← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Motilal Oswal Financial Services Fund

Regular Plan · Growth · Sectoral / Thematic · Scheme code 154137

NAV₹11.2894as on 13 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth
History0.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 8.024.7215.49 ——— ———
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Sectoral / Thematic
category median		 ——— 3.3213.7410.96 —14.26—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -11.5% —
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 — months this scheme and its benchmark share.

Growth of ₹100 since launch

8796105115MF Analyser

Drawdown from peak (%)

0%-4%-9%-13%

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
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.

MF Analyser

Motilal Oswal Financial Services Fund

Regular Plan · Growth

Allocation

By asset

Equity90.32%
Cash & Equivalents9.68%

By market cap

Large Cap44.58%
Mid Cap19.94%
Small Cap20.85%
Unclassified4.95%

Concentration

Number of stocks25
Top 5 stocks32.44%
Top 10 stocks54.14%
Top 20 stocks81.82%
Lines in the filing28
Largest holding7.43%
Largest sectorBanks 36.26%
Effective stocks24.8
Sectors held5
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 25 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 36.3%Capital Markets — 21.5%Finance — 19.7%Financial Technology (Fintech) — 10.6%Index — 7.7%Other — 4.3%Banks36.3%Capital Markets21.5%Finance19.7%Financial Technology (Fin…10.6%Index7.7%Other4.3%
Banks36.26%
Capital Markets21.46%
Finance19.73%
Financial Technology (Fintech)10.60%
Index7.70%
Insurance2.27%
Cash & Equivalents1.98%
MF Analyser

Motilal Oswal Financial Services Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Bank Nifty Index November 2026 Future Index 3,000 16 7.70%
2 Kotak Mahindra Bank Ltd Banks 344,000 16 7.43%
3 BSE Limited Capital Markets 40,000 14 6.57%
4 ICICI Bank Limited Banks 100,000 14 6.54%
5 Triparty Repo Unclassified — 14 6.51%
6 State Bank of India Banks 143,181 14 6.45%
7 Multi Commodity Exchange of India Limited Capital Markets 36,500 12 5.45%
8 Moneyview Limited Financial Technology (Fintech) 2,100,293 11 4.95%
9 Prudent Corporate Advisory Services Limited Capital Markets 35,386 10 4.66%
10 Bajaj Finance Ltd Finance 102,279 10 4.50%
11 RBL Bank Limited Banks 236,174 8 3.88%
12 One 97 Communications Limited Financial Technology (Fintech) 48,500 8 3.71%
13 Cholamandalam Investment and Finance Company Limited Finance 49,430 8 3.67%
14 Karur Vysya Bank Limited Banks 210,000 7 3.50%
15 Indian Bank Banks 83,401 7 3.38%
16 IndusInd Bank Limited Banks 83,183 7 3.26%
17 Central Depository Services (India) Limited Capital Markets 50,000 6 2.96%
18 PNB Housing Finance Limited Finance 50,000 5 2.48%
19 Shriram Finance Limited Finance 60,000 5 2.31%
20 ICICI Lombard General Insurance Company Limited Insurance 30,737 5 2.27%
21 Pine Labs Limited Financial Technology (Fintech) 270,000 4 1.94%
22 Jio Financial Services Limited Finance 200,000 4 1.91%
23 AU Small Finance Bank Limited Banks 45,051 4 1.82%
24 Billionbrains Garage Ventures Ltd Capital Markets 203,000 4 1.82%
25 Aditya Birla Capital Limited Finance 100,000 4 1.73%
26 Piramal Finance Limited Finance 20,000 4 1.70%
27 Onemi Technology Solutions Limited Finance 99,977 3 1.43%
MF Analyser

Motilal Oswal Financial Services Fund

Regular Plan · Growth · 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
₹30 cr ₹1 cr 1 5 +2.23%
StockShares tradedShares PriceValue
₹ cr
New position
Jio Financial Services Limited 200,000 entered — 4.1
Added to
BSE Limited 25,000 +166.7% +13.5% 8.8
Kotak Mahindra Bank Ltd 150,000 +77.3% +10.7% 6.9
Prudent Corporate Advisory Services Limited 14,615 +70.4% -10.1% 4.1
Central Depository Services (India) Limited 25,000 +100.0% -0.1% 3.2
RBL Bank Limited 61,174 +35.0% -13.0% 2.2
Karur Vysya Bank Limited 50,000 +31.3% +9.6% 1.8
Indian Bank 20,000 +31.6% +7.4% 1.7
Moneyview Limited 176,000 +9.2% +48.1% 0.9
Trimmed
Onemi Technology Solutions Limited 40,023 -28.6% -17.5% 1.2
Sold out of
HDFC Bank Limited 100,000 exited — 7.1
Muthoot Finance Limited 24,000 exited — 6.6
Axis Bank Limited 40,226 exited — 4.9
The Jammu & Kashmir Bank Limited 333,089 exited — 4.6
SBI Funds Management Limited 37,180 exited — 1.9
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.