| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Services Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.08 |
| Equity |
98.01 |
| Trep |
0.91 |
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| Concentration Analysis |
| Top 5 Holdings |
27.72% |
| Top 10 Holdings |
47.24% |
| Top 25 Holdings |
81.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.99 |
| Finance & Investments |
18.06 |
| Software & Services |
15.85 |
| Healthcare |
12.42 |
| Industrial Products |
7.03 |
| Retail |
4.87 |
| Technology |
4.81 |
| SERVICES |
4.5 |
| Consumer Durables |
2.89 |
| Miscellaneous |
2.85 |
| Cash |
1.99 |
| Pharma & Biotech |
1.08 |
| Electricals |
1.02 |
| Transportation |
0.91 |
| Agricultural & Farm Machinery |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
4.25 |
| PE Ratio |
30.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
7.18 |
| MULTI COMMODITY EXCHANGE OF IN |
6.03 |
| Aditya Birla Capital Limited |
5.10 |
| One 97 Communications Limited |
4.81 |
| Aditya Birla Sun Life AMC Limited |
4.60 |
| Aditya Infotech Limited |
4.44 |
| ICICI Prudential AMC Ltd |
3.92 |
| Apollo Hospitals Enterprise Limited |
3.87 |
| Birlasoft Limited |
3.73 |
| Shriram Finance Limited |
3.56 |
| L G Electronics India Ltd |
2.89 |
| CRISIL |
2.88 |
| Canara HSBC Life Insurance Co Ltd |
2.85 |
| PhysicsWallah Limited |
2.60 |
| Bajaj Finance Limited |
2.49 |
| State Bank of India |
2.48 |
| ZENSAR TECHNOLGIES LTD. |
2.47 |
| Meesho Limited |
2.25 |
| DCB Bank Limited |
2.22 |
| Hexaware Technologies Limited |
2.11 |
| Amagi Media Labs Limited |
2.05 |
| Muthoot Finance Limited |
1.88 |
| RATNAKAR BANK LIMITED |
1.74 |
| APL Apollo Tubes Limited |
1.73 |
| V2 Retail Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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