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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 Limited4.6098238002.6746
Domestic EquitiesAster DM Healthcare Limited4.1062380002.3824
Domestic EquitiesEternal Limited3.9271700002.2785
Domestic EquitiesRategain Travel Technologies Limited3.7784340002.1922
Domestic EquitiesMulti Commodity Exchange of India Limited3.773028082.1891
Domestic EquitiesThe Indian Hotels Company Limited3.6803296452.1353
Domestic EquitiesMax Healthcare Institute Limited3.4583180002.0065
Domestic EquitiesC.E. Info Systems Limited3.4533121482.0036
Domestic EquitiesAditya Birla Capital Limited3.3759670001.9587
Domestic EquitiesKFin Technologies Limited3.3365184061.9358
Domestic EquitiesPB Fintech Limited3.2854112001.9062
Domestic EquitiesBajaj Finance Limited3.2711190001.8979
Domestic EquitiesAffle 3i Limited3.222796001.8698
Domestic EquitiesAditya Infotech Limited3.1265137501.8140
Domestic EquitiesAngel One Limited3.087484001.7913
Domestic EquitiesInterGlobe Aviation Limited2.989231001.7343
Domestic EquitiesBharti Hexacom Limited2.8608100001.6598
Domestic EquitiesHealthcare Global Enterprises Limited2.7720250001.6083
Domestic EquitiesZensar Technologies Limited2.7620210001.6025
Domestic EquitiesPoonawalla Fincorp Limited2.6588310001.5426
Domestic EquitiesAsahi India Glass Limited2.6188177561.5194
Domestic EquitiesReligare Enterprises Limited2.5102580001.4564
Domestic EquitiesHexaware Technologies Limited2.4731214001.4349
Domestic EquitiesCummins India Limited2.380735181.3813
Domestic EquitiesZaggle Prepaid Ocean Services Limited2.3265390001.3498
Domestic EquitiesCholamandalam Financial Holdings Limited2.274270001.3195
Domestic EquitiesSwiggy Limited1.8225250001.0574
Domestic EquitiesJM Financial Limited1.7685642541.0261
Domestic EquitiesVA Tech Wabag Limited1.726869821.0019
Domestic EquitiesJain Resource Recycling Limited1.7223430720.9993
Domestic EquitiesMuthoot Finance Limited1.705132150.9893
Domestic EquitiesMahindra Logistics Limited1.6315275000.9466
Domestic EquitiesAditya Vision Ltd1.5614161300.9059
Domestic EquitiesOla Electric Mobility Ltd0.7649779240.4438
Total 94.8214 55.0150
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.1786 3.0046
Total 5.1786 3.0046
 

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