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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
₹34,780 Cr
up ₹1,171 Cr vs Jul 2025
- Stocks held
- 19
- up 1 vs Jul 2025
- Top 10 weight
- 77.8%
- 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 August 2025 it disclosed 19 stocks worth ₹34,780 Cr, up ₹1,171 Cr from Jul 2025. Its largest positions were Dixon Technologies (India) Limited (10.1%), Coforge Limited (9.8%), Trent Limited (9.1%); the ten largest together made up 77.8% of the portfolio, and IT - Software was the biggest sector at 19.7% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2025 the fund entered 1 new stock and exited 0.
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
56%
Holds more cash than 56% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
| Dixon Technologies (India) Limited | 10.08% | down 0.45 pts | ₹3,505 Cr | down ₹31.7 Cr | Trimmed |
| Coforge Limited | 9.79% | up 0.43 pts | ₹3,405 Cr | up ₹259 Cr | Added |
| Trent Limited | 9.14% | up 1.30 pts | ₹3,179 Cr | up ₹544 Cr | Added |
| Eternal Limited | 9.03% | up 9.03 pts | ₹3,140 Cr | up ₹3,140 Cr | New |
| Kalyan Jewellers India Limited | 8.70% | down 0.16 pts | ₹3,025 Cr | up ₹46.9 Cr | Added |
| One 97 Communications Limited | 8.68% | up 4.18 pts | ₹3,018 Cr | up ₹1,507 Cr | Added |
| Persistent Systems Limited | 8.39% | up 0.10 pts | ₹2,918 Cr | up ₹131 Cr | Added |
| Polycab India Limited | 6.22% | up 0.64 pts | ₹2,163 Cr | up ₹287 Cr | Added |
| KEI Industries Limited | 4.11% | up 0.11 pts | ₹1,429 Cr | up ₹83.5 Cr | Added |
| Kaynes Technology India Limited | 3.70% | up 0.12 pts | ₹1,286 Cr | up ₹84.3 Cr | Added |
| Bharti Hexacom Limited | 3.34% | down 0.51 pts | ₹1,162 Cr | down ₹131 Cr | Trimmed |
| Max Healthcare Institute Limited | 3.21% | down 0.49 pts | ₹1,115 Cr | down ₹127 Cr | Trimmed |
| Aditya Birla Capital Limited | 3.20% | up 0.60 pts | ₹1,111 Cr | up ₹240 Cr | Added |
| Tube Investments of India Limited | 2.98% | up 1.21 pts | ₹1,037 Cr | up ₹440 Cr | Added |
| Cash, TREPS & receivables | 2.61% | down 15.36 pts | ₹906 Cr | down ₹5,130 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.58% | up 0.55 pts | ₹896 Cr | up ₹215 Cr | Added |
| Supreme Industries Limited | 2.38% | up 0.46 pts | ₹827 Cr | up ₹181 Cr | Added |
| KPIT Technologies Limited | 1.03% | down 0.52 pts | ₹357 Cr | down ₹164 Cr | Trimmed |
| Hitachi Energy India Limited | 0.86% | down 1.23 pts | ₹299 Cr | down ₹404 Cr | Trimmed |
| PB Fintech Limited | 0.01% | up 0.01 pts | ₹2.2 Cr | up ₹1.8 Cr | Added |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Eternal Limited9.0% · ₹3,140 Cr
Exited Exited (0)
None.
Added Biggest additions
- One 97 Communications Limitedup ₹1,507 Cr (+4.18% pts)
- Trent Limitedup ₹544 Cr (+1.30% pts)
- Tube Investments of India Limitedup ₹440 Cr (+1.21% pts)
- Polycab India Limitedup ₹287 Cr (+0.64% 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 Jul 2025, the weight rose most in Retailing (+9.1 pts) and Financial Technology (fintech) (+3.4 pts), and fell most in Consumer Durables (−4.4 pts) and IT - Software (−3.7 pts).
- Retailing9.6% → 18.7%+9.1 pts
- Financial Technology (fintech)5.5% → 8.9%+3.4 pts
- Auto Components2.2% → 3.1%+0.9 pts
- Realty2.5% → 2.6%+0.2 pts
- Finance3.2% → 3.3%+0.1 pts
- Consumer Durables23.6% → 19.3%−4.4 pts
- IT - Software23.4% → 19.7%−3.7 pts
- Electrical Equipment2.6% → 0.9%−1.7 pts
- Telecom - Services4.7% → 3.4%−1.3 pts
- Healthcare Services4.5% → 3.3%−1.2 pts
- Industrial Products14.0% → 13.0%−1.0 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| IT - Software | — | 25.5% | 30.4% | 29.5% | 23.4% | 19.7% |
| Consumer Durables | 14.2% | 20.2% | 19.2% | 17.0% | 23.6% | 19.3% |
| Retailing | 2.5% | 5.1% | 4.8% | 5.4% | 9.6% | 18.7% |
| Industrial Products | 1.8% | 11.5% | 10.1% | 12.1% | 14.0% | 13.0% |
| Financial Technology (fintech) | — | — | 5.1% | 5.1% | 5.5% | 8.9% |
| Industrial Manufacturing | — | — | 1.6% | 2.4% | 4.4% | 3.8% |
| Telecom - Services | — | — | 4.5% | 5.4% | 4.7% | 3.4% |
| Healthcare Services | 2.5% | 3.1% | 5.3% | 4.9% | 4.5% | 3.3% |
| Finance | 10.5% | 8.5% | 0.1% | 0.1% | 3.2% | 3.3% |
| Auto Components | 13.7% | 12.3% | 5.6% | 4.6% | 2.2% | 3.1% |
Allocation in Aug 2025change vs Jul 2025
- IT - Software (3)19.7%▼ 3.7 pts
- Consumer Durables (2)19.3%
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, Aug 2025
2.6%
▼ 15.4 pts vs Jul 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 21.7%
- Aug 2024 · now ▼ 19.1 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.