Loading…
Mid Cap · Motilal Oswal Mutual Fund · AMFI code 127039Motilal Oswal Midcap Fund
Disclosed for 152 months, Feb 2014 to Oct 2026.Formerly Motilal Oswal Midcap 30 Fund (Mar 2018 – Jul 2022); Motilal Oswal MOSt Focused Midcap30 Fund (Feb 2014 – Feb 2018)
Portfolio value
₹39,629 Cr
down ₹579 Cr vs Sep 2026
- Stocks held
- 31
- up 1 vs Sep 2026
- Top 10 weight
- 54.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 18
Holdings as of the end of October 2026, from Motilal Oswal Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Motilal Oswal Midcap Fund is an active equity fund in the Mid Cap category from Motilal Oswal Mutual Fund. In October 2026 it disclosed 31 stocks worth ₹39,629 Cr, down ₹579 Cr from Sep 2026. Its largest positions were One 97 Communications Limited (8.5%), Eternal Limited (7.3%), Kalyan Jewellers India Limited (7.3%); the ten largest together made up 54.6% of the portfolio, and Capital Markets was the biggest sector at 12.7% of its equity. Cash and debt stood at 4.8%. Compared with Sep 2026 the fund entered 1 new stock 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
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.54% | down 0.10 pts | ₹3,384 Cr | down ₹90.5 Cr | Trimmed |
| Eternal Limited | 7.32% | up 0.60 pts | ₹2,900 Cr | up ₹200 Cr | Added |
| Kalyan Jewellers India Limited | 7.29% | down 0.69 pts | ₹2,888 Cr | down ₹320 Cr | Trimmed |
| Coforge Limited | 6.44% | up 1.01 pts | ₹2,554 Cr | up ₹370 Cr | Added |
| Persistent Systems Limited | 5.15% | up 0.72 pts | ₹2,041 Cr | up ₹260 Cr | Added |
| Cash, TREPS & receivables | 4.76% | down 0.42 pts | ₹1,888 Cr | down ₹197 Cr | Trimmed |
| Aditya Birla Capital Limited | 4.57% | down 0.07 pts | ₹1,810 Cr | down ₹54.6 Cr | Trimmed |
| Sterlite Technologies Limited | 4.04% | down 0.35 pts | ₹1,602 Cr | down ₹166 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 3.90% | up 0.40 pts | ₹1,546 Cr | up ₹138 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.67% | down 0.07 pts | ₹1,454 Cr | down ₹50.9 Cr | Trimmed |
| KEI Industries Limited | 3.66% | down 0.60 pts | ₹1,451 Cr | down ₹264 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.07% | down 0.33 pts | ₹1,218 Cr | down ₹151 Cr | Trimmed |
| Lenskart Solutions Limited | 3.06% | up 0.12 pts | ₹1,214 Cr | up ₹30.5 Cr | Added |
| Dixon Technologies (India) Limited | 2.92% | down 0.51 pts | ₹1,157 Cr | down ₹221 Cr | Trimmed |
| Bharti Hexacom Limited | 2.60% | up 0.37 pts | ₹1,030 Cr | up ₹133 Cr | Added |
| Samvardhana Motherson International Limited | 2.34% | up 0.09 pts | ₹928 Cr | up ₹21.3 Cr | Added |
| Prestige Estates Projects Limited | 2.29% | up 0.09 pts | ₹908 Cr | up ₹23.8 Cr | Added |
| BSE Limited | 2.28% | up 0.53 pts | ₹903 Cr | up ₹200 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 2.28% | down 0.32 pts | ₹903 Cr | down ₹143 Cr | Trimmed |
| Tube Investments of India Limited | 2.20% | down 0.23 pts | ₹871 Cr | down ₹105 Cr | Trimmed |
| IDFC First Bank Limited | 2.15% | down 0.25 pts | ₹853 Cr | down ₹112 Cr | Trimmed |
