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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
₹30,401 Cr
up ₹2,621 Cr vs Apr 2025
- Stocks held
- 26
- up 1 vs Apr 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 May 2025 it disclosed 26 stocks worth ₹30,401 Cr, up ₹2,621 Cr from Apr 2025. Its largest positions were Coforge Limited (10.1%), Persistent Systems Limited (9.7%), Kalyan Jewellers India Limited (8.0%); the ten largest together made up 55.6% of the portfolio, and IT - Software was the biggest sector at 29.5% of its equity. Cash and debt stood at 31.2%. Compared with Apr 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
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 31.18% | down 0.92 pts | ₹9,479 Cr | up ₹560 Cr | Added |
| Coforge Limited | 10.13% | up 0.66 pts | ₹3,078 Cr | up ₹448 Cr | Added |
| Persistent Systems Limited | 9.74% | down 0.32 pts | ₹2,960 Cr | up ₹166 Cr | Added |
| Kalyan Jewellers India Limited | 8.02% | down 0.07 pts | ₹2,437 Cr | up ₹191 Cr | Added |
| Polycab India Limited | 4.93% | down 0.04 pts | ₹1,498 Cr | up ₹118 Cr | Added |
| Bharti Hexacom Limited | 4.06% | up 0.11 pts | ₹1,236 Cr | up ₹138 Cr | Added |
| Dixon Technologies (India) Limited | 4.04% | down 0.32 pts | ₹1,227 Cr | up ₹17.5 Cr | Added |
| Trent Limited | 3.98% | up <0.01 pts | ₹1,210 Cr | up ₹105 Cr | Added |
| One 97 Communications Limited | 3.78% | down 0.08 pts | ₹1,149 Cr | up ₹77.5 Cr | Added |
| Max Healthcare Institute Limited | 3.69% | down 0.25 pts | ₹1,122 Cr | up ₹26.9 Cr | Added |
| KEI Industries Limited | 3.27% | up 0.29 pts | ₹993 Cr | up ₹166 Cr | Added |
| Hitachi Energy India Limited | 2.22% | up 0.39 pts | ₹675 Cr | up ₹167 Cr | Added |
| KPIT Technologies Limited | 2.20% | down 0.06 pts | ₹668 Cr | up ₹42.1 Cr | Added |
| Tube Investments of India Limited | 2.12% | down 0.08 pts | ₹643 Cr | up ₹34.3 Cr | Added |
| The Indian Hotels Company Limited | 2.01% | down 0.30 pts | ₹611 Cr | down ₹30.9 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.00% | down 0.07 pts | ₹609 Cr | up ₹34.2 Cr | Added |
| Prestige Estates Projects Limited | 1.93% | down 0.05 pts | ₹587 Cr | up ₹36.6 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 1.83% | up 0.07 pts | ₹557 Cr | up ₹67.3 Cr | Added |
| Balkrishna Industries Limited | 1.32% | down 0.24 pts | ₹401 Cr | down ₹32.9 Cr | Trimmed |
| The Phoenix Mills Limited | 0.88% | down 0.16 pts | ₹269 Cr | down ₹22.3 Cr | Trimmed |
| Supreme Industries Limited | 0.88% | up 0.06 pts | ₹268 Cr | up ₹39.3 Cr | Added |
| Mankind Pharma Limited | 0.75% | down 0.07 pts | ₹227 Cr | up ₹22 L | Held |
| Voltas Limited | 0.66% | down 0.05 pts | ₹200 Cr | up ₹4.2 Cr | Added |
| Indraprastha Gas Limited | 0.24% | down 0.11 pts | ₹73.3 Cr | down ₹24.4 Cr | Trimmed |
| Jio Financial Services Limited | 0.09% | up <0.01 pts | ₹28.7 Cr | up ₹2.6 Cr | Added |
| Eternal Limited | 0.03% | up 0.03 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| CG Power and Industrial Solutions Limited | 0.02% | up <0.01 pts | ₹6.9 Cr | up ₹60 L | Added |
