Motilal Oswal Services Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Services Sector Total Return Index
NAV: ₹11.17-1.72%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.48% | 91.65% | 98.01% | 94.52% | 95.54% | 90.14% |
| Debt | 0.00% | 0.00% | 0.91% | 0.00% | 2.22% | 8.66% |
| Others (incl. cash) | 1.52% | 8.35% | 1.08% | 5.48% | 2.24% | 1.20% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare | 1,13,024 | 8.87 | 7.41% | 0.12%↑ |
| Hexaware Technologies Ltd. | Technology | 1,48,576 | 7.65 | 6.39% | 1.54%↑ |
| Aditya Birla Sun Life AMC Ltd. | Financial | 58,644 | 6.77 | 5.66% | 0.14%↑ |
| Aditya Infotech Ltd. | Communication | 17,672 | 6.45 | 5.39% | -0.02%↓ |
| Aditya Birla Capital Ltd. | Financial | 1,63,110 | 6.39 | 5.34% | 0.10%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 7,331 | 6.36 | 5.32% | 0.01%↑ |
| One97 Communications Ltd. | Services | 48,495 | 5.54 | 4.63% | -0.17%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 15,799 | 5.24 | 4.38% | -0.57%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 17,240 | 4.89 | 4.09% | -0.42%↓ |
| Physicswallah Ltd. | Services | 3,60,530 | 4.48 | 3.74% | 1.24%↑ |
| Shadowfax Technologies Ltd. | Services | 1,86,057 | 4.21 | 3.52% | - |
| Zensar Technologies Ltd. | Technology | 96,004 | 4.08 | 3.41% | 1.09%↑ |
| Gland Pharma Ltd. | Healthcare | 14,706 | 3.67 | 3.07% | 1.11%↑ |
| Shriram Finance Ltd | Financial | 33,261 | 3.47 | 2.90% | 0.61%↑ |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 2,22,358 | 3.11 | 2.60% | -0.12%↓ |
| Amagi Media Labs Ltd. | Technology | 55,391 | 3.1 | 2.60% | 0.64%↑ |
| DCB Bank Ltd. | Financial | 1,63,172 | 3.02 | 2.53% | 0.49%↑ |
| Crisil Ltd. | Services | 7,427 | 3.03 | 2.53% | -0.07%↓ |
| Bajaj Finance Ltd. | Financial | 29,302 | 2.94 | 2.46% | 0.10%↑ |
| RBL Bank Ltd. | Financial | 73,154 | 2.7 | 2.26% | 0.52%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.34% | 23.19% | 26.22% | 23.25% | 25.78% | 27.85% |
| Services | 23.53% | 19.27% | 24.00% | 22.71% | 20.33% | 23.12% |
| Healthcare | 19.88% | 17.32% | 13.50% | 13.59% | 12.78% | 5.66% |
| Technology | 15.53% | 16.02% | 15.85% | 15.97% | 17.11% | 20.36% |
| Communication | 5.39% | 5.41% | 4.44% | 5.09% | 4.46% | 0.95% |
| Capital Goods | 2.83% | 2.77% | 1.02% | 1.03% | 1.05% | 0.90% |
| Insurance | 2.60% | 2.72% | 2.85% | 3.11% | 2.95% | 1.01% |
| Consumer Discretionary | - | - | 2.89% | 2.99% | 3.88% | 0.53% |
| Metals & Mining | - | - | 2.59% | 2.91% | 3.05% | 4.70% |
| Automobile | - | - | 0.73% | 0.71% | 0.85% | 1.86% |
34.7 / 100
Weighted average Value score is 34.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.3 / 100
Weighted average Price Momentum score is 51.3. This indicates that portfolio has average momentum using composite of momentum measures.
57.7 / 100
Weighted average Quality score is 57.7. This indicates that portfolio has average quality using composite of quality measures.
45.0 / 100
Weighted average QVM score is 45.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.