| Premier Energies Limited | 2.10% | up 0.29 pts | ₹833 Cr | up ₹103 Cr | Added |
| Bharat Electronics Limited | 1.92% | up 0.03 pts | ₹763 Cr | up ₹1.8 Cr | Held |
| InterGlobe Aviation Limited | 1.74% | down 0.01 pts | ₹690 Cr | down ₹15.1 Cr | Trimmed |
| Suzlon Energy Limited | 1.71% | down 0.20 pts | ₹678 Cr | down ₹91.9 Cr | Trimmed |
| PB Fintech Limited | 1.64% | down 0.08 pts | ₹651 Cr | down ₹41.5 Cr | Trimmed |
| L&T Finance Limited | 1.56% | down 0.55 pts | ₹617 Cr | down ₹231 Cr | Trimmed |
| Waaree Energies Limited | 1.50% | up 0.07 pts | ₹596 Cr | up ₹19.6 Cr | Added |
| Max Healthcare Institute Limited | 1.24% | down 0.08 pts | ₹493 Cr | down ₹40 Cr | Trimmed |
| Adani Enterprises Limited | 0.79% | down 0.09 pts | ₹312 Cr | down ₹39.2 Cr | Trimmed |
| Meesho Ltd | 0.69% | up 0.69 pts | ₹274 Cr | up ₹274 Cr | New |
| PhysicsWallah Limited | 0.55% | down 0.04 pts | ₹219 Cr | down ₹20 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (1)
- Meesho Ltd0.7% · ₹274 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹370 Cr (+1.01% pts)
- Persistent Systems Limitedup ₹260 Cr (+0.72% pts)
- BSE Limitedup ₹200 Cr (+0.53% pts)
- Eternal Limitedup ₹200 Cr (+0.60% pts)
- Billionbrains Garage Ventures Ltdup ₹138 Cr (+0.40% pts)
- Bharti Hexacom Limitedup ₹133 Cr (+0.37% pts)
- Premier Energies Limitedup ₹103 Cr (+0.29% pts)
- Lenskart Solutions Limitedup ₹30.5 Cr (+0.12% pts)
- Prestige Estates Projects Limitedup ₹23.8 Cr (+0.09% pts)
- Samvardhana Motherson International Limitedup ₹21.3 Cr (+0.09% pts)
Trimmed Biggest reductions
- Kalyan Jewellers India Limiteddown ₹320 Cr (−0.69% pts)
- KEI Industries Limiteddown ₹264 Cr (−0.60% pts)
- L&T Finance Limiteddown ₹231 Cr (−0.55% pts)
- Dixon Technologies (India) Limiteddown ₹221 Cr (−0.51% pts)
- Sterlite Technologies Limiteddown ₹166 Cr (−0.35% pts)
- Shriram Transport Finance Company Limiteddown ₹151 Cr (−0.33% pts)
- ICICI Prudential Asset Management Company Limiteddown ₹143 Cr (−0.32% pts)
- IDFC First Bank Limiteddown ₹112 Cr (−0.25% pts)
- Tube Investments of India Limiteddown ₹105 Cr (−0.23% pts)
- Suzlon Energy Limiteddown ₹91.9 Cr (−0.20% 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 Sep 2026, the weight rose most in IT - Software (+1.8 pts) and Retailing (+1.4 pts), and fell most in Consumer Durables (−1.3 pts) and Finance (−1.0 pts).
- IT - Software10.4% → 12.2%+1.8 pts
- Retailing10.2% → 11.6%+1.4 pts
- Capital Markets12.2% → 12.7%+0.5 pts
- Telecom - Services2.4% → 2.7%+0.4 pts
- Electrical Equipment5.4% → 5.6%+0.1 pts
- Consumer Durables12.0% → 10.7%−1.3 pts
- Finance10.7% → 9.7%−1.0 pts
- Industrial Products4.5% → 3.8%−0.7 pts
- Telecom - Equipment & Accessories4.6% → 4.2%−0.4 pts
- Banks2.5% → 2.3%−0.3 pts
- Financial Technology (fintech)10.9% → 10.7%−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 | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Capital Markets | — | — | 15.8% | 12.2% | 12.2% | 12.7% |
| IT - Software | 24.8% | 21.5% | 11.4% | 10.8% | 10.4% | 12.2% |
