Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	88.91%	98.22%	97.92%	96.45%	97.30%	96.57%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	11.09%	1.78%	2.08%	3.56%	2.70%	3.43%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.96

P/B Ratio

2.48

Top Holding %

11.09%

Top 5 Holdings %

34.40%

Top 10 Holdings %

52.94%

AUM

₹209 Cr

Expense Ratio

1.32%

Since Inception

0.23%

Max Drawdown

-0.11%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
State Bank of India	Financial	1,43,181	13.74	6.56%	-0.44%↓
ICICI Bank Ltd.	Financial	1,00,000	13.22	6.31%	-0.40%↓
Multi Commodity Exchange Of India Ltd.	Services	36,500	12.05	5.75%	0.02%↑
Bajaj Finance Ltd.	Financial	1,02,279	9.81	4.69%	-0.30%↓
One 97 Communications Ltd.	Services	48,500	8.14	3.89%	0.05%↑
Kotak Mahindra Bank Ltd.	Financial	1,94,000	8.09	3.86%	1.07%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	49,430	8.01	3.82%	-0.42%↓
Indusind Bank Ltd.	Financial	83,183	7.5	3.58%	-0.32%↓
HDFC Bank Ltd.	Financial	1,00,000	7.09	3.39%	-2.99%↓
RBL Bank Ltd.	Financial	1,75,000	7.06	3.37%	0.74%↑
Muthoot Finance Ltd.	Financial	24,000	6.57	3.14%	1.49%↑
Moneyview Ltd.	Financial	19,24,293	6.54	3.13%	-
Prudent Corporate Advisory Services Ltd.	Financial	20,771	6.5	3.10%	-0.42%↓
Shriram Finance Ltd	Financial	60,000	5.9	2.82%	-1.09%↓
PNB Housing Finance Ltd.	Financial	50,000	5.6	2.67%	-1.16%↓
Karur Vysya Bank Ltd.	Financial	1,60,000	5.2	2.48%	1.20%↑
OnEMI Technology Solutions Ltd.	Financial	1,40,000	5.17	2.47%	1.48%↑
Indian Bank	Financial	63,401	5.11	2.44%	-0.19%↓
Axis Bank Ltd.	Financial	40,226	4.93	2.36%	-1.25%↓
ICICI Lombard General Insurance Company Ltd.	Insurance	30,000	4.77	2.28%	-

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	74.77%	85.00%	88.75%	85.67%	83.36%	81.93%
Services	11.86%	13.22%	9.17%	9.42%	9.71%	8.51%
Insurance	2.28%	-	-	1.37%	4.23%	3.40%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Aditya Birla Capital Ltd., Bajaj Finance Ltd., Cholamandalam Investment and Finance Company Ltd., OnEMI Technology Solutions Ltd., Muthoot Finance Ltd., PNB Housing Finance Ltd., Shriram Finance Ltd.

Frequently Asked Questions

What are the top holdings of Motilal Oswal Financial Services Fund Direct-Growth?

The top holdings of Motilal Oswal Financial Services Fund Direct-Growth as of 30 Sep 2026 are Others (11.09%), State Bank of India (6.56%), ICICI Bank Ltd. (6.31%), Multi Commodity Exchange Of India Ltd. (5.75%), Bajaj Finance Ltd. (4.69%). These top 5 stocks together account for 34.40% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Motilal Oswal Financial Services Fund Direct-Growth hold in its portfolio?

Motilal Oswal Financial Services Fund Direct-Growth holds 29 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Motilal Oswal Financial Services Fund Direct-Growth?

As of 30 Sep 2026, Motilal Oswal Financial Services Fund Direct-Growth's top sector allocations are Financial (74.77%), Services (11.86%), Insurance (2.28%). You can find detailed sector allocation above.

What is the equity and debt allocation of Motilal Oswal Financial Services Fund Direct-Growth?

As of 30 Sep 2026, Motilal Oswal Financial Services Fund Direct-Growth has 88.91% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Motilal Oswal Financial Services Fund Direct-Growth?

As of 30 Sep 2026, Motilal Oswal Financial Services Fund Direct-Growth's market cap allocation is 50.58% in large caps, 26.07% in mid caps, and 23.35% in small caps.

What is the PE ratio of Motilal Oswal Financial Services Fund Direct-Growth's portfolio?

The portfolio PE ratio of Motilal Oswal Financial Services Fund Direct-Growth is 20.96 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Motilal Oswal Financial Services Fund Direct-Growth?

A credit rating breakdown is not available for Motilal Oswal Financial Services Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Motilal Oswal Financial Services Fund Direct-Growth?

The latest portfolio disclosure for Motilal Oswal Financial Services Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

88.91%

98.22%

97.92%

96.45%

97.30%

96.57%

Debt

0.00%

Others (incl. cash)

11.09%

1.78%

2.08%

3.56%

2.70%

3.43%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

State Bank of India

Financial

1,43,181

13.74

6.56%

-0.44%↓

ICICI Bank Ltd.

Financial

1,00,000

13.22

6.31%

-0.40%↓

Multi Commodity Exchange Of India Ltd.

Services

36,500

12.05

5.75%

0.02%↑

Bajaj Finance Ltd.

Financial

1,02,279

9.81

4.69%

-0.30%↓

One 97 Communications Ltd.

Services

48,500

8.14

3.89%

0.05%↑

Kotak Mahindra Bank Ltd.

Financial

1,94,000

8.09

3.86%

1.07%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

49,430

8.01

3.82%

-0.42%↓

Indusind Bank Ltd.

Financial

83,183

7.5

3.58%

-0.32%↓

HDFC Bank Ltd.

Financial

1,00,000

7.09

3.39%

-2.99%↓

RBL Bank Ltd.

Financial

1,75,000

7.06

3.37%

0.74%↑

Muthoot Finance Ltd.

Financial

24,000

6.57

3.14%

1.49%↑

Moneyview Ltd.

Financial

19,24,293

6.54

3.13%

Prudent Corporate Advisory Services Ltd.

Financial

20,771

6.5

3.10%

-0.42%↓

Shriram Finance Ltd

Financial

60,000

5.9

2.82%

-1.09%↓

PNB Housing Finance Ltd.

Financial

50,000

5.6

2.67%

-1.16%↓

Karur Vysya Bank Ltd.

Financial

1,60,000

5.2

2.48%

1.20%↑

OnEMI Technology Solutions Ltd.

Financial

1,40,000

5.17

2.47%

1.48%↑

Indian Bank

Financial

63,401

5.11

2.44%

-0.19%↓

Axis Bank Ltd.

Financial

40,226

4.93

2.36%

-1.25%↓

ICICI Lombard General Insurance Company Ltd.

Insurance

30,000

4.77

2.28%

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

74.77%

85.00%

88.75%

85.67%

83.36%

81.93%

Services

11.86%

13.22%

9.17%

9.42%

9.71%

8.51%

Insurance

2.28%

1.37%

4.23%

3.40%