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Motilal Oswal Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 46.53 % |
| Top 5 Stocks (%) | 27.81 % |
| Top 3 Stocks (%) | 18.28 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
13.631976 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
33.806241 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
40.851783000000005 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.45 % | 28.72 Cr | 24.82 % | 18.05 Cr | 24.0 % | 13.91 Cr | 20.979999999999997 % | 10.06 Cr | |
| Technology | 21.74 % | 21.22 Cr | 17.65 % | 12.83 Cr | 18.009999999999998 % | 10.45 Cr | 16.95 % | 8.12 Cr | |
| Services | 21.59 % | 21.06 Cr | 25.240000000000002 % | 18.35 Cr | 27.279999999999998 % | 15.82 Cr | 25.970000000000002 % | 12.44 Cr | |
| Healthcare | 5.51 % | 5.37 Cr | 8.95 % | 6.51 Cr | 10.34 % | 5.99 Cr | 12.12 % | 5.8 Cr | |
| Metals & Mining | 1.83 % | 1.78 Cr | 2.29 % | 1.66 Cr | 1.72 % | 99.93 L | 0 % | 0 | |
| Communication | 1.17 % | 1.14 Cr | 1.6 % | 1.16 Cr | 5.99 % | 3.47 Cr | 10.95 % | 5.25 Cr | |
| Insurance | 1.06 % | 1.03 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.01 % | 98.21 L | 5.93 % | 4.31 Cr | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.98 % | 95.2 L | 0 % | 0 | 0.76 % | 44.38 L | 0 % | 0 | |
| Capital Goods | 0.96 % | 93.79 L | 1.36 % | 98.73 L | 4.109999999999999 % | 2.38 Cr | 3.0300000000000002 % | 1.44 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Aditya Birla Capital Ltd. | Financial | 6.88 % | 6.71 Cr | 6.88% | 3.38% | |
| One97 Communications Ltd. | Services | 5.89 % | 5.74 Cr | 5.89% | 4.61% | |
| IDFC First Bank Ltd. | Financial | 5.51 % | 5.37 Cr | 5.51% | -- | |
| Birlasoft Ltd. | Technology | 4.97 % | 4.85 Cr | 4.97% | -- | |
| Shriram Finance Ltd | Financial | 4.56 % | 4.45 Cr | 4.56% | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 4.49 % | 4.38 Cr | 4.49% | 3.77% | |
| Aster DM Healthcare Ltd. | Healthcare | 3.81 % | 3.71 Cr | 3.81% | 4.11% | |
| Physicswallah Ltd. | Services | 3.6 % | 3.51 Cr | 3.6% | -- | |
| Hexaware Technologies Ltd. | Technology | 3.52 % | 3.43 Cr | 3.52% | 2.47% | |
| Zensar Technologies Ltd. | Technology | 3.3 % | 3.21 Cr | 3.3% | 2.76% | |
| Muthoot Finance Ltd. | Financial | 3.15 % | 3.07 Cr | 3.15% | 1.71% | |
| CE Info Systems Ltd. | Technology | 2.68 % | 2.61 Cr | 2.68% | 3.45% | |
| RateGain Travel Technologies Ltd. | Technology | 2.41 % | 2.35 Cr | 2.41% | 3.78% | |
| V2 Retail Ltd. | Services | 2.35 % | 2.29 Cr | 2.35% | -- | |
| Angel One Ltd. | Financial | 2.34 % | 2.28 Cr | 2.34% | 3.09% | |
| DCB Bank Ltd. | Financial | 2.32 % | 2.26 Cr | 2.32% | -- | |
| Mastek Ltd. | Technology | 2.09 % | 2.03 Cr | 2.09% | -- | |
| Bajaj Finance Ltd. | Financial | 1.92 % | 1.87 Cr | 1.92% | 3.27% | |
| Yatra Online Ltd. | Services | 1.9 % | 1.85 Cr | 1.9% | -- | |
| Intellect Design Arena Ltd. | Technology | 1.9 % | 1.85 Cr | 1.9% | -- | |
| Jain Resource Recycling Ltd. | Metals & Mining | 1.83 % | 1.78 Cr | 1.83% | 1.72% | |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.7 % | 1.65 Cr | 1.7% | 2.77% | |
| Religare Enterprises Ltd. | Financial | 1.47 % | 1.43 Cr | 1.47% | 2.51% | |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.3 % | 1.26 Cr | 1.3% | 2.27% | |
| Bharti Hexacom Ltd. | Communication | 1.17 % | 1.14 Cr | 1.17% | 2.86% | |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.06 % | 1.03 Cr | 1.06% | -- | |
| LG Electronics India Ltd. | Consumer Discretionary | 1.01 % | 98.21L | 1.01% | -- | |
| Ashok Leyland Ltd. | Automobile | 0.98 % | 95.2L | 0.98% | -- | |
| Aditya Vision Ltd. | Services | 0.97 % | 95.07L | 0.97% | 1.56% | |
| Avalon Technologies Ltd. | Capital Goods | 0.96 % | 93.79L | 0.96% | -- | |
| Restaurant Brands Asia Ltd. | Services | 0.96 % | 93.41L | 0.96% | -- | |
| Aequs Ltd. | Technology | 0.87 % | 84.74L | 0.87% | -- | |
| Meesho Ltd. | Services | 0.47 % | 45.59L | 0.47% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Capital Ltd. | Financial | 6.71 Cr | -- | 6.71 Cr |
| One97 Communications Ltd. | Services | 5.74 Cr | -- | 5.74 Cr |
| IDFC First Bank Ltd. | Financial | 5.37 Cr | -- | 5.37 Cr |
| Birlasoft Ltd. | Technology | 4.85 Cr | -- | 4.85 Cr |
| Shriram Finance Ltd | Financial | 4.45 Cr | -- | 4.45 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Vision Ltd. | Services | 95.07L | -- | 95.07L |
| Avalon Technologies Ltd. | Capital Goods | 93.79L | -- | 93.79L |
| Restaurant Brands Asia Ltd. | Services | 93.41L | -- | 93.41L |
| Aequs Ltd. | Technology | 84.74L | -- | 84.74L |
| Meesho Ltd. | Services | 45.59L | -- | 45.59L |