| Retailing | 9.8% | 16.9% | 6.1% | 6.6% | 10.2% | 11.6% |
| Consumer Durables | 4.0% | 19.3% | 11.1% | 12.9% | 12.0% | 10.7% |
| Financial Technology (fintech) | — | 10.0% | 9.9% | 10.7% | 10.9% | 10.7% |
| Finance | 17.7% | 4.0% | 11.3% | 12.0% | 10.7% | 9.7% |
| Electrical Equipment | 4.3% | — | 2.4% | 6.4% | 5.4% | 5.6% |
| Auto Components | 8.7% | 3.2% | 3.7% | 5.1% | 4.9% | 4.8% |
| Telecom - Equipment & Accessories | — | — | — | 2.8% | 4.6% | 4.2% |
| Industrial Products | 5.8% | 11.2% | 5.7% | 5.0% | 4.5% | 3.8% |
Allocation in Oct 2026change vs Sep 2026
- Capital Markets (4)12.7%▲ 0.5 pts
- IT - Software (2)12.2%▲ 1.8 pts
- Retailing (3)11.6%▲ 1.4 pts
- Consumer Durables (2)10.7%▼ 1.3 pts
- Financial Technology (fintech) (2)10.7%▼ 0.2 pts
- Finance (3)9.7%▼ 1.0 pts
- Electrical Equipment (3)5.6%▲ 0.1 pts
- Auto Components (2)4.8%▼ 0.2 pts
- Telecom - Equipment & Accessories (1)4.2%▼ 0.4 pts
- Industrial Products (1)3.8%▼ 0.7 pts
- Telecom - Services (1)2.7%▲ 0.4 pts
- Realty (1)2.4%▲ 0.1 pts
- Banks (1)2.3%▼ 0.3 pts
- Aerospace & Defense (1)2.0%
- Transport Services (1)1.8%
- Healthcare Services (1)1.3%▼ 0.1 pts
- Metals & Minerals Trading (1)0.8%▼ 0.1 pts
- Other Consumer Services (1)0.6%
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, Oct 2026
4.8%
▼ 0.4 pts vs Sep 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 12.8%
- Oct 2025 · now ▼ 8.0 pts
- Last 12 months
- 2.1% – 18.4%
- lowest to highest · record 72.8% in Feb 2014
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹39,629 Cr | 31 | 1 | 0 | 4.8% | 4.8% | 75% |
| Sep 2026 | ₹40,208 Cr | 30 | 0 | 0 | 5.2% | 5.2% | 78% |
| Aug 2026 | ₹42,852 Cr | 30 | 1 | 1 | 3.6% | 3.6% | 84% |
| Jul 2026 | ₹40,036 Cr | 30 | 1 | 0 | 4.1% | 4.1% | 86% |
| Jun 2026 | ₹37,474 Cr | 29 | 3 | 0 | 2.9% | 2.9% | 84% |
| May 2026 | ₹36,458 Cr | 26 | 2 | 3 | 6.6% | 6.6% | 91% |
| Apr 2026 | ₹35,735 Cr | 27 | 0 | 0 | 4.0% | 4.0% | 84% |
| Mar 2026 | ₹31,047 Cr | 27 | 3 | 1 | 4.0% | 4.0% | 95% |
| Feb 2026 | ₹33,689 Cr | 25 | 1 | 2 | 2.1% | 2.1% | 103% |
| Jan 2026 | ₹34,432 Cr | 26 | 8 | 1 | 6.5% | 6.5% | 108% |
| Dec 2025 | ₹36,880 Cr | 19 | 0 | 0 | 18.4% | 18.4% | 120% |
| Nov 2025 | ₹38,003 Cr | 19 | 4 | 0 | 7.9% | 7.9% | 124% |
| Oct 2025 | ₹37,501 Cr | 15 | 0 | 2 | 12.8% | 12.8% | 124% |
| Sep 2025 | ₹34,749 Cr | 17 | 0 | 2 | 9.0% | 9.0% | 130% |
| Aug 2025 | ₹34,780 Cr | 19 | 1 | 0 | 2.6% | 2.6% | 133% |
| Jul 2025 | ₹33,609 Cr | 18 | 0 | 4 | 18.0% | 18.0% | 142% |
| Jun 2025 | ₹33,053 Cr | 22 | 3 | 7 | 17.2% | 17.2% | 161% |
| May 2025 | ₹30,401 Cr | 26 | 1 | 0 | 31.2% | 31.2% | 172% |
| Apr 2025 | ₹27,780 Cr | 25 | 1 | 0 | 32.1% | 32.1% | 184% |
| Mar 2025 | ₹26,028 Cr | 24 | 1 | 1 | 32.9% | 32.9% | 184% |
| Feb 2025 | ₹23,704 Cr | 24 | 1 | 2 | 28.3% | 28.3% | 171% |
| Jan 2025 | ₹24,488 Cr | 25 | 2 | 3 | 24.4% | 24.4% | 164% |
| Dec 2024 | ₹26,421 Cr | 26 | 3 | 4 | 9.2% | 9.2% | 146% |
| Nov 2024 | ₹22,898 Cr | 27 | 4 | 3 | 0.6% | 0.6% | 133% |
For any of the 128 earlier months, choose it in “Portfolio as of” at the top of the page.