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Detailed Portfolio
Motilal Oswal Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesOne 97 Communications Limited4.2640238003.1016
Domestic EquitiesAditya Birla Capital Limited3.9397883932.8657
Domestic EquitiesLG Electronics India Ltd3.9130171092.8463
Domestic EquitiesC.E. Info Systems Limited3.7888151482.7559
Domestic EquitiesIDFC First Bank Limited3.69723288892.6893
Domestic EquitiesMulti Commodity Exchange of India Limited3.568428082.5956
Domestic EquitiesAster DM Healthcare Limited3.5423380002.5766
Domestic EquitiesAngel One Limited3.335197332.4259
Domestic EquitiesEternal Limited3.0579700002.2243
Domestic EquitiesThe Indian Hotels Company Limited3.0233296452.1991
Domestic EquitiesRategain Travel Technologies Limited2.9834340002.1701
Domestic EquitiesMax Healthcare Institute Limited2.8403180002.0660
Domestic EquitiesBajaj Finance Limited2.7238190001.9813
Domestic EquitiesHealthcare Global Enterprises Limited2.5679250001.8679
Domestic EquitiesAffle 3i Limited2.548096001.8534
Domestic EquitiesSwiggy Limited2.5362450001.8448
Domestic EquitiesZensar Technologies Limited2.4395222501.7745
Domestic EquitiesInterGlobe Aviation Limited2.397331001.7438
Domestic EquitiesJain Resource Recycling Limited2.2860430721.6628
Domestic EquitiesKFin Technologies Limited2.2702150381.6513
Domestic EquitiesSolarworld Energy Solutions Limited2.2517514011.6379
Domestic EquitiesYatra Online Limited2.14411066691.5596
Domestic EquitiesReligare Enterprises Limited2.1046580001.5309
Domestic EquitiesPoonawalla Fincorp Limited2.0535310001.4937
Domestic EquitiesHexaware Technologies Limited2.0223214001.4710
Domestic EquitiesEuro Pratik Sales Ltd.2.0173461611.4674
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.9980390001.4533
Domestic EquitiesMastek Limited1.866163441.3574
Domestic EquitiesCholamandalam Financial Holdings Limited1.840670001.3388
Domestic EquitiesBharti Hexacom Limited1.601662611.1650
Domestic EquitiesAditya Vision Ltd1.5373194801.1182
Domestic EquitiesJM Financial Limited1.4489642541.0539
Domestic EquitiesMuthoot Finance Limited1.405032151.0220
Domestic EquitiesWework India Management Limited1.3696154330.9962
Domestic EquitiesVA Tech Wabag Limited1.357369820.9873
Domestic EquitiesMahindra Logistics Limited1.3392275000.9741
Total 90.0795 65.5229
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation7.94375780005.7782
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9768 1.4379
Total 9.9205 7.2161
 

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