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Detailed Portfolio
Motilal Oswal Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Limited4.915922001.9677
Domestic EquitiesBharti Hexacom Limited4.8784100001.9527
Domestic EquitiesCholamandalam Financial Holdings Limited4.870290001.9494
Domestic EquitiesAffle 3i Limited4.792796001.9184
Domestic EquitiesMax Healthcare Institute Limited4.7817150001.9140
Domestic EquitiesKFin Technologies Limited4.7138140001.8868
Domestic EquitiesAster DM Healthcare Limited4.6908315001.8776
Domestic EquitiesInterGlobe Aviation Limited4.628631001.8527
Domestic EquitiesEternal Limited4.6196700001.8491
Domestic EquitiesHexaware Technologies Limited4.5474214001.8202
Domestic EquitiesPB Fintech Limited4.465598001.7874
Domestic EquitiesThe Indian Hotels Company Limited4.4637235001.7867
Domestic EquitiesBajaj Finance Limited4.4455190001.7794
Domestic EquitiesZensar Technologies Limited4.4205210001.7694
Domestic EquitiesOne 97 Communications Limited4.2706185001.7094
Domestic EquitiesAngel One Limited4.162257001.6660
Domestic EquitiesBSE Limited4.152460001.6621
Domestic EquitiesC.E. Info Systems Limited4.088593001.6365
Domestic EquitiesZaggle Prepaid Ocean Services Limited4.0230390001.6103
Domestic EquitiesDixon Technologies (India) Limited2.79617471.1192
Domestic EquitiesAditya Birla Capital Limited1.5677226850.6275
Total 90.2946 36.1425
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation5.99592400002.4000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.7095 1.4848
Total 9.7054 3.8848
 

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