Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.2%
0.42
0.61
1.06
12.02%
-17.6%
82.33
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
14 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
134%
69%
0.91
8.1%
1.44
5.45
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 14 months this scheme and
Nifty 500 share.
Motilal Oswal Services Fund
Regular Plan · Reinvestment/Payout
Allocation
By asset
Equity
95.68%
Cash & Equivalents
4.32%
By market cap
Large Cap
12.62%
Mid Cap
25.86%
Small Cap
57.20%
Concentration
Number of stocks
34
Top 5 stocks
26.45%
Top 10 stocks
46.81%
Top 20 stocks
74.85%
Lines in the filing
36
Largest holding
6.62%
Largest sector
Capital Markets 15.59%
Effective stocks
29.5
Sectors held
16
Cash
4.32%
Effective stocks is what the concentration works out to: a fund holding
34 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Capital Markets
15.59%
Finance
14.75%
Healthcare Services
12.31%
IT - Software
11.04%
Banks
7.30%
Leisure Services
5.83%
Pharmaceuticals & Biotechnology
4.75%
Financial Technology (Fintech)
4.52%
Cash & Equivalents
4.32%
Transport Services
3.64%
Other Consumer Services
3.17%
Retailing
3.01%
Insurance
2.63%
IT - Services
2.38%
Industrial Manufacturing
2.07%
Consumer Durables
1.49%
Electrical Equipment
1.20%
Motilal Oswal Services Fund
Regular Plan · Reinvestment/Payout · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Multi Commodity Exchange of India Limited
Capital Markets
25,731
9
6.62%
2
Aster DM Quality Care Limited
Healthcare Services
90,353
7
5.17%
3
Aditya Birla Capital Limited
Finance
163,110
7
5.05%
4
Apollo Hospitals Enterprise Limited
Healthcare Services
7,331
7
4.94%
5
Aditya Birla Sun Life AMC Limited
Capital Markets
58,644
6
4.67%
6
One 97 Communications Limited
Financial Technology (Fintech)
34,779
6
4.52%
7
Restaurant Brands Asia Limited
Leisure Services
557,299
5
4.14%
8
Hexaware Technologies Limited
IT - Software
97,497
5
4.09%
9
Zensar Technologies Limited
IT - Software
114,087
5
3.97%
10
Shadowfax Technologies Limited
Transport Services
186,057
5
3.64%
11
Triparty Repo
Unclassified
—
5
3.53%
12
Gland Pharma Limited
Pharmaceuticals & Biotechnology
14,706
4
3.21%
13
PhysicsWallah Limited
Other Consumer Services
360,530
4
3.17%
14
Meesho Ltd
Retailing
193,585
4
3.01%
15
KFin Technologies Limited
Capital Markets
40,200
4
2.95%
16
Shriram Finance Limited
Finance
33,261
4
2.79%
17
CRISIL Limited
Finance
7,427
4
2.71%
18
DCB Bank Limited
Banks
163,172
4
2.69%
19
Canara HSBC Life Insurance company Ltd
Insurance
222,358
3
2.63%
20
The Jammu & Kashmir Bank Limited
Banks
223,609
3
2.50%
21
Amagi Media Labs Limited
IT - Services
55,391
3
2.38%
22
Bajaj Finance Ltd
Finance
29,302
3
2.34%
23
RBL Bank Limited
Banks
73,154
3
2.11%
24
Aditya Infotech Limited
Industrial Manufacturing
7,672
3
2.07%
25
Yatra Online Limited
Leisure Services
209,653
2
1.69%
26
Birlasoft Limited
IT - Software
75,225
2
1.66%
27
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
6,419
2
1.54%
28
Dixon Technologies (India) Limited
Consumer Durables
1,322
2
1.49%
29
Healthcare Global Enterprises Limited
Healthcare Services
26,470
2
1.47%
30
ICICI Prudential Asset Management Company Limited
Capital Markets
5,799
2
1.35%
Motilal Oswal Services Fund
Regular Plan · Reinvestment/Payout · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹9 cr
₹11 cr
1
0
+6.37%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
KFin Technologies Limited
40,200
entered
—
3.9
Added to
Restaurant Brands Asia Limited
409,257
+276.5%
+47.2%
4.0
Multi Commodity Exchange of India Limited
8,491
+49.3%
+26.3%
2.9
Meesho Ltd
64,751
+50.3%
+12.7%
1.3
The Jammu & Kashmir Bank Limited
78,915
+54.5%
-5.3%
1.2
Trimmed
Aditya Infotech Limited
10,000
-56.6%
+5.2%
3.6
ICICI Prudential Asset Management Company Limited
10,000
-63.3%
-1.6%
3.1
One 97 Communications Limited
13,716
-28.3%
+27.9%
2.4
Aster DM Quality Care Limited
22,671
-20.1%
-8.1%
1.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
