What are the top holdings of Motilal Oswal Financial Services Fund Direct-Growth?
The top holdings of Motilal Oswal Financial Services Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Motilal Oswal Financial Services Fund Direct-Growth hold in its portfolio?
Motilal Oswal Financial Services Fund Direct-Growth holds 27 securities in its portfolio. The top 5 holdings account for 38.08% of the portfolio and the top 10 for 58.54% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Motilal Oswal Financial Services Fund Direct-Growth?
The sector allocation of Motilal Oswal Financial Services Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Motilal Oswal Financial Services Fund Direct-Growth?
As of 31 May 2026, Motilal Oswal Financial Services Fund Direct-Growth has 97.30% in equity, 0.00% in debt and 2.70% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Motilal Oswal Financial Services Fund Direct-Growth?
Motilal Oswal Financial Services Fund Direct-Growth's equity portfolio — Large Cap: 50.40%, Mid Cap: 29.59%, Small Cap: 20.01%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Motilal Oswal Financial Services Fund Direct-Growth a concentrated or diversified fund?
Motilal Oswal Financial Services Fund Direct-Growth holds 27 securities, with the top 10 accounting for 58.54% of the portfolio and the top 5 for 38.08%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Motilal Oswal Financial Services Fund Direct-Growth?
The credit quality breakdown of Motilal Oswal Financial Services Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Motilal Oswal Financial Services Fund Direct-Growth change its portfolio?
The portfolio currently holds 27 securities with the top 10 accounting for 58.54% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Motilal Oswal Financial Services Fund Direct-Growth's portfolio?
The weighted average PE ratio of Motilal Oswal Financial Services Fund Direct-Growth's portfolio is 20.85 and the PB ratio is 2.49. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.
