Motilal Oswal Midcap Fund holds 32 instruments (94.81% equity), led by One 97 Communications Limited (8.64%), Kalyan Jewellers India Limited (7.98%) and ETERNAL LIMITED (6.72%), as of its 30 September 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 September 2026. The fund holds 32 instruments with an equity allocation of 94.81%. 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 53.75% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.5% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with PB Fintech Limited seeing the largest move (-1.13pp to 1.72%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Sterlite Technologies Limited | 3.3% → 4.4% | ▲ +1.1 |
| Lenskart Solutions Limited | 2.26% → 2.94% | ▲ +0.68 |
| Multi Commodity Exchange of India Limited | 3.43% → 3.74% | ▲ +0.31 |
| IDFC First Bank Limited | 2.13% → 2.4% | ▲ +0.27 |
| ETERNAL LIMITED | 6.46% → 6.72% | ▲ +0.26 |
| ICICI Prudential Asset Management Company Limited | 2.39% → 2.6% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.85% → 1.72% | ▼ -1.13 |
| KEI Industries Limited | 5.16% → 4.27% | ▼ -0.89 |
| One 97 Communications Limited | 9.07% → 8.64% | ▼ -0.43 |
| Coforge Limited | 5.79% → 5.43% | ▼ -0.36 |
| L&T Finance Limited | 2.4% → 2.11% | ▼ -0.29 |
| Shriram Finance Limited | 3.66% → 3.4% | ▼ -0.26 |
| Suzlon Energy Limited | 2.16% → 1.91% | ▼ -0.25 |
| Tube Investments of India Limited | 2.67% → 2.43% | ▼ -0.24 |
| Aditya Birla Capital Limited | 4.87% → 4.64% | ▼ -0.23 |
| Premier Energies Limited | 2.03% → 1.82% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.