Motilal Oswal Midcap Fund
Equity, % of fund96.4%Rest 3.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund54.4%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed12stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LENSKART | New | — | 1.46 cr | +1.46 cr | ₹967 cr |
| STLTECH | Added | 1.91 cr | 1.94 cr | +3.33 lakh | ₹1,415 cr |
| POLICYBZR | Added | 54.02 lakh | 65.12 lakh | +11.10 lakh | ₹1,221 cr |
| ICICIAMC | Added | 25.44 lakh | 33.35 lakh | +7.91 lakh | ₹1,022 cr |
| PAYTM | Trimmed | 2.41 cr | 2.26 cr | −14.70 lakh | ₹3,886 cr |
| COFORGE | Trimmed | 1.30 cr | 1.25 cr | −5.00 lakh | ₹2,479 cr |
| ABCAPITAL | Trimmed | 5.15 cr | 5.10 cr | −5.00 lakh | ₹2,088 cr |
| PERSISTENT | Trimmed | 34.25 lakh | 33.75 lakh | −50,000 | ₹1,888 cr |
| SHRIRAMFIN | Trimmed | 1.43 cr | 1.41 cr | −2.00 lakh | ₹1,568 cr |
| GROWW | Trimmed | 8.41 cr | 7.66 cr | −75.00 lakh | ₹1,471 cr |
| LTF | Trimmed | 3.28 cr | 3.20 cr | −8.00 lakh | ₹1,027 cr |
| PRESTIGE | Trimmed | 64.00 lakh | 62.25 lakh | −1.75 lakh | ₹1,017 cr |
| BHARTIHEXA | Trimmed | 63.45 lakh | 62.95 lakh | −50,000 | ₹973 cr |
| PREMIERENE | Trimmed | 84.39 lakh | 83.89 lakh | −50,000 | ₹869 cr |
| BSE | Trimmed | 30.00 lakh | 23.00 lakh | −7.00 lakh | ₹755 cr |
| MAXHEALTH | Trimmed | 80.00 lakh | 53.08 lakh | −26.92 lakh | ₹553 cr |
| AUBANK | Exited | 2.15 lakh | — | −2.15 lakh | ₹22.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| PAYTM One 97 Communications Limited | Financial Services | 2.26 cr | ₹3,886 cr | 9.07% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 5.80 cr | ₹3,486 cr | 8.13% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 8.44 cr | ₹2,769 cr | 6.46% |
| COFORGE Coforge Limited | Information Technology | 1.25 cr | ₹2,479 cr | 5.79% |
| KEI KEI Industries Limited | Capital Goods | 38.50 lakh | ₹2,210 cr | 5.16% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 5.10 cr | ₹2,088 cr | 4.87% |
| PERSISTENT Persistent Systems Limited | Information Technology | 33.75 lakh | ₹1,888 cr | 4.41% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.41 cr | ₹1,568 cr | 3.66% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 9.93 lakh | ₹1,474 cr | 3.44% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 7.66 cr | ₹1,471 cr | 3.43% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 43.18 lakh | ₹1,468 cr | 3.43% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 1.94 cr | ₹1,415 cr | 3.30% |
| POLICYBZR PB Fintech Limited | Financial Services | 65.12 lakh | ₹1,221 cr | 2.85% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 41.10 lakh | ₹1,143 cr | 2.67% |
| LTF L&T Finance Limited | Financial Services | 3.20 cr | ₹1,027 cr | 2.40% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 33.35 lakh | ₹1,022 cr | 2.39% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 62.25 lakh | ₹1,017 cr | 2.37% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 62.95 lakh | ₹973 cr | 2.27% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 1.46 cr | ₹967 cr | 2.26% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 5.56 cr | ₹948 cr | 2.21% |
| SUZLON Suzlon Energy Limited | Capital Goods | 19.49 cr | ₹926 cr | 2.16% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 10.62 cr | ₹913 cr | 2.13% |
| PREMIERENE Premier Energies Limited | Capital Goods | 83.89 lakh | ₹869 cr | 2.03% |
| BEL Bharat Electronics Limited | Capital Goods | 1.96 cr | ₹812 cr | 1.90% |
| BSE BSE Limited | Financial Services | 23.00 lakh | ₹755 cr | 1.76% |
| INDIGO InterGlobe Aviation Limited | Services | 14.14 lakh | ₹740 cr | 1.73% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 24.28 lakh | ₹633 cr | 1.48% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 53.08 lakh | ₹553 cr | 1.29% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 12.09 lakh | ₹346 cr | 0.81% |
| PWL Physicswallah Limited | Consumer Services | 1.93 cr | ₹225 cr | 0.52% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services37.3%
- Capital Goods13.2%
- Consumer Durables12.0%
- Information Technology10.6%
- Consumer Services9.6%
- Telecommunication5.8%
- Automobile and Auto Components5.1%
- Realty2.5%
- Services1.8%
- Healthcare1.3%
- Metals & Mining0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Mid Cap70.8%
- Large Cap25.3%
- Small Cap4.0%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.11 % in total | 25 Sep 2025 · NAV ₹116.8295 | 25 Sep 2026 · NAV ₹116.6964 |
| 3 years | +18.57 % a year, compounded | 25 Sep 2023 · NAV ₹69.9759 | 25 Sep 2026 · NAV ₹116.6964 |
| 5 years | +20.40 % a year, compounded | 24 Sep 2021 · NAV ₹46.0830 | 25 Sep 2026 · NAV ₹116.6964 |
| Since first NAV | +21.54 % a year, compounded | 25 Feb 2014 · NAV ₹10.0144 | 25 Sep 2026 · NAV ₹116.6964 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 127042).
Other schemes of Motilal Oswal Mutual Fund (72)
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