Motilal Oswal Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
38.73%
Finance
20.91%
Capital Markets
12.18%
Financial Technology (Fintech)
7.02%
Insurance
2.28%
All Holdings
Complete list of 26 stocks, grouped by sector. Filter by industry to focus.
26 holdings45.2% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 11 stocks38.73% | |||||||
| 1 | State Bank of India | 6.56% | 13.74 | ||||
| 2 | ICICI Bank Limited | 6.31% | 13.22 | ||||
| 6 | Kotak Mahindra Bank Ltd | 3.86% | 8.09 | ||||
| 8 | IndusInd Bank Limited | 3.58% | 7.50 | ||||
| 9 | HDFC Bank Limited | 3.39% | 7.09 | ||||
| 10 | RBL Bank Limited | 3.37% | 7.06 | ||||
| 15 | Karur Vysya Bank Limited | 2.48% | 5.20 | ||||
| 16 | Indian Bank | 2.44% | 5.11 | ||||
| 17 | Axis Bank Limited | 2.36% | 4.93 | ||||
| 20 | The Jammu & Kashmir Bank Limited | 2.21% | 4.62 | ||||
| 21 | AU Small Finance Bank Limited | 2.17% | 4.55 | ||||
Finance 7 stocks20.91% | |||||||
| 4 | Bajaj Finance Ltd | 4.69% | 9.81 | ||||
| 7 | Cholamandalam Investment and Finance Company Limited | 3.82% | 8.01 | ||||
| 11 | Muthoot Finance Limited | 3.14% | 6.57 | ||||
| 13 | Shriram Finance Limited | 2.82% | 5.90 | ||||
| 14 | PNB Housing Finance Limited | 2.67% | 5.60 | ||||
| 22 | Piramal Finance Limited | 1.95% | 4.09 | ||||
| 23 | Aditya Birla Capital Limited | 1.82% | 3.81 | ||||
Capital Markets 5 stocks12.18% | |||||||
| 3 | Multi Commodity Exchange of India Limited | 5.75% | 12.05 | ||||
| 19 | BSE Limited | 2.22% | 4.64 | ||||
| 24 | Billionbrains Garage Ventures Ltd | 1.78% | 3.73 | ||||
| 25 | Central Depository Services (India) Limited | 1.51% | 3.16 | ||||
| 26 | SBI Funds Management Limited | 0.92% | 1.92 | ||||
Financial Technology (Fintech) 2 stocks7.02% | |||||||
| 5 | One 97 Communications Limited | 3.89% | 8.14 | ||||
| 12 | Moneyview Limited | 3.13% | 6.54 | ||||
Insurance 1 stocks2.28% | |||||||
| 18 | ICICI Lombard General Insurance Company Limited | 2.28% | 4.77 | ||||