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Detailed Portfolio
Motilal Oswal Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAditya Birla Capital Limited6.88181876786.7132
Domestic EquitiesOne 97 Communications Limited5.8909442425.7466
Domestic EquitiesIDFC First Bank Limited5.50726275325.3723
Domestic EquitiesBirlasoft Limited4.97491120004.8530
Domestic EquitiesShriram Finance Limited4.5621446734.4503
Domestic EquitiesMulti Commodity Exchange of India Limited4.490939344.3809
Domestic EquitiesAster DM Healthcare Limited3.8098602493.7165
Domestic EquitiesPhysicsWallah Limited3.60152645373.5133
Domestic EquitiesHexaware Technologies Limited3.5236449003.4373
Domestic EquitiesZensar Technologies Limited3.3000457503.2192
Domestic EquitiesMuthoot Finance Limited3.152580683.0753
Domestic EquitiesICICI Prudential Asset Management Company Limited2.9851109432.9120
Domestic EquitiesC.E. Info Systems Limited2.6821151482.6164
Domestic EquitiesRategain Travel Technologies Limited2.4109340002.3518
Domestic EquitiesV2 Retail Limited2.351793722.2941
Domestic EquitiesAngel One Limited2.338797332.2814
Domestic EquitiesDCB Bank Limited2.31811313972.2613
Domestic EquitiesMastek Limited2.090699442.0394
Domestic EquitiesBajaj Finance Limited1.9220190001.8749
Domestic EquitiesIntellect Design Arena Limited1.9034191231.8568
Domestic EquitiesYatra Online Limited1.89781066691.8513
Domestic EquitiesJain Resource Recycling Limited1.8341430721.7892
Domestic EquitiesHealthcare Global Enterprises Limited1.6966250001.6550
Domestic EquitiesReligare Enterprises Limited1.4672580001.4313
Domestic EquitiesCholamandalam Financial Holdings Limited1.300970001.2690
Domestic EquitiesBharti Hexacom Limited1.169262611.1406
Domestic EquitiesCanara HSBC Life Insurance company Ltd1.0615698881.0355
Domestic EquitiesLG Electronics India Ltd1.006864550.9821
Domestic EquitiesAshok Leyland Limited0.9759531300.9520
Domestic EquitiesAditya Vision Ltd0.9746194800.9507
Domestic EquitiesAvalon Technologies Limited0.9615106710.9379
Domestic EquitiesRestaurant Brands Asia Limited0.95761480420.9341
Domestic EquitiesWework India Management Limited0.9566154330.9332
Domestic EquitiesAequs Limited0.8687616310.8474
Domestic EquitiesMeesho Ltd0.4673252980.4559
Total 88.2941 86.1312
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation10.6099103500010.3500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0959 1.0691
Total 11.7059 11.4191
 

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