Motilal Oswal Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
47.45%
Finance
21.09%
Capital Markets
6.22%
Financial Technology (Fintech)
4.42%
Insurance
4.09%
All Holdings
Complete list of 25 stocks, grouped by sector. Filter by industry to focus.
25 holdings53.3% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 12 stocks47.45% | |||||||
| 1 | ICICI Bank Ltd | 8.88% | 13.26 | ||||
| 2 | HDFC Bank Ltd | 8.08% | 12.07 | ||||
| 4 | State Bank of India | 5.67% | 8.47 | ||||
| 5 | Axis Bank Ltd | 5.05% | 7.55 | ||||
| 6 | Indusind Bank Ltd | 4.19% | 6.26 | ||||
| 8 | Ujjivan Small Finance Bank Limited | 3.72% | 5.56 | ||||
| 9 | AU Small Finance Bank Limited | 3.50% | 5.22 | ||||
| 10 | RBL Bank Limited | 3.30% | 4.93 | ||||
| 19 | Karur Vysya Bank Ltd | 1.94% | 2.89 | ||||
| 22 | Indian Bank | 1.42% | 2.13 | ||||
| 23 | IDFC First Bank Limited | 1.18% | 1.77 | ||||
| 25 | The Federal Bank Limited | 0.52% | 0.78 | ||||
Finance 6 stocks21.09% | |||||||
| 3 | Bajaj Finance Ltd | 7.09% | 10.60 | ||||
| 7 | Shriram Finance Limited | 3.87% | 5.79 | ||||
| 11 | Cholamandalam Investment and Finance Company Ltd | 3.26% | 4.88 | ||||
| 12 | Muthoot Finance Ltd | 3.02% | 4.51 | ||||
| 13 | Aditya Birla Capital Limited | 2.93% | 4.38 | ||||
| 24 | Tata Capital Limited | 0.92% | 1.37 | ||||
Capital Markets 3 stocks6.22% | |||||||
| 15 | Aditya Birla Sun Life AMC Limited | 2.35% | 3.51 | ||||
| 16 | ICICI Prudential Asset Management Company Limited | 2.25% | 3.36 | ||||
| 21 | BSE Limited | 1.62% | 2.42 | ||||
Financial Technology (Fintech) 2 stocks4.42% | |||||||
| 17 | One 97 Communications Limited | 2.25% | 3.36 | ||||
| 18 | PB Fintech Limited | 2.17% | 3.25 | ||||
Insurance 2 stocks4.09% | |||||||
| 14 | HDFC Life Insurance Company Limited | 2.37% | 3.54 | ||||
| 20 | ICICI Lombard General Insurance Company Ltd | 1.72% | 2.57 | ||||