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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
₹35,735 Cr
up ₹4,688 Cr vs Mar 2026
- Stocks held
- 27
- unchanged
- Top 10 weight
- 56.3%
- 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 April 2026 it disclosed 27 stocks worth ₹35,735 Cr, up ₹4,688 Cr from Mar 2026. Its largest positions were One 97 Communications Limited (7.3%), Kalyan Jewellers India Limited (7.1%), Eternal Limited (5.8%); the ten largest together made up 56.3% of the portfolio, and Capital Markets was the biggest sector at 15.8% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2026 the fund entered 0 new stocks and exited 0.
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 April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
| One 97 Communications Limited | 7.29% | down 0.05 pts | ₹2,604 Cr | up ₹325 Cr | Added |
| Kalyan Jewellers India Limited | 7.09% | down 0.34 pts | ₹2,535 Cr | up ₹226 Cr | Added |
| Eternal Limited | 5.83% | down 0.39 pts | ₹2,085 Cr | up ₹152 Cr | Added |
| Coforge Limited | 5.58% | down 0.55 pts | ₹1,995 Cr | up ₹90.9 Cr | Added |
| KEI Industries Limited | 5.48% | up 0.24 pts | ₹1,958 Cr | up ₹330 Cr | Added |
| Persistent Systems Limited | 5.41% | down 0.92 pts | ₹1,933 Cr | down ₹31.1 Cr | Trimmed |
| Aditya Birla Capital Limited | 5.17% | up 0.14 pts | ₹1,847 Cr | up ₹285 Cr | Added |
| Billionbrains Garage Ventures Ltd | 5.09% | up 0.90 pts | ₹1,819 Cr | up ₹517 Cr | Added |
| Bharti Airtel Limited | 5.01% | down 0.44 pts | ₹1,789 Cr | up ₹99 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.33% | up 0.25 pts | ₹1,548 Cr | up ₹279 Cr | Added |
| Cash, TREPS & receivables | 4.00% | down 0.01 pts | ₹1,431 Cr | up ₹186 Cr | Added |
| BSE Limited | 3.83% | up 0.58 pts | ₹1,368 Cr | up ₹360 Cr | Added |
| Dixon Technologies (India) Limited | 3.54% | up 0.01 pts | ₹1,263 Cr | up ₹169 Cr | Added |
| Tube Investments of India Limited | 3.51% | up 0.16 pts | ₹1,253 Cr | up ₹213 Cr | Added |
| Bharti Hexacom Limited | 3.18% | down 0.46 pts | ₹1,138 Cr | up ₹6.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.03% | down 0.21 pts | ₹1,081 Cr | up ₹75.3 Cr | Added |
| Prestige Estates Projects Limited | 2.91% | down 0.14 pts | ₹1,039 Cr | up ₹91.9 Cr | Added |
| Bharat Electronics Limited | 2.63% | down 0.18 pts | ₹939 Cr | up ₹66.7 Cr | Added |
| L&T Finance Limited | 2.61% | up 0.02 pts | ₹934 Cr | up ₹129 Cr | Added |
| Max Healthcare Institute Limited | 2.23% | up 0.18 pts | ₹799 Cr | up ₹161 Cr | Added |
| PB Fintech Limited | 2.20% | up 0.28 pts | ₹787 Cr | up ₹192 Cr | Added |
| TVS Motor Company Limited | 2.08% | down 0.26 pts | ₹744 Cr | up ₹16.6 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.96% | up 0.55 pts | ₹700 Cr | up ₹262 Cr | Added |
| IDFC First Bank Limited | 1.47% | up 0.13 pts | ₹524 Cr | up ₹111 Cr | Added |
| Premier Energies Limited | 1.25% | up 0.19 pts | ₹448 Cr | up ₹117 Cr | Added |
| Axis Bank Limited | 1.24% | down 0.07 pts | ₹442 Cr | up ₹37.3 Cr | Added |
| Waaree Energies Limited | 1.04% | down 0.05 pts | ₹371 Cr | up ₹33.8 Cr | Added |
| AU Small Finance Bank Limited | 1.01% | up 0.45 pts | ₹363 Cr | up ₹186 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Billionbrains Garage Ventures Ltdup ₹517 Cr (+0.90% pts)
- BSE Limitedup ₹360 Cr (+0.58% pts)
- KEI Industries Limitedup ₹330 Cr (+0.24% pts)
- One 97 Communications Limitedup ₹325 Cr (−0.05% pts)
- Aditya Birla Capital Limitedup ₹285 Cr (+0.14% 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 Mar 2026, the weight rose most in Capital Markets (+2.4 pts) and Banks (+0.5 pts), and fell most in IT - Software (−1.5 pts) and Telecom - Services (−0.9 pts).
- Capital Markets13.5% → 15.8%+2.4 pts
- Banks3.3% → 3.9%+0.5 pts
- Industrial Products5.5% → 5.7%+0.2 pts
- Financial Technology (fintech)9.6% → 9.9%+0.2 pts
- Healthcare Services2.1% → 2.3%+0.2 pts
- Auto Components3.5% → 3.7%+0.2 pts
- IT - Software13.0% → 11.4%−1.5 pts
- Telecom - Services9.5% → 8.5%−0.9 pts
- Retailing6.5% → 6.1%−0.4 pts
- Consumer Durables11.4% → 11.1%−0.3 pts
- Automobiles2.4% → 2.2%−0.3 pts
- Aerospace & Defense2.9% → 2.7%−0.2 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Markets | — | — | — | 6.5% | 13.5% | 15.8% |
| IT - Software | 18.2% | 28.9% | 21.5% | 22.5% | 13.0% | 11.4% |
| Finance | 4.8% | 0.1% | 4.0% | 11.1% | 11.3% | 11.3% |
| Consumer Durables | 8.1% | 17.4% | 19.3% | 12.7% | 11.4% | 11.1% |
| Financial Technology (fintech) | — | 5.1% | 10.0% | 10.7% | 9.6% | 9.9% |
| Telecom - Services | — | 5.2% | 4.0% | 10.2% | 9.5% | 8.5% |
| Retailing | 7.6% | 5.3% | 16.9% | 8.2% | 6.5% | 6.1% |
| Industrial Products | 6.8% | 11.6% | 11.2% | 5.5% | 5.5% | 5.7% |
| Banks | — | — | — | 3.1% | 3.3% | 3.9% |
| Auto Components | 14.3% | 5.0% | 3.2% | 3.0% | 3.5% | 3.7% |
Allocation in Apr 2026change vs Mar 2026
- Capital Markets (4)15.8%▲ 2.4 pts
- IT - Software (2)
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, Apr 2026
4.0%
unchanged vs Mar 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 32.1%
- Apr 2025 · now ▼ 28.1 pts
- Last 12 months
- 2.1% – 31.2%
- 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.