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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
₹33,609 Cr
up ₹555 Cr vs Jun 2025
- Stocks held
- 18
- down 4 vs Jun 2025
- Top 10 weight
- 66.5%
- 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 July 2025 it disclosed 18 stocks worth ₹33,609 Cr, up ₹555 Cr from Jun 2025. Its largest positions were Dixon Technologies (India) Limited (10.5%), Coforge Limited (9.4%), Kalyan Jewellers India Limited (8.9%); the ten largest together made up 66.5% of the portfolio, and Consumer Durables was the biggest sector at 23.6% of its equity. Cash and debt stood at 18.0%. Compared with Jun 2025 the fund entered 0 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 17.96% | up 0.79 pts | ₹6,036 Cr | up ₹360 Cr | Added |
| Dixon Technologies (India) Limited | 10.52% | up 1.46 pts | ₹3,537 Cr | up ₹540 Cr | Added |
| Coforge Limited | 9.36% | down 1.12 pts | ₹3,147 Cr | down ₹317 Cr | Trimmed |
| Kalyan Jewellers India Limited | 8.86% | up 1.29 pts | ₹2,978 Cr | up ₹477 Cr | Added |
| Persistent Systems Limited | 8.29% | down 1.30 pts | ₹2,787 Cr | down ₹385 Cr | Trimmed |
| Trent Limited | 7.84% | down 1.55 pts | ₹2,634 Cr | down ₹469 Cr | Trimmed |
| Polycab India Limited | 5.58% | up 0.53 pts | ₹1,876 Cr | up ₹205 Cr | Added |
| One 97 Communications Limited | 4.50% | up 1.67 pts | ₹1,511 Cr | up ₹578 Cr | Added |
| KEI Industries Limited | 4.00% | down 0.01 pts | ₹1,345 Cr | up ₹18.1 Cr | Added |
| Bharti Hexacom Limited | 3.85% | down 0.14 pts | ₹1,293 Cr | down ₹24.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 3.70% | down 0.15 pts | ₹1,242 Cr | down ₹29.9 Cr | Trimmed |
| Kaynes Technology India Limited | 3.57% | up 0.63 pts | ₹1,202 Cr | up ₹227 Cr | Added |
| Aditya Birla Capital Limited | 2.59% | up 0.09 pts | ₹872 Cr | up ₹42.9 Cr | Added |
| Hitachi Energy India Limited | 2.09% | down 0.03 pts | ₹703 Cr | up ₹3.1 Cr | Held |
| Prestige Estates Projects Limited | 2.03% | up 0.02 pts | ₹681 Cr | up ₹17.9 Cr | Added |
| Supreme Industries Limited | 1.92% | down 0.07 pts | ₹646 Cr | down ₹12.7 Cr | Trimmed |
| Tube Investments of India Limited | 1.78% | down 0.20 pts | ₹597 Cr | down ₹56.3 Cr | Trimmed |
| KPIT Technologies Limited | 1.55% | down 0.19 pts | ₹521 Cr | down ₹52.6 Cr | Trimmed |
| PB Fintech Limited | <0.01% | down <0.01 pts | ₹42 L | down ₹0 L | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (4)
- The Phoenix Mills Limitedwas 0.8% · ₹273 Cr
- Balkrishna Industries Limitedwas 0.7% · ₹227 Cr
- Mankind Pharma Limitedwas 0.6% · ₹213 Cr
- Jio Financial Services Limitedwas 0.1% · ₹32.7 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹578 Cr (+1.67% pts)
- Dixon Technologies (India) Limited ₹540 Cr (+1.46% 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 Jun 2025, the weight rose most in Consumer Durables (+3.7 pts) and Financial Technology (fintech) (+2.1 pts), and fell most in IT - Software (−2.8 pts) and Retailing (−1.7 pts).
- Consumer Durables20.0% → 23.6%+3.7 pts
- Financial Technology (fintech)3.4% → 5.5%+2.1 pts
- Industrial Manufacturing3.5% → 4.4%+0.8 pts
- Industrial Products13.3% → 14.0%+0.8 pts
- IT - Software26.2% → 23.4%−2.8 pts
- Retailing11.3% → 9.6%−1.7 pts
- Auto Components3.2% → 2.2%−1.0 pts
- Realty3.4% → 2.5%−0.9 pts
- Pharmaceuticals & Biotechnology0.8% → 0.0%exited−0.8 pts
- Healthcare Services4.6% → 4.5%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 18.1% | 19.7% | 17.4% | 20.0% | 23.6% |
| IT - Software | 23.8% | 31.8% | 28.9% | 26.2% | 23.4% |
| Industrial Products | 12.0% | 11.0% | 11.6% | 13.3% | 14.0% |
| Retailing | 4.8% | 7.9% | 5.3% | 11.3% | 9.6% |
| Financial Technology (fintech) | — | 4.0% | 5.1% | 3.4% | 5.5% |
| Telecom - Services | — | 4.3% | 5.2% | 4.8% | 4.7% |
| Healthcare Services | 3.4% | 4.5% | 5.2% | 4.6% | 4.5% |
| Industrial Manufacturing | — | 0.8% | 2.3% | 3.5% | 4.4% |
| Finance | 9.1% | 2.2% | 0.1% | 3.1% | 3.2% |
| Electrical Equipment | 4.0% | <0.1% | 2.5% | 2.5% | 2.6% |
Allocation in Jul 2025change vs Jun 2025
- Consumer Durables (2)23.6%▲ 3.7 pts
- IT - Software (3)23.4%▼ 2.8 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, Jul 2025
18.0%
▲ 0.8 pts vs Jun 2025
- Cash alone
- 18.0%
- cash and net receivables
- A year earlier
- 16.8%
- Jul 2024 · now ▲ 1.1 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.