Motilal Oswal Midcap Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
26
Scheme AUM
₹36,458 cr
New
2
Exited
3
Increased
7
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,37,65,865 | — | 7.29% | — | ₹2,659 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 1,57,03,312 | -9,79,603 | 6.12% | +0.54pp | ₹2,233 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 6,14,13,395 | — | 5.98% | -1.11pp | ₹2,180 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 40,30,834 | — | 5.82% | +0.34pp | ₹2,123 cr |
| — | Eternal Limited INE758T01015 | Retailing | 8,43,86,866 | — | 5.80% | -0.03pp | ₹2,115 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 40,26,493 | — | 5.74% | +0.33pp | ₹2,091 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 5,24,59,381 | -10,00,000 | 5.23% | +0.06pp | ₹1,906 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 8,46,16,660 | — | 4.29% | -0.80pp | ₹1,564 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 52,09,458 | — | 4.22% | -0.11pp | ₹1,539 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 35,00,830 | -2,56,232 | 3.98% | +0.15pp | ₹1,451 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 42,50,396 | — | 3.66% | +0.15pp | ₹1,335 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 11,31,490 | — | 3.58% | +0.04pp | ₹1,304 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,24,74,352 | +9,39,874 | 3.24% | +0.21pp | ₹1,182 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 75,00,000 | — | 3.08% | -0.10pp | ₹1,122 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 74,76,680 | +1,29,777 | 2.81% | -0.10pp | ₹1,024 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 3,33,97,750 | — | 2.63% | +0.02pp | ₹957 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 54,01,884 | +6,81,144 | 2.52% | +0.32pp | ₹920 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 25,54,016 | +4,27,904 | 2.48% | +0.52pp | ₹904 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 92,82,310 | +12,40,501 | 2.46% | +0.23pp | ₹896 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,00,70,191 | -17,00,000 | 2.26% | -0.37pp | ₹824 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 73,19,482 | +29,15,966 | 2.13% | +0.88pp | ₹777 cr |
| New | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 12,84,70,343 | — | 2.01% | — | ₹732 cr |
| Increased | Waaree Energies Limited INE377N01017 | Electrical Equipment | 23,02,633 | +11,13,168 | 1.98% | +0.94pp | ₹723 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,06,91,518 | — | 1.63% | — | ₹593 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 7,51,89,240 | — | 1.47% | — | ₹536 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 35,69,116 | — | 0.96% | -0.05pp | ₹351 cr |
| Exited | Bharti Airtel Limited INE397D01024 | Telecom - Services | — | -94,83,812 | — | -5.01pp | — |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -21,29,011 | — | -2.08pp | — |
| Exited | Axis Bank Limited INE238A01034 | Banks | — | -34,82,566 | — | -1.24pp | — |
Cash & other
| Triparty Repo | 0.00% | ₹0.26 cr |
| Net Receivables / (Payables) | 6.63% | ₹2,416 cr |