Motilal Oswal Midcap Fund holds 31 instruments (97.12% equity), led by One 97 Communications Limited (7.34%), Kalyan Jewellers India Limited (6.34%) and Coforge Limited (6.04%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Midcap Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 31 instruments with an equity allocation of 97.12%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Midcap Fund's top 10 holdings account for 53.32% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 38.87% of net assets, spread across 8 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 0 positions, with Persistent Systems Limited seeing the largest move (-1.15pp to 4.59%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| IDFC First Bank Limited | 1.47% → 2.25% | ▲ +0.78 |
| Samvardhana Motherson International Limited | 1.63% → 2.2% | ▲ +0.57 |
| Shriram Finance Limited | 3.24% → 3.78% | ▲ +0.54 |
| Suzlon Energy Limited | 2.01% → 2.47% | ▲ +0.46 |
| Kalyan Jewellers India Limited | 5.98% → 6.34% | ▲ +0.36 |
| Max Healthcare Institute Limited | 2.46% → 2.8% | ▲ +0.34 |
| Prestige Estates Projects Limited | 2.81% → 3.1% | ▲ +0.29 |
| Billionbrains Garage Ventures Limited | 4.29% → 4.56% | ▲ +0.27 |
| Aditya Birla Capital Limited | 5.23% → 5.49% | ▲ +0.26 |
| ETERNAL LIMITED | 5.8% → 5.96% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Persistent Systems Limited | 5.74% → 4.59% | ▼ -1.15 |
| Multi Commodity Exchange of India Limited | 4.22% → 3.48% | ▼ -0.74 |
| BSE Limited | 3.98% → 3.61% | ▼ -0.37 |
| Dixon Technologies (India) Limited | 3.58% → 3.26% | ▼ -0.32 |
| ICICI Prudential Asset Management Company Limited | 2.48% → 2.25% | ▼ -0.23 |
| Tube Investments of India Limited | 3.66% → 3.44% | ▼ -0.22 |
| KEI Industries Limited | 5.82% → 5.61% | ▼ -0.21 |
| PB Fintech Limited | 2.52% → 2.35% | ▼ -0.17 |
| Bharti Hexacom Limited | 3.08% → 2.97% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.