| Indraprastha Gas Limited June 2025 Future Derivative | −0.23% | down 0.23 pts | −₹69.3 Cr | down ₹69.3 Cr | New |
| Trent Limited June 2025 Future Derivative | −0.23% | down 0.23 pts | −₹71.1 Cr | down ₹71.1 Cr | New |
| Supreme Industries Limited June 2025 Future Derivative | −0.46% | down 0.46 pts | −₹141 Cr | down ₹141 Cr | New |
| Voltas Limited June 2025 Future Derivative | −0.56% | down 0.56 pts | −₹170 Cr | down ₹170 Cr | New |
| Jindal Steel & Power Limited June 2025 Future Derivative | −0.79% | down 0.79 pts | −₹240 Cr | down ₹240 Cr | New |
| The Indian Hotels Company Limited June 2025 Future Derivative | −0.86% | down 0.86 pts | −₹263 Cr | down ₹263 Cr | New |
| Dixon Technologies (India) Limited June 2025 Future Derivative | −1.26% | down 1.26 pts | −₹384 Cr | down ₹384 Cr | New |
| One 97 Communications Limited June 2025 Future Derivative | −1.59% | down 1.59 pts | −₹483 Cr | down ₹483 Cr | New |
What changed, Apr 2025 to May 2025
New New positions (1)
- Eternal Limited<0.1% · ₹9.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹448 Cr (+0.66% pts)
- Kalyan Jewellers India Limitedup ₹191 Cr (−0.07% pts)
- Hitachi Energy India Limitedup ₹167 Cr (+0.39% pts)
- Persistent Systems Limitedup ₹166 Cr (−0.32% 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 Apr 2025, the weight rose most in IT - Software (+0.6 pts) and Electrical Equipment (+0.5 pts), and fell most in Consumer Durables (−0.4 pts) and Auto Components (−0.4 pts).
- IT - Software28.9% → 29.5%+0.6 pts
- Electrical Equipment2.5% → 3.0%+0.5 pts
- Industrial Products11.6% → 12.1%+0.5 pts
- Telecom - Services5.2% → 5.4%+0.2 pts
- Industrial Manufacturing2.3% → 2.4%+0.1 pts
- Consumer Durables17.4% → 17.0%−0.4 pts
- Auto Components5.0% → 4.6%−0.4 pts
- Leisure Services3.1% → 2.7%−0.4 pts
- Healthcare Services5.2% → 4.9%−0.3 pts
- Realty4.0% → 3.8%−0.3 pts
- Gas0.5% → 0.3%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| IT - Software | 14.2% | 19.4% | 30.4% | 28.9% | 29.5% |
| Consumer Durables | 13.6% | 15.6% | 19.2% | 17.4% | 17.0% |
| Industrial Products | 4.4% | 11.8% | 10.1% | 11.6% | 12.1% |
| Telecom - Services | 11.0% | 2.3% | 4.5% | 5.2% | 5.4% |
| Retailing | 8.5% | 14.8% | 4.8% | 5.3% | 5.4% |
| Financial Technology (fintech) | — | 3.0% | 5.1% | 5.1% | 5.1% |
| Healthcare Services | 3.4% | 3.2% | 5.3% | 5.2% | 4.9% |
| Auto Components | 12.2% | 5.6% | 5.6% | 5.0% | 4.6% |
| Realty | 6.1% | 2.2% | 3.6% | 4.0% | 3.8% |
| Electrical Equipment | 1.4% | 1.9% | — | 2.5% | 3.0% |
Allocation in May 2025change vs Apr 2025
- IT - Software (3)29.5%▲ 0.6 pts
- Consumer Durables (3)17.0%▼ 0.4 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. More on reading cash.
Cash & debt, May 2025
31.2%
▼ 0.9 pts vs Apr 2025
- Cash alone
- 31.2%
- cash and net receivables
- A year earlier
- 3.1%
- May 2024 · now ▲ 28.1 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.