Loading…
Mid Cap · Motilal Oswal Mutual Fund · AMFI code 127039Motilal Oswal Midcap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹31,047 Cr
down ₹2,643 Cr vs Feb 2026
- Stocks held
- 27
- up 2 vs Feb 2026
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Largest position
- 7.4%
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In March 2026 it disclosed 27 stocks worth ₹31,047 Cr, down ₹2,643 Cr from Feb 2026. Its largest positions were Kalyan Jewellers India Limited (7.4%), One 97 Communications Limited (7.3%), Persistent Systems Limited (6.3%); the ten largest together made up 57.5% of the portfolio, and Capital Markets was the biggest sector at 13.5% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2026 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| Kalyan Jewellers India Limited | 7.44% | down 0.04 pts | ₹2,309 Cr | down ₹210 Cr | Trimmed |
| One 97 Communications Limited | 7.34% | down 0.30 pts | ₹2,279 Cr | down ₹296 Cr | Trimmed |
| Persistent Systems Limited | 6.33% | up 0.13 pts | ₹1,964 Cr | down ₹123 Cr | Trimmed |
| Eternal Limited | 6.22% | down 0.17 pts | ₹1,932 Cr | down ₹222 Cr | Trimmed |
| Coforge Limited | 6.13% | up 0.05 pts | ₹1,904 Cr | down ₹146 Cr | Trimmed |
| Bharti Airtel Limited | 5.44% | up 0.15 pts | ₹1,690 Cr | down ₹91.9 Cr | Trimmed |
| KEI Industries Limited | 5.24% | down 1.04 pts | ₹1,628 Cr | down ₹487 Cr | Trimmed |
| Aditya Birla Capital Limited | 5.03% | down 0.64 pts | ₹1,562 Cr | down ₹348 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 4.20% | up 1.12 pts | ₹1,303 Cr | up ₹267 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.09% | up 0.24 pts | ₹1,269 Cr | down ₹28.6 Cr | Trimmed |
| Cash, TREPS & receivables | 4.01% | up 1.90 pts | ₹1,245 Cr | up ₹536 Cr | Added |
| Bharti Hexacom Limited | 3.64% | up 0.07 pts | ₹1,132 Cr | down ₹73.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 3.53% | down 0.76 pts | ₹1,094 Cr | down ₹349 Cr | Trimmed |
| Tube Investments of India Limited | 3.35% | up 0.17 pts | ₹1,040 Cr | down ₹31.9 Cr | Trimmed |
| BSE Limited | 3.25% | up 0.42 pts | ₹1,008 Cr | up ₹54 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.24% | up 0.20 pts | ₹1,006 Cr | down ₹19.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 3.05% | down 0.23 pts | ₹947 Cr | down ₹157 Cr | Trimmed |
| Bharat Electronics Limited | 2.81% | up 0.21 pts | ₹872 Cr | down ₹2 Cr | Held |
| L&T Finance Limited | 2.60% | down 0.78 pts | ₹806 Cr | down ₹330 Cr | Trimmed |
| TVS Motor Company Limited | 2.34% | up 2.34 pts | ₹727 Cr | up ₹727 Cr | New |
| Max Healthcare Institute Limited | 2.06% | up 0.36 pts | ₹638 Cr | up ₹66.8 Cr | Added |
| PB Fintech Limited | 1.92% | up 0.08 pts | ₹595 Cr | down ₹22.4 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.41% | up 0.77 pts | ₹438 Cr | up ₹221 Cr | Added |
| IDFC First Bank Limited | 1.33% | down 0.20 pts | ₹413 Cr | down ₹103 Cr | Trimmed |
| Axis Bank Limited | 1.30% | down 0.70 pts | ₹404 Cr | down ₹271 Cr | Trimmed |
| Waaree Energies Limited | 1.09% | up 1.09 pts | ₹337 Cr | up ₹337 Cr | New |
| Premier Energies Limited | 1.07% | up 1.07 pts | ₹332 Cr | up ₹332 Cr | New |
| AU Small Finance Bank Limited | 0.57% | up 0.02 pts | ₹176 Cr | down ₹7.7 Cr | Trimmed |
| LTF_28/04/2026 Derivative | −0.01% | down 0.01 pts | −₹3.5 Cr | down ₹3.5 Cr | New |
What changed, Feb 2026 to Mar 2026
New New positions (3)
- TVS Motor Company Limited2.3% · ₹727 Cr
- Waaree Energies Limited1.1% · ₹337 Cr
- Premier Energies Limited1.1% · ₹332 Cr
Exited Exited (1)
- GE Vernova T&D India Limitedwas 0.4% · ₹128 Cr
Added Biggest additions
- Billionbrains Garage Ventures Ltdup ₹267 Cr (+1.12% pts)
- ICICI Prudential Asset Management Company Limited ₹221 Cr (+0.77% 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 Feb 2026, the weight rose most in Automobiles (+2.4 pts) and Capital Markets (+2.3 pts), and fell most in Finance (−1.7 pts) and Industrial Products (−1.3 pts).
- Automobiles0.0% → 2.4%new+2.4 pts
- Capital Markets11.2% → 13.5%+2.3 pts
- Electrical Equipment0.4% → 2.2%+1.8 pts
- Healthcare Services1.8% → 2.1%+0.3 pts
- Aerospace & Defense2.8% → 2.9%+0.1 pts
- Finance13.0% → 11.3%−1.7 pts
- Industrial Products6.8% → 5.5%−1.3 pts
- Consumer Durables12.7% → 11.4%−1.3 pts
- Banks4.4% → 3.3%−1.1 pts
- Financial Technology (fintech)10.2% → 9.6%−0.6 pts
- Retailing6.9% → 6.5%−0.4 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Capital Markets | — | — | — | 2.7% | 11.2% | 13.5% |
| IT - Software | 15.3% | 29.6% | 19.1% | 22.8% | 13.2% | 13.0% |
| Consumer Durables | 8.7% | 16.0% | 19.1% | 17.7% | 12.7% | 11.4% |
| Finance | 4.2% | 0.1% | 3.5% | 9.4% | 13.0% | 11.3% |
| Financial Technology (fintech) | — | 5.0% | 8.9% | 10.2% | 10.2% | 9.6% |
| Telecom - Services | — | 4.9% | 3.5% | 10.9% | 9.6% | 9.5% |
| Retailing | 3.5% | 5.9% | 17.7% | 8.6% | 6.9% | 6.5% |
| Industrial Products | 7.1% | 10.8% | 14.9% | 10.0% | 6.8% | 5.5% |
| Auto Components | 13.9% | 5.2% | 3.4% | 3.0% | 3.4% | 3.5% |
| Banks | 5.2% | — | — | — | 4.4% | 3.3% |
Allocation in Mar 2026change vs Feb 2026
- Capital Markets (4)13.5%▲ 2.3 pts
- IT - Software (2)13.0%
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, Mar 2026
4.0%
▲ 1.9 pts vs Feb 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 32.9%
- Mar 2025 · now ▼ 28.9 pts
- Last 12 months
- 2.1% – 32.1%
- 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.