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Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹36,390.92 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.3%
Moderate
Top 10 Weight
53.3%
Moderate
Changes
29
3 new · 0 exits
Top Sector
Capital Markets
13.9% of portfolio
📋 What Happened This Month Motilal Oswal Midcap Fund added 3 new stocks to its portfolio this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 1.68% weight. Among existing holdings, IDFC First Bank Limited saw the biggest increase — now at 2.25% of the portfolio. Persistent Systems Limited was trimmed the most, now at 4.59%. One 97 Communications Limited remains the top holding with Capital Markets the dominant sector at 13.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Capital Markets 15.2% 15.0% -0.2%
IT - Software 11.0% 11.9% +0.9%
Finance 10.8% 11.1% +0.3%
Financial Technology (Fintech) 9.5% 9.8% +0.3%
Consumer Durables 10.6% 9.6% -1.1%
Electrical Equipment 2.3% 6.1% +3.8%
Industrial Products 5.5% 5.8% +0.3%
Retailing 5.8% 5.8% 0.0%
Auto Components 3.5% 5.3% +1.8%
Telecom - Services 8.2% 3.1% -5.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Capital Markets 15.0% 13.9% -1.1%
Finance 11.1% 12.0% +0.9%
IT - Software 11.9% 10.6% -1.2%
Financial Technology (Fintech) 9.8% 9.7% -0.1%
Consumer Durables 9.6% 9.6% +0.0%
Electrical Equipment 6.1% 6.6% +0.5%
Retailing 5.8% 6.0% +0.2%
Auto Components 5.3% 5.6% +0.4%
Industrial Products 5.8% 5.6% -0.2%
Banks 2.4% 3.2% +0.8%
🟢
Biggest New Buy
InterGlobe Aviation Limited
1.68% weight · Transport Services
Biggest Add
IDFC First Bank Limited
+0.78% · now 2.25%
Biggest Trim
Persistent Systems Limited
-1.15% · now 4.59%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 42 funds
InterGlobe Aviation Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Invesco India Consumption Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Physicswallah Ltd 15 funds
Physicswallah Ltd
Invesco India Technology Fund
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Groww Nifty India Internet ETF FOF + more
Sterlite Technologies Limited 7 funds
Sterlite Technologies Limited
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
HSBC Business Cycles Fund - Direct Growth
HSBC Large Cap Fund - Direct Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries ↑ 14 Increased ↓ 12 Decreased
#StockSectorWeight (Jun 2026)
1
InterGlobe Aviation Limited
₹630.76 Cr
Transport Services 1.68%
2
Sterlite Technologies Limited
₹342.83 Cr
Telecom - Equipment & Accessories 0.91%
3
Physicswallah Ltd
₹215.04 Cr
Other Consumer Services 0.57%
#StockSectorMay 2026Jun 2026Change
1
IDFC First Bank Limited
₹844.39 Cr
Banks 1.47% 2.25% +0.78%
2
Samvardhana Motherson International Limited
₹822.78 Cr
Auto Components 1.63% 2.20% +0.57%
3
Shriram Finance Limited
₹1,416.37 Cr
Finance 3.24% 3.78% +0.54%
4
Suzlon Energy Limited
₹924.45 Cr
Electrical Equipment 2.01% 2.47% +0.46%
5
Kalyan Jewellers India Limited
₹2,374.86 Cr
Consumer Durables 5.98% 6.34% +0.36%
6
Max Healthcare Institute Limited
₹1,048.20 Cr
Healthcare Services 2.46% 2.80% +0.34%
7
Prestige Estates Projects Limited
₹1,163.18 Cr
Realty 2.81% 3.10% +0.29%
8
Billionbrains Garage Ventures Ltd
₹1,709.85 Cr
Capital Markets 4.29% 4.56% +0.27%
9
Aditya Birla Capital Limited
₹2,056.15 Cr
Finance 5.23% 5.49% +0.26%
10
Eternal Limited
₹2,232.88 Cr
Retailing 5.80% 5.96% +0.16%
#StockSectorMay 2026Jun 2026Change
1
Persistent Systems Limited
₹1,720.43 Cr
IT - Software 5.74% 4.59% -1.15%
2
Multi Commodity Exchange of India Limited
₹1,303.00 Cr
Capital Markets 4.22% 3.48% -0.74%
3
BSE Limited
₹1,353.28 Cr
Capital Markets 3.98% 3.61% -0.37%
4
Dixon Technologies (India) Limited
₹1,221.48 Cr
Consumer Durables 3.58% 3.26% -0.32%
5
ICICI Prudential Asset Management Company Limited
₹844.41 Cr
Capital Markets 2.48% 2.25% -0.23%
6
Tube Investments of India Limited
₹1,287.57 Cr
Auto Components 3.66% 3.44% -0.22%
7
KEI Industries Limited
₹2,100.90 Cr
Industrial Products 5.82% 5.61% -0.21%
8
PB Fintech Limited
₹879.75 Cr
Financial Technology (Fintech) 2.52% 2.35% -0.17%
9
Bharti Hexacom Limited
₹1,112.25 Cr
Telecom - Services 3.08% 2.97% -0.11%
10
Coforge Limited
₹2,264.99 Cr
IT - Software 6.12% 6.04% -0.08%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹2,751.07 Cr
Financial Technology (Fintech)
7.34%
2
₹2,374.86 Cr
Consumer Durables
6.34%
3
₹2,264.99 Cr
IT - Software
6.04%
4
₹2,232.88 Cr
Retailing
5.96%
5
₹2,100.90 Cr
Industrial Products
5.61%
6
₹2,056.15 Cr
Finance
5.49%
7
₹1,720.43 Cr
IT - Software
4.59%
8
₹1,709.85 Cr
Capital Markets
4.56%
9
₹1,416.37 Cr
Finance
3.78%
10
₹1,353.28 Cr
Capital Markets
3.61%
🏆 Top stocks held by Mid Cap funds
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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