Motilal Oswal Financial Services Fund

Motilal Oswal Mutual FundThematicPortfolio as of 30 June 2026

Motilal Oswal Financial Services Fund holds 29 instruments (96.47% equity), led by ICICI Bank Limited (8.62%), HDFC Bank Limited (8.55%) and Axis Bank Limited (7.05%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
29
Equity Allocation
96.47%
AMC
Motilal Oswal Mutual Fund
Category
Thematic

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 June 2026. The fund holds 29 instruments with an equity allocation of 96.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Motilal Oswal Financial Services Fund's top 10 holdings account for 58.18% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 96.47% of net assets, spread across 1 sector in total. Since its 31 May 2026 disclosure, the fund added 4 new positions and exited 3 positions, with RBL Bank Limited seeing the largest move (-1.99pp to 1.93%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

4 new entries3 exits4 increased10 reduced

Biggest Weight Increases

StockWeightChange
One 97 Communications Limited2.22% → 2.89%▲ +0.67
Cholamandalam Investment and Finance Company Limited4.02% → 4.3%▲ +0.28
State Bank of India6.71% → 6.88%▲ +0.17
Bajaj Finance Limited6.82% → 6.95%▲ +0.13

Biggest Weight Reductions

StockWeightChange
RBL Bank Limited3.92% → 1.93%▼ -1.99
The Jammu & Kashmir Bank Limited2.59% → 1.62%▼ -0.97
Aditya Birla Sun Life AMC Limited2.42% → 1.66%▼ -0.76
PB Fintech Limited4.08% → 3.6%▼ -0.48
BSE Limited3.41% → 2.93%▼ -0.48
IndusInd Bank Limited4.32% → 4.02%▼ -0.3
Axis Bank Limited7.32% → 7.05%▼ -0.27
ICICI Lombard General Insurance Company Limited1.53% → 1.37%▼ -0.16
HDFC Bank Limited8.67% → 8.55%▼ -0.12
AU Small Finance Bank Limited3.41% → 3.31%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 4 monthly disclosures (Feb – Jun 2026).

Feb: 4.38%, Mar: 8.88%, May: 8.56%, Jun: 8.62%
8.62%
Feb: 2.54%, Mar: 8.08%, May: 8.67%, Jun: 8.55%
8.55%
Feb: 3.07%, Mar: 5.05%, May: 7.32%, Jun: 7.05%
7.05%
Feb: 3.09%, Mar: 7.09%, May: 6.82%, Jun: 6.95%
6.95%
Feb: 5.72%, Mar: 5.67%, May: 6.71%, Jun: 6.88%
6.88%

Full Portfolio (29 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services8.62%
2HDFC Bank LimitedFinancial Services8.55%
3Axis Bank LimitedFinancial Services7.05%
4Bajaj Finance LimitedFinancial Services6.95%
5State Bank of IndiaFinancial Services6.88%
6Cholamandalam Investment and Finance Company LimitedFinancial Services4.3%
7Shriram Finance LimitedFinancial Services4.16%
8IndusInd Bank LimitedFinancial Services4.02%
9PNB Housing Finance LimitedFinancial Services3.92%
10Billionbrains Garage Ventures LimitedFinancial Services3.73%
11PB Fintech LimitedFinancial Services3.6%
12Ujjivan Small Finance Bank LimitedFinancial Services3.39%
13AU Small Finance Bank LimitedFinancial Services3.31%
14Prudent Corporate Advisory Services LimitedFinancial Services3.25%
15Aditya Birla Capital LimitedFinancial Services3.07%
16BSE LimitedFinancial Services2.93%
17One 97 Communications LimitedFinancial Services2.89%
18L&T Finance LimitedFinancial Services2.84%
19Pine Labs LimitedFinancial Services2.46%
20Net Receivables / (Payables)other1.99%
21RBL Bank LimitedFinancial Services1.93%
22Aditya Birla Sun Life AMC LimitedFinancial Services1.66%
23The Jammu & Kashmir Bank LimitedFinancial Services1.62%
24Triparty Repotreps1.54%
25ICICI Lombard General Insurance Company LimitedFinancial Services1.37%
26The Federal Bank LimitedFinancial Services1.26%
27IDFC First Bank LimitedFinancial Services1.25%
28Kotak Mahindra Bank LimitedFinancial Services1.02%
29Indian BankFinancial Services0.44%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 8.62% of Motilal Oswal Financial Services Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, HDFC Bank Limited is 8.55% of Motilal Oswal Financial Services Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Axis Bank Limited is 7.05% of Motilal Oswal Financial Services Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Bajaj Finance Limited is 6.95% of Motilal Oswal Financial Services Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, State Bank of India is 6.88% of Motilal Oswal Financial Services Fund's net assets — its number 5 holding.

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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.