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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
₹38,003 Cr
up ₹502 Cr vs Oct 2025
- Stocks held
- 19
- up 4 vs Oct 2025
- Top 10 weight
- 71.6%
- of the portfolio in its ten largest
- Largest position
- 10.0%
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In November 2025 it disclosed 19 stocks worth ₹38,003 Cr, up ₹502 Cr from Oct 2025. Its largest positions were Persistent Systems Limited (10.0%), Coforge Limited (9.9%), Eternal Limited (8.7%); the ten largest together made up 71.6% of the portfolio, and IT - Software was the biggest sector at 21.6% of its equity. Cash and debt stood at 7.9%. Compared with Oct 2025 the fund entered 4 new stocks 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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Persistent Systems Limited | 10.03% | up 0.56 pts | ₹3,812 Cr | up ₹262 Cr | Added |
| Coforge Limited | 9.92% | up 0.60 pts | ₹3,770 Cr | up ₹276 Cr | Added |
| Eternal Limited | 8.69% | up 0.21 pts | ₹3,301 Cr | up ₹124 Cr | Added |
| Dixon Technologies (India) Limited | 8.07% | down 0.61 pts | ₹3,066 Cr | down ₹188 Cr | Trimmed |
| Kalyan Jewellers India Limited | 7.98% | down 0.17 pts | ₹3,034 Cr | down ₹23.9 Cr | Trimmed |
| Cash, TREPS & receivables | 7.92% | down 4.86 pts | ₹3,008 Cr | down ₹1,783 Cr | Trimmed |
| One 97 Communications Limited | 7.81% | down 0.88 pts | ₹2,969 Cr | down ₹289 Cr | Trimmed |
| Bharti Airtel Limited | 5.25% | up 5.25 pts | ₹1,997 Cr | up ₹1,997 Cr | New |
| Polycab India Limited | 4.97% | down 0.52 pts | ₹1,889 Cr | down ₹171 Cr | Trimmed |
| Aditya Birla Capital Limited | 4.48% | up 1.02 pts | ₹1,701 Cr | up ₹403 Cr | Added |
| KEI Industries Limited | 4.36% | up 0.06 pts | ₹1,658 Cr | up ₹45.4 Cr | Added |
| BSE Limited | 3.83% | up 3.83 pts | ₹1,455 Cr | up ₹1,455 Cr | New |
| Bharti Hexacom Limited | 3.49% | up 0.02 pts | ₹1,326 Cr | up ₹23.7 Cr | Added |
| L&T Finance Limited | 2.88% | up 2.88 pts | ₹1,093 Cr | up ₹1,093 Cr | New |
| Tube Investments of India Limited | 2.56% | down 0.26 pts | ₹975 Cr | down ₹83.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.43% | down 0.13 pts | ₹923 Cr | down ₹37.1 Cr | Trimmed |
| Kaynes Technology India Limited | 1.81% | down 2.66 pts | ₹686 Cr | down ₹990 Cr | Trimmed |
| Trent Limited | 1.78% | down 4.47 pts | ₹678 Cr | down ₹1,669 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.61% | down <0.01 pts | ₹613 Cr | up ₹7.9 Cr | Added |
| PB Fintech Limited | 0.53% | up 0.53 pts | ₹200 Cr | up ₹200 Cr | New |
| One 97 Communications Limited December 2025 Future Derivative | −0.03% | down 0.03 pts | −₹12.6 Cr | down ₹12.6 Cr | New |
| Kaynes Technology India Limited December 2025 Future Derivative | −0.36% | down 0.36 pts | −₹138 Cr | down ₹138 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Bharti Airtel Limited5.3% · ₹1,997 Cr
- BSE Limited3.8% · ₹1,455 Cr
- L&T Finance Limited2.9% · ₹1,093 Cr
- PB Fintech Limited0.5% · ₹200 Cr
Exited Exited (0)
None.
Added Biggest additions
- Aditya Birla Capital Limitedup ₹403 Cr (+1.02% pts)
- Coforge Limitedup ₹276 Cr (+0.60% 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 Oct 2025, the weight rose most in Telecom - Services (+5.5 pts) and Capital Markets (+4.1 pts), and fell most in Retailing (−5.6 pts) and Industrial Manufacturing (−3.2 pts).
- Telecom - Services4.0% → 9.5%+5.5 pts
- Capital Markets0.0% → 4.1%new+4.1 pts
- Finance4.0% → 7.9%+4.0 pts
- Retailing16.9% → 11.3%−5.6 pts
- Industrial Manufacturing5.1% → 2.0%−3.2 pts
- Consumer Durables19.3% → 17.4%−1.9 pts
- Industrial Products11.2% → 10.1%−1.1 pts
- Financial Technology (fintech)10.0% → 9.0%−0.9 pts
- Auto Components3.2% → 2.8%−0.5 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| IT - Software | — | 19.4% | 29.5% | 19.7% | 21.5% | 21.6% |
| Consumer Durables | 11.3% | 15.6% | 17.0% | 19.3% | 19.3% | 17.4% |
| Retailing | 5.5% | 14.8% | 5.4% | 18.7% | 16.9% | 11.3% |
| Industrial Products | 1.8% | 11.8% | 12.1% | 13.0% | 11.2% | 10.1% |
| Telecom - Services | — | 2.3% | 5.4% | 3.4% | 4.0% | 9.5% |
| Financial Technology (fintech) | — | 3.0% | 5.1% | 8.9% | 10.0% | 9.0% |
| Finance | 3.7% | 6.1% | 0.1% | 3.3% | 4.0% | 7.9% |
| Capital Markets | 0.8% | 0.6% | — | — | — | 4.1% |
| Auto Components | 11.9% | 5.6% | 4.6% | 3.1% | 3.2% | 2.8% |
| Realty | 12.5% | 2.2% | 3.8% | 2.6% | 2.9% | 2.6% |
Allocation in Nov 2025change vs Oct 2025
- IT - Software (2)21.6%
- Consumer Durables (2)17.4%▼ 1.9 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, Nov 2025
7.9%
▼ 4.9 pts vs Oct 2025
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 0.6%
- Nov 2024 · now ▲ 7.3 pts
- Last 12 months
- 2.6% – 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.