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Mid Cap · Motilal Oswal Mutual Fund · AMFI code 127039Motilal Oswal Midcap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹40,208 Cr
down ₹2,644 Cr vs Aug 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 23
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹40,208 Cr, down ₹2,644 Cr from Aug 2026. Its largest positions were One 97 Communications Limited (8.6%), Kalyan Jewellers India Limited (8.0%), Eternal Limited (6.7%); the ten largest together made up 53.7% of the portfolio, and Capital Markets was the biggest sector at 12.2% of its equity. Cash and debt stood at 5.2%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.64%
- Δ weight
- down 0.43 pts
- Value
- ₹3,475 Cr
- Δ value
- down ₹411 Cr
- Status
- Trimmed
- Weight
- 7.98%
- Δ weight
- down 0.16 pts
- Value
- ₹3,208 Cr
- Δ value
- down ₹278 Cr
- Status
- Trimmed
- Weight
- 6.72%
- Δ weight
- up 0.25 pts
- Value
- ₹2,700 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.35 pts
- Value
- ₹2,184 Cr
- Δ value
- down ₹295 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.19%
- Δ weight
- up 1.55 pts
- Value
- ₹2,085 Cr
- Δ value
- up ₹526 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.23 pts
- Value
- ₹1,865 Cr
- Δ value
- down ₹223 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1,782 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 1.09 pts
- Value
- ₹1,768 Cr
- Δ value
- up ₹352 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.89 pts
- Value
- ₹1,715 Cr
- Δ value
- down ₹495 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.32 pts
- Value
- ₹1,505 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.07 pts
- Value
- ₹1,409 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.01 pts
- Value
- ₹1,378 Cr
- Δ value
- down ₹96.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.40%
- Δ weight
- down 0.26 pts
- Value
- ₹1,369 Cr
- Δ value
- down ₹199 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.69 pts
- Value
- ₹1,184 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.22 pts
- Value
- ₹1,046 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.24 pts
- Value
- ₹976 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.27 pts
- Value
- ₹965 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.04 pts
- Value
- ₹907 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹897 Cr
- Δ value
- down ₹76.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.17 pts
- Value
- ₹884 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.29 pts
- Value
- ₹848 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.25 pts
- Value
- ₹770 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.00 pts
- Value
- ₹761 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.21 pts
- Value
- ₹730 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹705 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹702 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 1.13 pts
- Value
- ₹693 Cr
- Δ value
- down ₹528 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹577 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹533 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹351 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹239 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sterlite Technologies Limitedup ₹352 Cr (+1.09% pts)
- Lenskart Solutions Limitedup ₹217 Cr (+0.69% pts)
- IDFC First Bank Limitedup ₹51.3 Cr (+0.27% pts)
- Multi Commodity Exchange of India Limitedup ₹36.3 Cr (+0.32% pts)
- ICICI Prudential Asset Management Company Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Telecom - Equipment & Accessories (+1.2 pts) and Retailing (+1.1 pts), and fell most in Financial Technology (fintech) (−1.4 pts) and Industrial Products (−0.9 pts).
- Telecom - Equipment & Accessories3.4% → 4.6%+1.2 pts
- Retailing9.0% → 10.2%+1.1 pts
- Capital Markets11.4% → 12.2%+0.8 pts
- Banks2.2% → 2.5%+0.3 pts
- Financial Technology (fintech)12.4% → 10.9%−1.4 pts
- Industrial Products5.4% → 4.5%−0.9 pts
- Finance11.3% → 10.7%−0.6 pts
- Electrical Equipment5.9% → 5.4%−0.4 pts
- IT - Software10.6% → 10.4%−0.2 pts
- Realty2.5% → 2.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Capital Markets | — | — | 13.5% | 14.3% | 11.4% | 12.2% |
| Consumer Durables | 3.0% | 19.1% | 11.4% | 9.9% | 12.0% | 12.0% |
| Financial Technology (fintech) | — | 8.9% | 9.6% | 10.0% | 12.4% | 10.9% |
| Finance | 18.7% | 3.5% | 11.3% | 12.4% | 11.3% | 10.7% |
| IT - Software | 22.0% | 19.1% | 13.0% | 11.0% | 10.6% | 10.4% |
| Retailing | 10.5% | 17.7% | 6.5% | 6.1% | 9.0% | 10.2% |
| Electrical Equipment | 4.7% | 0.2% | 2.2% | 6.8% | 5.9% | 5.4% |
| Auto Components | 8.7% | 3.4% | 3.5% | 5.8% | 5.1% | 4.9% |
| Telecom - Equipment & Accessories | — | — | — | 0.9% | 3.4% | 4.6% |
| Industrial Products | 6.9% | 14.9% | 5.5% | 5.8% | 5.4% | 4.5% |
Allocation in Sep 2026change vs Aug 2026
- Capital Markets (4)12.2%▲ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.2%
▲ 1.5 pts vs Aug 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 9.0%
- Sep 2025 · now ▼ 3.8 pts
- Last 12 months
- 2.1% – 18.4%
- lowest to highest · record 32.9% in Mar 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.