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Scheme Profile
 
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Motilal Oswal Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAditya Birla Capital Limited5.41401345364.8171
Domestic EquitiesIDFC First Bank Limited4.65155164854.1386
Domestic EquitiesAster DM Healthcare Limited4.5061602494.0093
Domestic EquitiesOne 97 Communications Limited4.4389299073.9495
Domestic EquitiesZensar Technologies Limited3.8546457503.4296
Domestic EquitiesHexaware Technologies Limited3.8189449003.3978
Domestic EquitiesPhysicsWallah Limited3.71322645373.3038
Domestic EquitiesLG Electronics India Ltd3.1907171092.8389
Domestic EquitiesMulti Commodity Exchange of India Limited3.179128082.8286
Domestic EquitiesAngel One Limited2.957797332.6316
Domestic EquitiesC.E. Info Systems Limited2.8530151482.5384
Domestic EquitiesRategain Travel Technologies Limited2.7148340002.4155
Domestic EquitiesDCB Bank Limited2.71101313972.4121
Domestic EquitiesV2 Retail Limited2.580593722.2960
Domestic EquitiesThe Indian Hotels Company Limited2.4799296452.2065
Domestic EquitiesMastek Limited2.474199442.2013
Domestic EquitiesIntellect Design Arena Limited2.3910191232.1274
Domestic EquitiesEternal Limited2.3610700002.1007
Domestic EquitiesMax Healthcare Institute Limited2.3524180002.0930
Domestic EquitiesShriram Finance Limited2.2664236782.0165
Domestic EquitiesBajaj Finance Limited2.2156190001.9713
Domestic EquitiesYatra Online Limited2.08211066691.8525
Domestic EquitiesInterGlobe Aviation Limited2.056231001.8295
Domestic EquitiesHealthcare Global Enterprises Limited2.0522250001.8259
Domestic EquitiesJain Resource Recycling Limited1.9286430721.7160
Domestic EquitiesSwiggy Limited1.9134450001.7024
Domestic EquitiesBirlasoft Limited1.8375430001.6349
Domestic EquitiesKFin Technologies Limited1.7853150381.5885
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.7194390001.5298
Domestic EquitiesReligare Enterprises Limited1.6153580001.4372
Domestic EquitiesCholamandalam Financial Holdings Limited1.452470001.2923
Domestic EquitiesMuthoot Finance Limited1.353032151.2038
Domestic EquitiesBharti Hexacom Limited1.244362611.1071
Domestic EquitiesAditya Vision Ltd1.1470194801.0205
Domestic EquitiesJM Financial Limited1.0496642540.9339
Domestic EquitiesWework India Management Limited1.0378154330.9234
Total 91.3985 81.3212
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation6.74356000006.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.8580 1.6531
Total 8.6015 7.6531
 
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