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
—
—
—
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods 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.
Motilal Oswal Financial Services Fund
Regular Plan · Payout
Allocation
By asset
Equity
90.32%
Cash & Equivalents
9.68%
By market cap
Large Cap
44.58%
Mid Cap
19.94%
Small Cap
20.85%
Unclassified
4.95%
Concentration
Number of stocks
25
Top 5 stocks
32.44%
Top 10 stocks
54.14%
Top 20 stocks
81.82%
Lines in the filing
28
Largest holding
7.43%
Largest sector
Banks 36.26%
Effective stocks
24.8
Sectors held
5
Cash
0.00%
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
36.26%
Capital Markets
21.46%
Finance
19.73%
Financial Technology (Fintech)
10.60%
Index
7.70%
Insurance
2.27%
Cash & Equivalents
1.98%
Motilal Oswal Financial Services Fund
Regular Plan · Payout · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares 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%
Motilal Oswal Financial Services Fund
Regular Plan · Payout · where the money sits
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.
