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MF Analyser

Motilal Oswal Services Fund

Direct Plan · Reinvestment/Payout · Sectoral / Thematic · Scheme code 153563

NAV₹12.3519as on 13 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Reinvestment/Payout
History1.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.524.4516.75 13.00—— ——16.01
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Sectoral / Thematic
category median		 ——— 4.4115.2212.33 —15.44—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.9% 0.50 0.85 1.00 12.66% -17.3% 76.43
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 16 months this scheme and its benchmark share.

Growth of ₹100 since launch

891011131262026MF Analyser

Drawdown from peak (%)

0%-6%-13%-19%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
101 1.9% 13.1% 19.0% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
138% 67% 0.87 8.9% 1.41 1.29

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 16 months this scheme and NIFTY 500 TRI share.

MF Analyser

Motilal Oswal Services Fund

Direct Plan · Reinvestment/Payout

Allocation

By asset

Equity99.14%
Cash & Equivalents0.86%

By market cap

Large Cap14.80%
Mid Cap22.73%
Small Cap57.12%
Unclassified4.49%

Concentration

Number of stocks32
Top 5 stocks26.19%
Top 10 stocks48.27%
Top 20 stocks80.03%
Lines in the filing33
Largest holding6.14%
Largest sectorCapital Markets 18.29%
Effective stocks26.6
Sectors held17
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 32 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Capital Markets — 18.3%Finance — 11.1%IT - Software — 9.3%Healthcare Services — 9.2%Banks — 9.0%Industrial Manufacturing — 8.3%Leisure Services — 4.6%Retailing — 4.5%Transport Services — 3.8%Other — 21.8%Capital Markets18.3%Finance11.1%IT - Software9.3%Healthcare Services9.2%Banks9.0%Industrial Manufacturing8.3%Leisure Services4.6%Retailing4.5%Transport Services3.8%Other21.8%
Capital Markets18.29%
Finance11.13%
IT - Software9.27%
Healthcare Services9.24%
Banks9.04%
Industrial Manufacturing8.33%
Leisure Services4.64%
Retailing4.47%
Transport Services3.78%
Other Consumer Services3.48%
Pharmaceuticals & Biotechnology3.41%
Financial Technology (Fintech)3.31%
Consumer Durables3.13%
IT - Services2.24%
Insurance2.02%
Commercial Services & Supplies2.00%
Telecom - Equipment & Accessories1.36%
Cash & Equivalents0.86%
MF Analyser

Motilal Oswal Services Fund

Direct Plan · Reinvestment/Payout · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Multi Commodity Exchange of India Limited Capital Markets 25,731 8 6.14%
2 BSE Limited Capital Markets 23,058 8 6.06%
3 RBL Bank Limited Banks 179,969 6 4.73%
4 Apollo Hospitals Enterprise Limited Healthcare Services 7,331 6 4.63%
5 Spectrum Electrical Industries Ltd Industrial Manufacturing 15,642 6 4.63%
6 Aster DM Quality Care Limited Healthcare Services 90,353 6 4.61%
7 Zensar Technologies Limited IT - Software 114,087 6 4.57%
8 Aditya Birla Capital Limited Finance 163,110 6 4.51%
9 Restaurant Brands Asia Limited Leisure Services 644,104 6 4.23%
10 Meesho Ltd Retailing 249,281 6 4.16%
11 Shadowfax Technologies Limited Transport Services 186,057 5 3.78%
12 Raymond Limited Industrial Manufacturing 44,944 5 3.70%
13 Aditya Birla Sun Life AMC Limited Capital Markets 58,644 5 3.53%
14 PhysicsWallah Limited Other Consumer Services 360,530 5 3.48%
15 Gland Pharma Limited Pharmaceuticals & Biotechnology 14,706 5 3.41%
16 One 97 Communications Limited Financial Technology (Fintech) 27,098 4 3.31%
17 Lalithaa Jewellery Mart Ltd Consumer Durables 115,931 4 3.13%
18 KFin Technologies Limited Capital Markets 40,200 3 2.56%
19 CRISIL Limited Finance 7,427 3 2.51%
20 DCB Bank Limited Banks 163,172 3 2.35%
21 Amagi Media Labs Limited IT - Services 55,391 3 2.24%
22 Bajaj Finance Ltd Finance 29,302 3 2.06%
23 Shriram Finance Limited Finance 33,261 3 2.05%
24 Canara HSBC Life Insurance company Ltd Insurance 222,358 3 2.02%
25 Redington Limited Commercial Services & Supplies 81,815 3 2.00%
26 The Jammu & Kashmir Bank Limited Banks 223,609 3 1.96%
27 Hexaware Technologies Limited IT - Software 48,454 2 1.82%
28 Birlasoft Limited IT - Software 75,225 2 1.82%
29 Orient Cables (India) Limited Telecom - Equipment & Accessories 52,755 2 1.36%
30 Mastek Limited IT - Software 9,944 1 1.06%
MF Analyser

Motilal Oswal Services Fund

Direct Plan · Reinvestment/Payout · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹8 cr ₹1 cr 1 4 -1.49%
StockShares tradedShares PriceValue
₹ cr
New position
Orient Cables (India) Limited 52,755 entered — 1.8
Added to
RBL Bank Limited 89,431 +98.8% -13.0% 3.1
BSE Limited 7,951 +52.6% +13.5% 2.8
Redington Limited 51,680 +171.5% -19.7% 1.7
Restaurant Brands Asia Limited 86,805 +15.6% -4.2% 0.8
Electronics Mart India Limited 348 +1.3% -26.1% 0.0
Trimmed
Yatra Online Limited 129,644 -61.8% -31.4% 0.9
Sold out of
Acutaas Chemicals Limited 6,419 exited — 2.1
ICICI Prudential Asset Management Company Limited 5,799 exited — 1.8
Nephrocare Health Services Ltd 14,159 exited — 0.9
Religare Enterprises Limited 15,752 exited — 0.4
Not equityPrevious filingThis filingChange
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. MF Analyser 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 14 Nov 2026.