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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
₹34,749 Cr
down ₹30.8 Cr vs Aug 2025
- Stocks held
- 17
- down 2 vs Aug 2025
- Top 10 weight
- 75.0%
- of the portfolio in its ten largest
- Largest position
- 9.6%
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In September 2025 it disclosed 17 stocks worth ₹34,749 Cr, down ₹30.8 Cr from Aug 2025. Its largest positions were Dixon Technologies (India) Limited (9.6%), Eternal Limited (9.4%), Coforge Limited (9.0%); the ten largest together made up 75.0% of the portfolio, and Consumer Durables was the biggest sector at 19.1% of its equity. Cash and debt stood at 9.0%. Compared with Aug 2025 the fund entered 0 new stocks and exited 2.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Dixon Technologies (India) Limited | 9.57% | down 0.51 pts | ₹3,326 Cr | down ₹179 Cr | Trimmed |
| Eternal Limited | 9.37% | up 0.34 pts | ₹3,255 Cr | up ₹116 Cr | Added |
| Coforge Limited | 9.04% | down 0.75 pts | ₹3,142 Cr | down ₹263 Cr | Trimmed |
| Cash, TREPS & receivables | 8.99% | up 6.38 pts | ₹3,123 Cr | up ₹2,217 Cr | Added |
| Persistent Systems Limited | 8.33% | down 0.06 pts | ₹2,894 Cr | down ₹24.5 Cr | Trimmed |
| One 97 Communications Limited | 8.09% | down 0.59 pts | ₹2,810 Cr | down ₹208 Cr | Trimmed |
| Kalyan Jewellers India Limited | 7.84% | down 0.85 pts | ₹2,726 Cr | down ₹299 Cr | Trimmed |
| Trent Limited | 6.73% | down 2.41 pts | ₹2,339 Cr | down ₹840 Cr | Trimmed |
| Polycab India Limited | 6.60% | up 0.39 pts | ₹2,295 Cr | up ₹132 Cr | Added |
| Kaynes Technology India Limited | 4.77% | up 1.07 pts | ₹1,657 Cr | up ₹371 Cr | Added |
| KEI Industries Limited | 4.68% | up 0.57 pts | ₹1,625 Cr | up ₹196 Cr | Added |
| Bharti Hexacom Limited | 3.22% | down 0.12 pts | ₹1,120 Cr | down ₹41.7 Cr | Trimmed |
| Aditya Birla Capital Limited | 3.15% | down 0.04 pts | ₹1,096 Cr | down ₹15.1 Cr | Trimmed |
| Tube Investments of India Limited | 3.12% | up 0.14 pts | ₹1,084 Cr | up ₹47.3 Cr | Added |
| Prestige Estates Projects Limited | 2.39% | down 0.19 pts | ₹831 Cr | down ₹65.2 Cr | Trimmed |
| Supreme Industries Limited | 2.25% | down 0.13 pts | ₹781 Cr | down ₹46.5 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.69% | down 1.52 pts | ₹587 Cr | down ₹528 Cr | Trimmed |
| Hitachi Energy India Limited | 0.17% | down 0.69 pts | ₹59.1 Cr | down ₹240 Cr | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (2)
- KPIT Technologies Limitedwas 1.0% · ₹357 Cr
- PB Fintech Limitedwas <0.1% · ₹2.2 Cr
Added Biggest additions
- Kaynes Technology India Limitedup ₹371 Cr (+1.07% pts)
- KEI Industries Limitedup ₹196 Cr (+0.57% pts)
- Polycab India Limitedup ₹132 Cr (+0.39% pts)
- Eternal 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 Aug 2025, the weight rose most in Industrial Products (+1.8 pts) and Industrial Manufacturing (+1.4 pts), and fell most in Healthcare Services (−1.4 pts) and Retailing (−1.0 pts).
- Industrial Products13.0% → 14.9%+1.8 pts
- Industrial Manufacturing3.8% → 5.2%+1.4 pts
- Auto Components3.1% → 3.4%+0.4 pts
- Finance3.3% → 3.5%+0.2 pts
- Telecom - Services3.4% → 3.5%+0.1 pts
- Healthcare Services3.3% → 1.9%−1.4 pts
- Retailing18.7% → 17.7%−1.0 pts
- Electrical Equipment0.9% → 0.2%−0.7 pts
- IT - Software19.7% → 19.1%−0.6 pts
- Consumer Durables19.3% → 19.1%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 13.2% | 18.9% | 16.0% | 20.0% | 19.3% | 19.1% |
| IT - Software | — | 24.9% | 29.6% | 26.2% | 19.7% | 19.1% |
| Retailing | 2.7% | 4.5% | 5.9% | 11.3% | 18.7% | 17.7% |
| Industrial Products | 2.0% | 11.8% | 10.8% | 13.3% | 13.0% | 14.9% |
| Financial Technology (fintech) | — | 0.5% | 5.0% | 3.4% | 8.9% | 8.9% |
| Industrial Manufacturing | — | — | 2.2% | 3.5% | 3.8% | 5.2% |
| Telecom - Services | — | — | 4.9% | 4.8% | 3.4% | 3.5% |
| Finance | 8.9% | 10.9% | 0.1% | 3.1% | 3.3% | 3.5% |
| Auto Components | 14.6% | 11.9% | 5.2% | 3.2% | 3.1% | 3.4% |
| Realty | 11.4% | 3.4% | 3.9% | 3.4% | 2.6% | 2.6% |
Allocation in Sep 2025change vs Aug 2025
- Consumer Durables (2)19.1%▼ 0.1 pts
- IT - Software (2)19.1%
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, Sep 2025
9.0%
▲ 6.4 pts vs Aug 2025
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 19.0%
- Sep 2024 · now ▼ 10.0 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.