Motilal Oswal Midcap Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹42,852 cr
New
1
Exited
1
Increased
3
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,26,30,476 | -14,70,000 | 9.07% | +0.99pp | ₹3,886 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 5,80,00,000 | — | 8.13% | -0.74pp | ₹3,486 cr |
| — | Eternal Limited INE758T01015 | Retailing | 8,43,86,866 | — | 6.46% | +0.09pp | ₹2,769 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 1,24,88,926 | -5,00,000 | 5.79% | +0.21pp | ₹2,479 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 38,50,000 | — | 5.16% | +0.35pp | ₹2,210 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 5,10,00,000 | -5,00,000 | 4.87% | -0.33pp | ₹2,088 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 33,75,000 | -50,000 | 4.41% | -0.34pp | ₹1,888 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,41,28,296 | -2,00,000 | 3.66% | -0.09pp | ₹1,568 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 9,92,735 | — | 3.44% | -0.04pp | ₹1,474 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 7,65,95,094 | -75,00,000 | 3.43% | -0.65pp | ₹1,471 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 43,18,292 | — | 3.43% | +0.53pp | ₹1,468 cr |
| Increased | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 1,94,26,538 | +3,32,709 | 3.30% | +0.64pp | ₹1,415 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 65,11,884 | +11,10,000 | 2.85% | +0.69pp | ₹1,221 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 41,10,396 | — | 2.67% | -0.16pp | ₹1,143 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 3,20,00,000 | -8,00,000 | 2.40% | -0.15pp | ₹1,027 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 33,34,513 | +7,90,794 | 2.39% | +0.41pp | ₹1,022 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 62,25,000 | -1,75,000 | 2.37% | -0.21pp | ₹1,017 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 62,95,000 | -50,000 | 2.27% | -0.28pp | ₹973 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 1,45,91,102 | — | 2.26% | — | ₹967 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,55,52,163 | — | 2.21% | +0.12pp | ₹948 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 19,49,39,381 | — | 2.16% | -0.18pp | ₹926 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 10,62,26,284 | — | 2.13% | -0.12pp | ₹913 cr |
| Reduced | Premier Energies Limited INE0BS701011 | Electrical Equipment | 83,88,803 | -50,000 | 2.03% | -0.12pp | ₹869 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,95,97,490 | — | 1.90% | — | ₹812 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 23,00,000 | -7,00,000 | 1.76% | -0.97pp | ₹755 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 14,14,488 | — | 1.73% | -0.10pp | ₹740 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 24,28,227 | — | 1.48% | -0.15pp | ₹633 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 53,08,270 | -26,91,730 | 1.29% | -0.91pp | ₹553 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 12,08,840 | — | 0.81% | -0.10pp | ₹346 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 1,93,25,687 | — | 0.52% | -0.08pp | ₹225 cr |
| Exited | AU Small Finance Bank Limited INE949L01017 | Banks | — | -2,14,631 | — | -0.06pp | — |
Cash & other
| Triparty Repo | 2.99% | ₹1,283 cr |
| Net Receivables / (Payables) | 0.63% | ₹276 cr |