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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 EquitiesAster DM Healthcare Limited7.15241130247.3986
Domestic EquitiesAditya Birla Capital Limited6.74102024396.9730
Domestic EquitiesShriram Finance Limited6.6219634596.8498
Domestic EquitiesOne 97 Communications Limited5.1490484955.3262
Domestic EquitiesAditya Infotech Limited4.4618273264.6154
Domestic EquitiesApollo Hospitals Enterprise Limited4.233655994.3793
Domestic EquitiesBirlasoft Limited4.20181114174.3464
Domestic EquitiesICICI Prudential Asset Management Company Limited3.2923109433.4056
Domestic EquitiesLG Electronics India Ltd3.0730200053.1788
Domestic EquitiesState Bank of India2.9813256633.0839
Domestic EquitiesCanara HSBC Life Insurance company Ltd2.95012131963.0517
Domestic EquitiesZensar Technologies Limited2.9007531303.0005
Domestic EquitiesBajaj Finance Limited2.8211293022.9182
Domestic EquitiesMulti Commodity Exchange of India Limited2.4666104432.5515
Domestic EquitiesHexaware Technologies Limited2.3788519682.4607
Domestic EquitiesDCB Bank Limited2.35711313972.4382
Domestic EquitiesPhysicsWallah Limited2.21392645372.2901
Domestic EquitiesAPL Apollo Tubes Limited2.1602100002.2346
Domestic EquitiesAmagi Media Labs Limited2.0455553912.1159
Domestic EquitiesMeesho Ltd1.99261288342.0612
Domestic EquitiesMuthoot Finance Limited1.967260682.0349
Domestic EquitiesCRISIL Limited1.872944271.9374
Domestic EquitiesV2 Retail Limited1.806893721.8690
Domestic EquitiesMastek Limited1.523399441.5757
Domestic EquitiesC.E. Info Systems Limited1.5144151481.5665
Domestic EquitiesShadowfax Technologies Limited1.41651209601.4653
Domestic EquitiesHealthcare Global Enterprises Limited1.3912250001.4391
Domestic EquitiesIntellect Design Arena Limited1.2896191231.3340
Domestic EquitiesFractal Analytics Ltd1.2547166721.2979
Domestic EquitiesYatra Online Limited1.22301066691.2651
Domestic EquitiesReligare Enterprises Limited1.1879580001.2288
Domestic EquitiesCholamandalam Financial Holdings Limited1.105870001.1439
Domestic EquitiesAvalon Technologies Limited1.0514106711.0876
Domestic EquitiesAditya Vision Ltd0.9105194800.9418
Domestic EquitiesRestaurant Brands Asia Limited0.90951480420.9408
Domestic EquitiesAIA Engineering Limited0.893624000.9244
Domestic EquitiesEscorts Kubota Limited0.850425000.8797
Domestic EquitiesGNG Electronics Ltd0.8030215320.8306
Domestic EquitiesWework India Management Limited0.370377170.3830
Total 95.5365 98.8251
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.2403 2.3174
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation2.22322300002.2997
Total 4.4635 4.6171
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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