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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
₹37,474 Cr
up ₹1,016 Cr vs May 2026
- Stocks held
- 29
- up 3 vs May 2026
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Largest position
- 7.3%
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In June 2026 it disclosed 29 stocks worth ₹37,474 Cr, up ₹1,016 Cr from May 2026. Its largest positions were One 97 Communications Limited (7.3%), Kalyan Jewellers India Limited (6.3%), Coforge Limited (6.0%); the ten largest together made up 53.3% of the portfolio, and Capital Markets was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.9%. Compared with May 2026 the fund entered 3 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
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| One 97 Communications Limited | 7.34% | up 0.05 pts | ₹2,751 Cr | up ₹92.1 Cr | Added |
| Kalyan Jewellers India Limited | 6.34% | up 0.36 pts | ₹2,375 Cr | up ₹194 Cr | Added |
| Coforge Limited | 6.04% | down 0.08 pts | ₹2,265 Cr | up ₹32.3 Cr | Added |
| Eternal Limited | 5.96% | up 0.16 pts | ₹2,233 Cr | up ₹118 Cr | Added |
| KEI Industries Limited | 5.61% | down 0.22 pts | ₹2,101 Cr | down ₹22.3 Cr | Trimmed |
| Aditya Birla Capital Limited | 5.49% | up 0.26 pts | ₹2,056 Cr | up ₹150 Cr | Added |
| Persistent Systems Limited | 4.59% | down 1.15 pts | ₹1,720 Cr | down ₹371 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 4.56% | up 0.27 pts | ₹1,710 Cr | up ₹145 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.78% | up 0.54 pts | ₹1,416 Cr | up ₹235 Cr | Added |
| BSE Limited | 3.61% | down 0.37 pts | ₹1,353 Cr | down ₹98.2 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.48% | down 0.74 pts | ₹1,303 Cr | down ₹236 Cr | Trimmed |
| Tube Investments of India Limited | 3.44% | down 0.23 pts | ₹1,288 Cr | down ₹47.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 3.26% | down 0.32 pts | ₹1,221 Cr | down ₹82.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 3.10% | up 0.30 pts | ₹1,163 Cr | up ₹139 Cr | Added |
| Bharti Hexacom Limited | 2.97% | down 0.11 pts | ₹1,112 Cr | down ₹9.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.89% | down 3.74 pts | ₹1,083 Cr | down ₹1,333 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.80% | up 0.34 pts | ₹1,048 Cr | up ₹152 Cr | Added |
| L&T Finance Limited | 2.77% | up 0.14 pts | ₹1,038 Cr | up ₹80.7 Cr | Added |
| Suzlon Energy Limited | 2.47% | up 0.46 pts | ₹924 Cr | up ₹192 Cr | Added |
| PB Fintech Limited | 2.35% | down 0.17 pts | ₹880 Cr | down ₹39.9 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 2.25% | down 0.23 pts | ₹844 Cr | down ₹59.3 Cr | Trimmed |
| IDFC First Bank Limited | 2.25% | up 0.78 pts | ₹844 Cr | up ₹308 Cr | Added |
| Bharat Electronics Limited | 2.21% | down 0.06 pts | ₹826 Cr | up ₹2.1 Cr | Held |
| Samvardhana Motherson International Limited | 2.20% | up 0.57 pts | ₹823 Cr | up ₹230 Cr | Added |
| Premier Energies Limited | 2.19% | up 0.06 pts | ₹820 Cr | up ₹43.4 Cr | Added |
| Waaree Energies Limited | 1.91% | down 0.07 pts | ₹716 Cr | down ₹7.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.68% | up 1.68 pts | ₹631 Cr | up ₹631 Cr | New |
| AU Small Finance Bank Limited | 0.99% | up 0.02 pts | ₹370 Cr | up ₹18.7 Cr | Added |
| Sterlite Technologies Limited | 0.91% | up 0.91 pts | ₹343 Cr | up ₹343 Cr | New |
| PhysicsWallah Limited | 0.57% | up 0.57 pts | ₹215 Cr | up ₹215 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (3)
- InterGlobe Aviation Limited1.7% · ₹631 Cr
- Sterlite Technologies Limited0.9% · ₹343 Cr
- PhysicsWallah Limited0.6% · ₹215 Cr
Exited Exited (0)
None.
Added Biggest additions
- IDFC First Bank Limitedup ₹308 Cr (+0.78% pts)
- Shriram Transport Finance Company Limitedup ₹235 Cr (+0.54% pts)
- Samvardhana Motherson International 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 May 2026, the weight rose most in Transport Services (+1.7 pts) and Telecom - Equipment & Accessories (+0.9 pts), and fell most in IT - Software (−1.8 pts) and Capital Markets (−1.7 pts).
- Transport Services0.0% → 1.7%new+1.7 pts
- Telecom - Equipment & Accessories0.0% → 0.9%new+0.9 pts
- Banks2.6% → 3.3%+0.7 pts
- Other Consumer Services0.0% → 0.6%new+0.6 pts
- Finance11.9% → 12.4%+0.5 pts
- Healthcare Services2.6% → 2.9%+0.2 pts
- IT - Software12.7% → 11.0%−1.8 pts
- Capital Markets16.0% → 14.3%−1.7 pts
- Financial Technology (fintech)10.5% → 10.0%−0.5 pts
- Industrial Products6.2% → 5.8%−0.5 pts
- Consumer Durables10.2% → 9.9%−0.4 pts
- Telecom - Services3.3% → 3.1%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Capital Markets | — | — | 2.7% | 13.5% | 16.0% | 14.3% |
| Finance | 5.3% | 3.1% | 9.4% | 11.3% | 11.9% | 12.4% |
| IT - Software | 24.4% | 26.2% | 22.8% | 13.0% | 12.7% | 11.0% |
| Financial Technology (fintech) | — | 3.4% | 10.2% | 9.6% | 10.5% | 10.0% |
| Consumer Durables | 6.9% | 20.0% | 17.7% | 11.4% | 10.2% | 9.9% |
| Electrical Equipment | 4.9% | 2.5% | — | 2.2% | 6.6% | 6.8% |
| Retailing | 10.5% | 11.3% | 8.6% | 6.5% | 6.2% | 6.1% |
| Auto Components | 18.0% | 3.2% | 3.0% | 3.5% | 5.7% | 5.8% |
| Industrial Products | 5.4% | 13.3% | 10.0% | 5.5% | 6.2% | 5.8% |
| Banks | — | — | — | 3.3% | 2.6% | 3.3% |
Allocation in Jun 2026change vs May 2026
- Capital Markets (4)14.3%▼ 1.7 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, Jun 2026
2.9%
▼ 3.7 pts vs May 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 17.2%
- Jun 2025 · now ▼ 14.3 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.