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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
₹26,028 Cr
up ₹2,325 Cr vs Feb 2025
- Stocks held
- 24
- unchanged
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In March 2025 it disclosed 24 stocks worth ₹26,028 Cr, up ₹2,325 Cr from Feb 2025. Its largest positions were Coforge Limited (10.1%), Persistent Systems Limited (9.5%), Kalyan Jewellers India Limited (7.2%); the ten largest together made up 53.7% of the portfolio, and IT - Software was the biggest sector at 29.6% of its equity. Cash and debt stood at 32.9%. Compared with Feb 2025 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 32.88% | up 4.55 pts | ₹8,558 Cr | up ₹1,843 Cr | Added |
| Coforge Limited | 10.13% | up 0.22 pts | ₹2,635 Cr | up ₹287 Cr | Added |
| Persistent Systems Limited | 9.53% | up 0.02 pts | ₹2,481 Cr | up ₹227 Cr | Added |
| Kalyan Jewellers India Limited | 7.18% | up 0.35 pts | ₹1,869 Cr | up ₹250 Cr | Added |
| Polycab India Limited | 4.40% | up 0.92 pts | ₹1,145 Cr | up ₹321 Cr | Added |
| Trent Limited | 4.37% | up 0.69 pts | ₹1,137 Cr | up ₹264 Cr | Added |
| Max Healthcare Institute Limited | 4.20% | up 0.09 pts | ₹1,094 Cr | up ₹118 Cr | Added |
| One 97 Communications Limited | 3.73% | down 0.21 pts | ₹971 Cr | up ₹36.4 Cr | Added |
| Dixon Technologies (India) Limited | 3.72% | down 2.95 pts | ₹969 Cr | down ₹612 Cr | Trimmed |
| Bharti Hexacom Limited | 3.66% | up 0.22 pts | ₹951 Cr | up ₹136 Cr | Added |
| KEI Industries Limited | 2.78% | down 0.46 pts | ₹723 Cr | down ₹44.3 Cr | Trimmed |
| KPIT Technologies Limited | 2.40% | up 0.13 pts | ₹624 Cr | up ₹85.4 Cr | Added |
| Tube Investments of India Limited | 2.31% | up 0.24 pts | ₹603 Cr | up ₹110 Cr | Added |
| Jindal Steel & Power Limited | 2.25% | down 0.07 pts | ₹586 Cr | up ₹36 Cr | Added |
| The Indian Hotels Company Limited | 2.11% | up <0.01 pts | ₹548 Cr | up ₹49.7 Cr | Added |
| Prestige Estates Projects Limited | 1.82% | up 0.16 pts | ₹474 Cr | up ₹81 Cr | Added |
| Hitachi Energy India Limited | 1.70% | up 1.70 pts | ₹443 Cr | up ₹443 Cr | New |
| Mazagon Dock Shipbuilders Limited | 1.63% | up 0.40 pts | ₹423 Cr | up ₹133 Cr | Added |
| Balkrishna Industries Limited | 1.59% | down 0.61 pts | ₹415 Cr | down ₹108 Cr | Trimmed |
| Indraprastha Gas Limited | 1.13% | down 0.93 pts | ₹293 Cr | down ₹195 Cr | Trimmed |
| The Phoenix Mills Limited | 1.10% | down 0.04 pts | ₹288 Cr | up ₹16.7 Cr | Added |
| Voltas Limited | 1.03% | down 0.24 pts | ₹267 Cr | down ₹34 Cr | Trimmed |
| Mankind Pharma Limited | 0.86% | down 0.03 pts | ₹223 Cr | up ₹12.3 Cr | Added |
| Supreme Industries Limited | 0.85% | down 0.22 pts | ₹222 Cr | down ₹32.3 Cr | Trimmed |
| Jio Financial Services Limited | 0.09% | down <0.01 pts | ₹22.8 Cr | up ₹2 Cr | Added |
| Tube Investments of India Limited April 2025 Future Derivative | −0.02% | down 0.02 pts | −₹5.1 Cr | down ₹5.1 Cr | New |
| Kalyan Jewellers India Limited April 2025 Future Derivative | −0.03% | down 0.03 pts | −₹7.4 Cr | down ₹7.4 Cr | New |
