oswal Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 37.510000000000005 % |
| Top 5 Stocks (%) | 20.2 % |
| Top 3 Stocks (%) | 12.65 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
17.646002 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
29.090775999999995 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
48.083222 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | |||
|---|---|---|---|---|---|
| Services | 27.279999999999998 % | 15.82 Cr | 25.970000000000002 % | 12.44 Cr | |
| Financial | 24.0 % | 13.91 Cr | 20.979999999999997 % | 10.06 Cr | |
| Technology | 18.009999999999998 % | 10.45 Cr | 16.95 % | 8.12 Cr | |
| Healthcare | 10.34 % | 5.99 Cr | 12.12 % | 5.8 Cr | |
| Communication | 5.99 % | 3.47 Cr | 10.95 % | 5.25 Cr | |
| Capital Goods | 4.109999999999999 % | 2.38 Cr | 3.0300000000000002 % | 1.44 Cr | |
| Materials | 2.62 % | 1.51 Cr | 0 % | 0 | |
| Metals & Mining | 1.72 % | 99.93 L | 0 % | 0 | |
| Automobile | 0.76 % | 44.38 L | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| One97 Communications Ltd. | Services | 4.61 % | 2.67 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 4.11 % | 2.38 Cr | |||
| Eternal Ltd. | Services | 3.93 % | 2.27 Cr | |||
| RateGain Travel Technologies Ltd. | Technology | 3.78 % | 2.19 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 3.77 % | 2.18 Cr | |||
| The Indian Hotels Company Ltd. | Services | 3.68 % | 2.13 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 3.46 % | 2 Cr | |||
| CE Info Systems Ltd. | Technology | 3.45 % | 2 Cr | |||
| Aditya Birla Capital Ltd. | Financial | 3.38 % | 1.95 Cr | |||
| KFin Technologies Ltd. | Financial | 3.34 % | 1.93 Cr | |||
| PB Fintech Ltd. | Services | 3.29 % | 1.9 Cr | |||
| Bajaj Finance Ltd. | Financial | 3.27 % | 1.89 Cr | |||
| Affle (India) Ltd. | Technology | 3.22 % | 1.86 Cr | |||
| Aditya Infotech Ltd. | Communication | 3.13 % | 1.81 Cr | |||
| Angel One Ltd. | Financial | 3.09 % | 1.79 Cr | |||
| Interglobe Aviation Ltd. | Services | 2.99 % | 1.73 Cr | |||
| Bharti Hexacom Ltd. | Communication | 2.86 % | 1.65 Cr | |||
| Healthcare Global Enterprises Ltd. | Healthcare | 2.77 % | 1.6 Cr | |||
| Zensar Technologies Ltd. | Technology | 2.76 % | 1.6 Cr | |||
| Poonawalla Fincorp Ltd. | Financial | 2.66 % | 1.54 Cr | |||
| Asahi India Glass Ltd. | Materials | 2.62 % | 1.51 Cr | |||
| Religare Enterprises Ltd. | Financial | 2.51 % | 1.45 Cr | |||
| Hexaware Technologies Ltd. | Technology | 2.47 % | 1.43 Cr | |||
| Cummins India Ltd. | Capital Goods | 2.38 % | 1.38 Cr | |||
| Zaggle Prepaid Ocean Services Ltd. | Technology | 2.33 % | 1.34 Cr | |||
| Cholamandalam Financial Holdings Ltd. | Financial | 2.27 % | 1.31 Cr | |||
| Swiggy Ltd. | Services | 1.82 % | 1.05 Cr | |||
| JM Financial Ltd. | Financial | 1.77 % | 1.02 Cr | |||
| VA Tech Wabag Ltd. | Capital Goods | 1.73 % | 1 Cr | |||
| Jain Resource Recycling Ltd. | Metals & Mining | 1.72 % | 99.93L | |||
| Muthoot Finance Ltd. | Financial | 1.71 % | 98.93L | |||
| Mahindra Logistics Ltd. | Services | 1.63 % | 94.66L | |||
| Aditya Vision Ltd. | Services | 1.56 % | 90.59L | |||
| Ola Electric Mobility Ltd. | Automobile | 0.76 % | 44.38L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| RateGain Travel Technologies Ltd. | Technology | 2.19 Cr | -- | 2.19 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.6 Cr | -- | 1.6 Cr |
| Asahi India Glass Ltd. | Materials | 1.51 Cr | -- | 1.51 Cr |
| Angel One Ltd. | Financial | 1.79 Cr | 66.29L | 1.12 Cr |
| Swiggy Ltd. | Services | 1.05 Cr | -- | 1.05 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Hexacom Ltd. | Communication | 1.65 Cr | 1.77 Cr | 11.42L |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.34 Cr | 1.53 Cr | 18.07L |
| Hexaware Technologies Ltd. | Technology | 1.43 Cr | 1.62 Cr | 18.67L |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -- | 1.44 Cr | 1.44 Cr |
| Aditya Infotech Ltd. | Communication | 1.81 Cr | 3.47 Cr | 1.66 Cr |