Nav: ₹ 10.3545 ↑ 1.72%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Services Fund - Direct Plan - Growth | - | 1.72% | 1.72% | 1.33% | 0.45% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.00% |
7.49% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.51% |
Equity
| Name | Sector | Weight % |
|---|
| Aditya Infotech Limited | Industrial Manufacturing | 7.25% |
| Aster DM Healthcare Limited | Healthcare Services | 4.77% |
| One 97 Communications Limited | Financial Technology (Fintech) | 4.66% |
| Eternal Limited | Retailing | 4.59% |
| Max Healthcare Institute Limited | Healthcare Services | 4.34% |
| PB Fintech Limited | Financial Technology (Fintech) | 4.14% |
| Aditya Birla Capital Limited | Finance | 3.88% |
| Affle 3i Limited | IT - Services | 3.82% |
| The Indian Hotels Company Limited | Leisure Services | 3.72% |
| Bharti Hexacom Limited | Telecom - Services | 3.70% |
| InterGlobe Aviation Limited | Transport Services | 3.65% |
| Bajaj Finance Limited | Finance | 3.48% |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.39% |
| Hexaware Technologies Limited | IT - Software | 3.38% |
| Zensar Technologies Limited | IT - Software | 3.37% |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 3.19% |
| C.E. Info Systems Limited | IT - Software | 3.19% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.01% |
| KFin Technologies Limited | Capital Markets | 2.98% |
| Poonawalla Fincorp Limited | Finance | 2.79% |
| Cholamandalam Financial Holdings Limited | Finance | 2.52% |
| JM Financial Limited | Finance | 2.07% |
| Religare Enterprises Limited | Finance | 1.88% |
| Cummins India Limited | Industrial Products | 1.84% |
| Mahindra Logistics Limited | Transport Services | 1.82% |
| Angel One Limited | Capital Markets | 1.38% |
| VA Tech Wabag Limited | Other Utilities | 1.19% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 7.49% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Services Fund - Direct Plan - Growth?
The latest NAV of Motilal Oswal Services Fund - Direct Plan - Growth is 10.3545 as on 1 October, 2025.
