Loading…
Mid Cap · Motilal Oswal Mutual Fund · AMFI code 127039Motilal Oswal Midcap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹36,458 Cr
up ₹723 Cr vs Apr 2026
- Stocks held
- 26
- down 1 vs Apr 2026
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 7
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In May 2026 it disclosed 26 stocks worth ₹36,458 Cr, up ₹723 Cr from Apr 2026. Its largest positions were One 97 Communications Limited (7.3%), Coforge Limited (6.1%), Kalyan Jewellers India Limited (6.0%); the ten largest together made up 54.5% of the portfolio, and Capital Markets was the biggest sector at 16.0% of its equity. Cash and debt stood at 6.6%. Compared with Apr 2026 the fund entered 2 new stocks and exited 3.
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
88%
Holds more cash than 88% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- up 0.01 pts
- Value
- ₹2,659 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.63%
- Δ weight
- up 2.62 pts
- Value
- ₹2,416 Cr
- Δ value
- up ₹986 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.54 pts
- Value
- ₹2,233 Cr
- Δ value
- up ₹238 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- down 1.11 pts
- Value
- ₹2,180 Cr
- Δ value
- down ₹354 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- up 0.34 pts
- Value
- ₹2,123 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- down 0.03 pts
- Value
- ₹2,115 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- up 0.33 pts
- Value
- ₹2,091 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.06 pts
- Value
- ₹1,906 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.80 pts
- Value
- ₹1,564 Cr
- Δ value
- down ₹255 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.11 pts
- Value
- ₹1,539 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.15 pts
- Value
- ₹1,451 Cr
- Δ value
- up ₹83.7 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.16 pts
- Value
- ₹1,335 Cr
- Δ value
- up ₹82.2 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.04 pts
- Value
- ₹1,304 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.24%
- Δ weight
- up 0.22 pts
- Value
- ₹1,182 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.11 pts
- Value
- ₹1,122 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.10 pts
- Value
- ₹1,024 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.01 pts
- Value
- ₹957 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.32 pts
- Value
- ₹920 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.52 pts
- Value
- ₹904 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.22 pts
- Value
- ₹896 Cr
- Δ value
- up ₹97.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.37 pts
- Value
- ₹824 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.88 pts
- Value
- ₹777 Cr
- Δ value
- up ₹328 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹732 Cr
- Δ value
- up ₹732 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.95 pts
- Value
- ₹723 Cr
- Δ value
- up ₹352 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹593 Cr
- Δ value
- up ₹593 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹536 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹351 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (2)
- Suzlon Energy Limited2.0% · ₹732 Cr
- Samvardhana Motherson International Limited1.6% · ₹593 Cr
Exited Exited (3)
- Bharti Airtel Limitedwas 5.0% · ₹1,789 Cr
- TVS Motor Company Limitedwas 2.1% · ₹744 Cr
- Axis Bank Limitedwas 1.2% · ₹442 Cr
Added Biggest additions
- Waaree Energies Limitedup ₹352 Cr (+0.95% 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 Apr 2026, the weight rose most in Electrical Equipment (+4.2 pts) and Auto Components (+2.0 pts), and fell most in Telecom - Services (−5.2 pts) and Automobiles (−2.2 pts).
- Electrical Equipment2.4% → 6.6%+4.2 pts
- Auto Components3.7% → 5.7%+2.0 pts
- IT - Software11.4% → 12.7%+1.3 pts
- Financial Technology (fintech)9.9% → 10.5%+0.6 pts
- Finance11.3% → 11.9%+0.6 pts
- Industrial Products5.7% → 6.2%+0.5 pts
- Telecom - Services8.5% → 3.3%−5.2 pts
- Automobiles2.2% → 0.0%exited−2.2 pts
- Banks3.9% → 2.6%−1.3 pts
- Consumer Durables11.1% → 10.2%−0.8 pts
- Aerospace & Defense2.7% → 2.4%−0.3 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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Capital Markets | — | — | 4.1% | 11.2% | 15.8% | 16.0% |
| IT - Software | 24.4% | 29.5% | 21.6% | 13.2% | 11.4% | 12.7% |
| Finance | 5.3% | 0.1% | 7.9% | 13.0% | 11.3% | 11.9% |
| Financial Technology (fintech) | — | 5.1% | 9.0% | 10.2% | 9.9% | 10.5% |
| Consumer Durables | 7.0% | 17.0% | 17.4% | 12.7% | 11.1% | 10.2% |
| Electrical Equipment | 6.1% | 3.0% | — | 0.4% | 2.4% | 6.6% |
| Industrial Products | 4.0% | 12.1% | 10.1% | 6.8% | 5.7% | 6.2% |
| Retailing | 13.1% | 5.4% | 11.3% | 6.9% | 6.1% | 6.2% |
| Auto Components | 16.8% | 4.6% | 2.8% | 3.4% | 3.7% | 5.7% |
| Telecom - Services | — | 5.4% | 9.5% | 9.6% | 8.5% | 3.3% |
Allocation in May 2026change vs Apr 2026
- Capital Markets (4)16.0%▲ 0.2 pts
- IT - Software (2)12.7%
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, May 2026
6.6%
▲ 2.6 pts vs Apr 2026
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 31.2%
- May 2025 · now ▼ 24.6 pts
- Last 12 months
- 2.1% – 18.4%
- 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.