Motilal Oswal Midcap Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹40,208 cr
New
0
Exited
0
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,07,08,902 | -19,21,574 | 8.64% | -0.43pp | ₹3,475 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 5,80,00,000 | — | 7.98% | -0.15pp | ₹3,208 cr |
| — | Eternal Limited INE758T01015 | Retailing | 8,43,86,866 | — | 6.72% | +0.26pp | ₹2,700 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,24,88,926 | — | 5.43% | -0.36pp | ₹2,184 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 4,90,00,000 | -20,00,000 | 4.64% | -0.23pp | ₹1,865 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 33,75,000 | — | 4.43% | +0.02pp | ₹1,782 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 1,94,26,538 | — | 4.40% | +1.10pp | ₹1,768 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 38,50,000 | — | 4.27% | -0.89pp | ₹1,715 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 45,58,659 | +2,40,367 | 3.74% | +0.31pp | ₹1,505 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 7,65,95,094 | — | 3.50% | +0.07pp | ₹1,409 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 10,51,837 | +59,102 | 3.43% | -0.01pp | ₹1,378 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,39,28,296 | -2,00,000 | 3.40% | -0.26pp | ₹1,369 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,72,76,403 | +26,85,301 | 2.94% | +0.68pp | ₹1,184 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 33,34,513 | — | 2.60% | +0.21pp | ₹1,046 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 41,10,396 | — | 2.43% | -0.24pp | ₹976 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 11,84,34,471 | +1,22,08,187 | 2.40% | +0.27pp | ₹965 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,55,52,163 | — | 2.26% | +0.05pp | ₹907 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 62,95,000 | — | 2.23% | -0.04pp | ₹897 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 59,63,400 | -2,61,600 | 2.20% | -0.17pp | ₹884 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 3,20,00,000 | — | 2.11% | -0.29pp | ₹848 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 19,49,39,381 | — | 1.91% | -0.25pp | ₹770 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,95,97,490 | — | 1.89% | -0.01pp | ₹761 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 83,88,803 | — | 1.82% | -0.21pp | ₹730 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 14,14,488 | — | 1.75% | +0.02pp | ₹705 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 22,71,061 | -28,939 | 1.75% | -0.01pp | ₹702 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 65,11,884 | — | 1.72% | -1.13pp | ₹693 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 24,28,227 | — | 1.43% | -0.05pp | ₹577 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 57,29,985 | +4,21,715 | 1.33% | +0.04pp | ₹533 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 12,08,840 | — | 0.87% | +0.06pp | ₹351 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 1,93,25,687 | — | 0.59% | +0.07pp | ₹239 cr |
Cash & other
| Triparty Repo | 4.82% | ₹1,938 cr |
| Net Receivables / (Payables) | 0.37% | ₹147 cr |