| Indraprastha Gas Limited April 2025 Future Derivative | −0.43% | down 0.43 pts | −₹111 Cr | down ₹111 Cr | New |
| Supreme Industries Limited April 2025 Future Derivative | −0.45% | down 0.45 pts | −₹117 Cr | down ₹117 Cr | New |
| Voltas Limited April 2025 Future Derivative | −0.74% | down 0.74 pts | −₹194 Cr | down ₹194 Cr | New |
| The Indian Hotels Company Limited April 2025 Future Derivative | −0.76% | down 0.76 pts | −₹198 Cr | down ₹198 Cr | New |
| Trent Limited April 2025 Future Derivative | −0.79% | down 0.79 pts | −₹206 Cr | down ₹206 Cr | New |
| Jindal Steel & Power Limited April 2025 Future Derivative | −0.88% | down 0.88 pts | −₹230 Cr | down ₹230 Cr | New |
| One 97 Communications Limited April 2025 Future Derivative | −1.63% | down 1.63 pts | −₹424 Cr | down ₹424 Cr | New |
| Dixon Technologies (India) Limited April 2025 Future Derivative | −1.71% | down 1.71 pts | −₹444 Cr | down ₹444 Cr | New |
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Hitachi Energy India Limited1.7% · ₹443 Cr
Exited Exited (1)
- Oracle Financial Services Software Limitedwas 1.7% · ₹409 Cr
Added Biggest additions
- Polycab India Limitedup ₹321 Cr (+0.92% pts)
- Coforge Limitedup ₹287 Cr (+0.22% pts)
- Trent Limitedup ₹264 Cr (+0.69% pts)
- Kalyan Jewellers India 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 Feb 2025, the weight rose most in Electrical Equipment (+2.3 pts) and Retailing (+1.1 pts), and fell most in Consumer Durables (−3.2 pts) and Gas (−1.2 pts).
- Electrical Equipment0.0% → 2.3%new+2.3 pts
- Retailing4.8% → 5.9%+1.1 pts
- Industrial Products10.1% → 10.8%+0.6 pts
- Industrial Manufacturing1.6% → 2.2%+0.6 pts
- Telecom - Services4.5% → 4.9%+0.4 pts
- Healthcare Services5.3% → 5.6%+0.3 pts
- Consumer Durables19.2% → 16.0%−3.2 pts
- Gas2.7% → 1.5%−1.2 pts
- IT - Software30.4% → 29.6%−0.9 pts
- Auto Components5.6% → 5.2%−0.3 pts
- Financial Technology (fintech)5.1% → 5.0%−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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| IT - Software | 18.7% | 24.9% | 25.7% | 30.4% | 29.6% |
| Consumer Durables | 15.4% | 18.9% | 16.6% | 19.2% | 16.0% |
| Industrial Products | 4.0% | 11.8% | 13.6% | 10.1% | 10.8% |
| Retailing | 4.3% | 4.5% | 10.5% | 4.8% | 5.9% |
| Healthcare Services | 4.4% | 3.6% | 3.5% | 5.3% | 5.6% |
| Auto Components | 13.7% | 11.9% | 5.4% | 5.6% | 5.2% |
| Financial Technology (fintech) | — | 0.5% | 4.2% | 5.1% | 5.0% |
| Telecom - Services | 4.6% | — | 3.2% | 4.5% | 4.9% |
| Realty | 8.1% | 3.4% | 2.2% | 3.6% | 3.9% |
| Ferrous Metals | — | — | — | 3.0% | 3.0% |
Allocation in Mar 2025change vs Feb 2025
- IT - Software (3)29.6%▼ 0.9 pts
- Consumer Durables (3)16.0%▼ 3.2 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. More on reading cash.
Cash & debt, Mar 2025
32.9%
▲ 4.6 pts vs Feb 2025
- Cash alone
- 32.9%
- cash and net receivables
- A year earlier
- 6.5%
- Mar 2024 · now ▲ 26.3 pts
- Last 12 months
- 0.6% – 32.9%
- 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.