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Detailed Portfolio
Motilal Oswal Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Limited6.2495257318.4923
Domestic EquitiesAster DM Quality Care Limited4.6354903536.2990
Domestic EquitiesAditya Birla Capital Limited4.56841631106.2080
Domestic EquitiesSpectrum Electrical Industries Ltd4.4272156426.0161
Domestic EquitiesApollo Hospitals Enterprise Limited4.405173315.9861
Domestic EquitiesAditya Birla Sun Life AMC Limited4.2953586445.8368
Domestic EquitiesMeesho Ltd4.17802492815.6774
Domestic EquitiesRaymond Limited4.0120449445.4519
Domestic EquitiesShadowfax Technologies Limited3.83711860575.2142
Domestic EquitiesRestaurant Brands Asia Limited3.75585572995.1037
Domestic EquitiesZensar Technologies Limited3.54381140874.8156
Domestic EquitiesBSE Limited3.4374151074.6711
Domestic EquitiesOne 97 Communications Limited3.3461270984.5470
Domestic EquitiesPhysicsWallah Limited3.27613605304.4518
Domestic EquitiesLalithaa Jewellery Mart Ltd3.25811159314.4274
Domestic EquitiesGland Pharma Limited3.1378147064.2639
Domestic EquitiesRBL Bank Limited2.6874905383.6519
Domestic EquitiesKFin Technologies Limited2.4850402003.3768
Domestic EquitiesDCB Bank Limited2.44411631723.3212
Domestic EquitiesCRISIL Limited2.432674273.3056
Domestic EquitiesCanara HSBC Life Insurance company Ltd2.43012223583.3022
Domestic EquitiesShriram Finance Limited2.4054332613.2686
Domestic EquitiesThe Jammu & Kashmir Bank Limited2.28152236093.1003
Domestic EquitiesAmagi Media Labs Limited2.2397553913.0435
Domestic EquitiesBajaj Finance Ltd2.0688293022.8112
Domestic EquitiesHexaware Technologies Limited1.7618484542.3941
Domestic EquitiesAcutaas Chemicals Limited1.549164192.1050
Domestic EquitiesYatra Online Limited1.54112096532.0942
Domestic EquitiesBirlasoft Limited1.5041752252.0439
Domestic EquitiesICICI Prudential Asset Management Company Limited1.338657991.8190
Domestic EquitiesMastek Limited1.143699441.5540
Domestic EquitiesRedington Limited0.9026301351.2265
Domestic EquitiesNephrocare Health Services Ltd0.6874141590.9341
Domestic EquitiesElectronics Mart India Limited0.4093270820.5562
Domestic EquitiesReligare Enterprises Limited0.2654157520.3606
Total 96.9405 131.7312
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.0595 4.1575
Total 3.0595 4.1575
 
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