Motilal Oswal Financial Services Fund holds 31 instruments (88.91% equity), led by State Bank of India (6.56%), ICICI Bank Limited (6.31%) and Multi Commodity Exchange of India Limited (5.75%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Financial Services Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 31 instruments with an equity allocation of 88.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Financial Services Fund's top 10 holdings account for 45.22% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 88.91% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 4 positions, with HDFC Bank Limited seeing the largest move (-2.99pp to 3.39%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Muthoot Finance Limited | 1.65% → 3.14% | ▲ +1.49 |
| OnEMI Technology Solutions Limited | 0.99% → 2.47% | ▲ +1.48 |
| Karur Vysya Bank Limited | 1.28% → 2.48% | ▲ +1.2 |
| Kotak Mahindra Bank Limited | 2.79% → 3.86% | ▲ +1.07 |
| RBL Bank Limited | 2.63% → 3.37% | ▲ +0.74 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.38% → 3.39% | ▼ -2.99 |
| Billionbrains Garage Ventures Limited | 3.13% → 1.78% | ▼ -1.35 |
| Axis Bank Limited | 3.61% → 2.36% | ▼ -1.25 |
| PNB Housing Finance Limited | 3.83% → 2.67% | ▼ -1.16 |
| Shriram Finance Limited | 3.91% → 2.82% | ▼ -1.09 |
| Aditya Birla Capital Limited | 2.83% → 1.82% | ▼ -1.01 |
| SBI FUNDS MANAGEMENT LTD | 1.86% → 0.92% | ▼ -0.94 |
| AU Small Finance Bank Limited | 3.06% → 2.17% | ▼ -0.89 |
| State Bank of India | 7% → 6.56% | ▼ -0.44 |
| Prudent Corporate Advisory Services Limited | 3.52% → 3.1% | ▼ -0.42 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | State Bank of India | Financial Services | 6.56% |
| 2 | ICICI Bank Limited | Financial Services | 6.31% |
| 3 | Triparty Repotreps | — | 5.9% |
| 4 | Multi Commodity Exchange of India Limited | Financial Services | 5.75% |
| 5 | Net Receivables / (Payables)other | — | 5.19% |
| 6 | Bajaj Finance Limited | Financial Services | 4.69% |
| 7 | One 97 Communications Limited | Financial Services | 3.89% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 3.86% |
| 9 | Cholamandalam Investment and Finance Company Limited | Financial Services | 3.82% |
| 10 | IndusInd Bank Limited | Financial Services | 3.58% |
| 11 | HDFC Bank Limited | Financial Services | 3.39% |
| 12 | RBL Bank Limited | Financial Services | 3.37% |
| 13 | Muthoot Finance Limited | Financial Services | 3.14% |
| 14 | MONEYVIEW LTD | Financial Services | 3.13% |
| 15 | Prudent Corporate Advisory Services Limited | Financial Services | 3.1% |
| 16 | Shriram Finance Limited | Financial Services | 2.82% |
| 17 | PNB Housing Finance Limited | Financial Services | 2.67% |
| 18 | Karur Vysya Bank Limited | Financial Services | 2.48% |
| 19 | OnEMI Technology Solutions Limited | Financial Services | 2.47% |
| 20 | Indian Bank | Financial Services | 2.44% |
| 21 | Axis Bank Limited | Financial Services | 2.36% |
| 22 | ICICI Lombard General Insurance Company Limited | Financial Services | 2.28% |
| 23 | Pine Labs Limited | Financial Services | 2.22% |
| 24 | BSE Limited | Financial Services | 2.22% |
| 25 | The Jammu & Kashmir Bank Limited | Financial Services | 2.21% |
| 26 | AU Small Finance Bank Limited | Financial Services | 2.17% |
| 27 | Piramal Finance Limited | Financial Services | 1.95% |
| 28 | Aditya Birla Capital Limited | Financial Services | 1.82% |
| 29 | Billionbrains Garage Ventures Limited | Financial Services | 1.78% |
| 30 | Central Depository Services (India) Limited | Financial Services | 1.51% |
| 31 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.92% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.