Loading…
Mid Cap · Motilal Oswal Mutual Fund · AMFI code 127039Motilal Oswal Midcap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹27,780 Cr
up ₹1,752 Cr vs Mar 2025
- Stocks held
- 25
- up 1 vs Mar 2025
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In April 2025 it disclosed 25 stocks worth ₹27,780 Cr, up ₹1,752 Cr from Mar 2025. Its largest positions were Persistent Systems Limited (10.1%), Coforge Limited (9.5%), Kalyan Jewellers India Limited (8.1%); the ten largest together made up 55.6% of the portfolio, and IT - Software was the biggest sector at 28.9% of its equity. Cash and debt stood at 32.1%. Compared with Mar 2025 the fund entered 1 new stock 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
100%
Holds more cash than 100% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 32.10% | down 0.77 pts | ₹8,919 Cr | up ₹361 Cr | Added |
| Persistent Systems Limited | 10.06% | up 0.52 pts | ₹2,794 Cr | up ₹313 Cr | Added |
| Coforge Limited | 9.47% | down 0.66 pts | ₹2,630 Cr | down ₹5.7 Cr | Held |
| Kalyan Jewellers India Limited | 8.09% | up 0.91 pts | ₹2,246 Cr | up ₹378 Cr | Added |
| Polycab India Limited | 4.97% | up 0.57 pts | ₹1,380 Cr | up ₹235 Cr | Added |
| Dixon Technologies (India) Limited | 4.35% | up 0.63 pts | ₹1,210 Cr | up ₹241 Cr | Added |
| Trent Limited | 3.98% | down 0.39 pts | ₹1,105 Cr | down ₹32.6 Cr | Trimmed |
| Bharti Hexacom Limited | 3.95% | up 0.30 pts | ₹1,098 Cr | up ₹146 Cr | Added |
| Max Healthcare Institute Limited | 3.94% | down 0.26 pts | ₹1,095 Cr | up ₹1.2 Cr | Held |
| One 97 Communications Limited | 3.86% | up 0.13 pts | ₹1,071 Cr | up ₹101 Cr | Added |
| KEI Industries Limited | 2.98% | up 0.20 pts | ₹827 Cr | up ₹104 Cr | Added |
| The Indian Hotels Company Limited | 2.31% | up 0.21 pts | ₹642 Cr | up ₹94.2 Cr | Added |
| KPIT Technologies Limited | 2.25% | down 0.14 pts | ₹626 Cr | up ₹2 Cr | Held |
| Tube Investments of India Limited | 2.19% | down 0.12 pts | ₹609 Cr | up ₹6.2 Cr | Added |
| Jindal Steel & Power Limited | 2.07% | down 0.18 pts | ₹575 Cr | down ₹10.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.98% | up 0.16 pts | ₹550 Cr | up ₹76.3 Cr | Added |
| Hitachi Energy India Limited | 1.83% | up 0.13 pts | ₹509 Cr | up ₹65.6 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 1.76% | up 0.14 pts | ₹489 Cr | up ₹66.2 Cr | Added |
| Balkrishna Industries Limited | 1.56% | down 0.03 pts | ₹434 Cr | up ₹19.5 Cr | Added |
| The Phoenix Mills Limited | 1.05% | down 0.06 pts | ₹291 Cr | up ₹3.7 Cr | Added |
| Supreme Industries Limited | 0.82% | down 0.03 pts | ₹229 Cr | up ₹7.3 Cr | Added |
| Mankind Pharma Limited | 0.82% | down 0.04 pts | ₹226 Cr | up ₹3.7 Cr | Added |
| Voltas Limited | 0.70% | down 0.32 pts | ₹196 Cr | down ₹71.7 Cr | Trimmed |
| Indraprastha Gas Limited | 0.35% | down 0.78 pts | ₹97.6 Cr | down ₹196 Cr | Trimmed |
| Jio Financial Services Limited | 0.09% | up 0.01 pts | ₹26 Cr | up ₹3.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.02% | up 0.02 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Kalyan Jewellers India Limited May 2025 Future Derivative | −0.05% | down 0.05 pts | −₹13.6 Cr | down ₹13.6 Cr | New |
