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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
₹37,501 Cr
up ₹2,752 Cr vs Sep 2025
- Stocks held
- 15
- down 2 vs Sep 2025
- Top 10 weight
- 73.3%
- of the portfolio in its ten largest
- Largest position
- 9.5%
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In October 2025 it disclosed 15 stocks worth ₹37,501 Cr, up ₹2,752 Cr from Sep 2025. Its largest positions were Persistent Systems Limited (9.5%), Coforge Limited (9.3%), One 97 Communications Limited (8.7%); the ten largest together made up 73.3% of the portfolio, and IT - Software was the biggest sector at 21.5% of its equity. Cash and debt stood at 12.8%. Compared with Sep 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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 12.78% | up 3.79 pts | ₹4,791 Cr | up ₹1,668 Cr | Added |
| Persistent Systems Limited | 9.47% | up 1.14 pts | ₹3,550 Cr | up ₹656 Cr | Added |
| Coforge Limited | 9.32% | up 0.27 pts | ₹3,494 Cr | up ₹352 Cr | Added |
| One 97 Communications Limited | 8.69% | up 0.60 pts | ₹3,258 Cr | up ₹449 Cr | Added |
| Dixon Technologies (India) Limited | 8.68% | down 0.89 pts | ₹3,254 Cr | down ₹71.9 Cr | Trimmed |
| Eternal Limited | 8.47% | down 0.89 pts | ₹3,178 Cr | down ₹77.5 Cr | Trimmed |
| Kalyan Jewellers India Limited | 8.16% | up 0.31 pts | ₹3,058 Cr | up ₹332 Cr | Added |
| Trent Limited | 6.26% | down 0.47 pts | ₹2,347 Cr | up ₹8.4 Cr | Held |
| Polycab India Limited | 5.49% | down 1.11 pts | ₹2,060 Cr | down ₹235 Cr | Trimmed |
| Kaynes Technology India Limited | 4.47% | down 0.30 pts | ₹1,676 Cr | up ₹18.9 Cr | Added |
| KEI Industries Limited | 4.30% | down 0.38 pts | ₹1,613 Cr | down ₹12.1 Cr | Trimmed |
| Bharti Hexacom Limited | 3.47% | up 0.25 pts | ₹1,303 Cr | up ₹182 Cr | Added |
| Aditya Birla Capital Limited | 3.46% | up 0.30 pts | ₹1,297 Cr | up ₹201 Cr | Added |
| Tube Investments of India Limited | 2.82% | down 0.30 pts | ₹1,058 Cr | down ₹25.8 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.56% | up 0.17 pts | ₹960 Cr | up ₹129 Cr | Added |
| Max Healthcare Institute Limited | 1.61% | down 0.08 pts | ₹605 Cr | up ₹17.4 Cr | Added |
What changed, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (2)
- Supreme Industries Limitedwas 2.2% · ₹781 Cr
- Hitachi Energy India Limitedwas 0.2% · ₹59.1 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹656 Cr (+1.14% pts)
- One 97 Communications Limitedup ₹449 Cr (+0.60% pts)
- Coforge Limitedup ₹352 Cr (+0.27% pts)
- Kalyan Jewellers India 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 Sep 2025, the weight rose most in IT - Software (+2.5 pts) and Financial Technology (fintech) (+1.1 pts), and fell most in Industrial Products (−3.6 pts) and Retailing (−0.8 pts).
- IT - Software19.1% → 21.5%+2.5 pts
- Financial Technology (fintech)8.9% → 10.0%+1.1 pts
- Finance3.5% → 4.0%+0.5 pts
- Telecom - Services3.5% → 4.0%+0.4 pts
- Realty2.6% → 2.9%+0.3 pts
- Consumer Durables19.1% → 19.3%+0.2 pts
- Industrial Products14.9% → 11.2%−3.6 pts
- Retailing17.7% → 16.9%−0.8 pts
- Auto Components3.4% → 3.2%−0.2 pts
- Electrical Equipment0.2% → 0.0%exited−0.2 pts
- Industrial Manufacturing5.2% → 5.1%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| IT - Software | — | 21.2% | 28.9% | 23.4% | 19.1% | 21.5% |
| Consumer Durables | 12.4% | 16.1% | 17.4% | 23.6% | 19.1% | 19.3% |
| Retailing | 3.3% | 4.0% | 5.3% | 9.6% | 17.7% | 16.9% |
| Industrial Products | 1.9% | 9.5% | 11.6% | 14.0% | 14.9% | 11.2% |
| Financial Technology (fintech) | — | 2.5% | 5.1% | 5.5% | 8.9% | 10.0% |
| Industrial Manufacturing | — | — | 2.3% | 4.4% | 5.2% | 5.1% |
| Telecom - Services | — | 0.6% | 5.2% | 4.7% | 3.5% | 4.0% |
| Finance | 2.8% | 8.2% | 0.1% | 3.2% | 3.5% | 4.0% |
| Auto Components | 14.7% | 9.8% | 5.0% | 2.2% | 3.4% | 3.2% |
| Realty | 12.0% | 2.5% | 4.0% | 2.5% | 2.6% | 2.9% |
Allocation in Oct 2025change vs Sep 2025
- IT - Software (2)21.5%▲ 2.5 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. More on reading cash.
Cash & debt, Oct 2025
12.8%
▲ 3.8 pts vs Sep 2025
- Cash alone
- 12.8%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2024 · now ▲ 10.4 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.