| Indraprastha Gas Limited May 2025 Future Derivative | −0.23% | down 0.23 pts | −₹64.1 Cr | down ₹64.1 Cr | New |
| Supreme Industries Limited May 2025 Future Derivative | −0.43% | down 0.43 pts | −₹120 Cr | down ₹120 Cr | New |
| Voltas Limited May 2025 Future Derivative | −0.60% | down 0.60 pts | −₹167 Cr | down ₹167 Cr | New |
| Trent Limited May 2025 Future Derivative | −0.72% | down 0.72 pts | −₹200 Cr | down ₹200 Cr | New |
| Jindal Steel & Power Limited May 2025 Future Derivative | −0.81% | down 0.81 pts | −₹226 Cr | down ₹226 Cr | New |
| The Indian Hotels Company Limited May 2025 Future Derivative | −1.05% | down 1.05 pts | −₹292 Cr | down ₹292 Cr | New |
| One 97 Communications Limited May 2025 Future Derivative | −1.69% | down 1.69 pts | −₹469 Cr | down ₹469 Cr | New |
| Dixon Technologies (India) Limited May 2025 Future Derivative | −1.97% | down 1.97 pts | −₹548 Cr | down ₹548 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- CG Power and Industrial Solutions Limited<0.1% · ₹6.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kalyan Jewellers India Limitedup ₹378 Cr (+0.91% pts)
- Persistent Systems Limitedup ₹313 Cr (+0.52% pts)
- Dixon Technologies (India) Limitedup ₹241 Cr (+0.63% pts)
- Polycab India Limitedup ₹235 Cr (+0.57% pts)
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 Mar 2025, the weight rose most in Consumer Durables (+1.4 pts) and Industrial Products (+0.9 pts), and fell most in Gas (−1.0 pts) and IT - Software (−0.7 pts).
- Consumer Durables16.0% → 17.4%+1.4 pts
- Industrial Products10.8% → 11.6%+0.9 pts
- Telecom - Services4.9% → 5.2%+0.3 pts
- Leisure Services2.8% → 3.1%+0.2 pts
- Electrical Equipment2.3% → 2.5%+0.2 pts
- Industrial Manufacturing2.2% → 2.3%+0.2 pts
- Gas1.5% → 0.5%−1.0 pts
- IT - Software29.6% → 28.9%−0.7 pts
- Retailing5.9% → 5.3%−0.6 pts
- Healthcare Services5.6% → 5.2%−0.4 pts
- Ferrous Metals3.0% → 2.7%−0.3 pts
- Auto Components5.2% → 5.0%−0.3 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| IT - Software | 15.7% | 21.2% | 31.8% | 29.6% | 28.9% |
| Consumer Durables | 14.5% | 16.1% | 19.7% | 16.0% | 17.4% |
| Industrial Products | 4.1% | 9.5% | 11.0% | 10.8% | 11.6% |
| Retailing | 4.2% | 4.0% | 7.9% | 5.9% | 5.3% |
| Telecom - Services | 13.3% | 0.6% | 4.3% | 4.9% | 5.2% |
| Healthcare Services | 4.1% | 3.9% | 4.5% | 5.6% | 5.2% |
| Financial Technology (fintech) | — | 2.5% | 4.0% | 5.0% | 5.1% |
| Auto Components | 11.2% | 9.8% | 6.3% | 5.2% | 5.0% |
| Realty | 6.4% | 2.5% | 2.5% | 3.9% | 4.0% |
| Leisure Services | — | — | 1.0% | 2.8% | 3.1% |
Allocation in Apr 2025change vs Mar 2025
- IT - Software (3)28.9%▼ 0.7 pts
- Consumer Durables (3)17.4%▲ 1.4 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, Apr 2025
32.1%
▼ 0.8 pts vs Mar 2025
- Cash alone
- 32.1%
- cash and net receivables
- A year earlier
- 6.9%
- Apr 2024 · now ▲ 25.2 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.