← Motilal Oswal Mutual Fund

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
27
Apr 2026
Equity Holdings
₹34,304.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.3%
Moderate
Top 10 Weight
56.3%
Moderate
Changes
27
0 new · 0 exits
Top Sector
Capital Markets
15.2% of portfolio
📋 What Happened This Month Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 5.09% of the portfolio. Persistent Systems Limited was trimmed the most, now at 5.41%. One 97 Communications Limited remains the top holding with Capital Markets the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Capital Markets 10.4% 13.0% +2.6%
IT - Software 12.3% 12.5% +0.2%
Consumer Durables 11.8% 11.0% -0.8%
Finance 12.1% 10.9% -1.2%
Financial Technology (Fintech) 9.5% 9.3% -0.2%
Telecom - Services 8.9% 9.1% +0.2%
Retailing 6.4% 6.2% -0.2%
Industrial Products 6.3% 5.2% -1.0%
Auto Components 3.2% 3.4% +0.2%
Banks 4.1% 3.2% -0.9%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Capital Markets 13.0% 15.2% +2.3%
IT - Software 12.5% 11.0% -1.5%
Finance 10.9% 10.8% -0.1%
Consumer Durables 11.0% 10.6% -0.3%
Financial Technology (Fintech) 9.3% 9.5% +0.2%
Telecom - Services 9.1% 8.2% -0.9%
Retailing 6.2% 5.8% -0.4%
Industrial Products 5.2% 5.5% +0.2%
Banks 3.2% 3.7% +0.5%
Auto Components 3.4% 3.5% +0.2%
Biggest Add
Billionbrains Garage Ventures Ltd
+0.89% · now 5.09%
Biggest Trim
Persistent Systems Limited
-0.92% · now 5.41%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 14 Increased ↓ 13 Decreased
#StockSectorMar 2026Apr 2026Change
1
Billionbrains Garage Ventures Ltd
₹1,819.17 Cr
Capital Markets 4.20% 5.09% +0.89%
2
BSE Limited
₹1,367.76 Cr
Capital Markets 3.25% 3.83% +0.58%
3
ICICI Prudential Asset Management Company Limited
₹699.53 Cr
Capital Markets 1.41% 1.96% +0.55%
4
AU Small Finance Bank Limited
₹362.60 Cr
Banks 0.57% 1.01% +0.44%
5
PB Fintech Limited
₹786.57 Cr
Financial Technology (Fintech) 1.92% 2.20% +0.28%
6
KEI Industries Limited
₹1,957.98 Cr
Industrial Products 5.24% 5.48% +0.24%
7
Multi Commodity Exchange of India Limited
₹1,547.99 Cr
Capital Markets 4.09% 4.33% +0.24%
8
Premier Energies Limited
₹448.34 Cr
Electrical Equipment 1.07% 1.25% +0.18%
9
Max Healthcare Institute Limited
₹798.59 Cr
Healthcare Services 2.06% 2.23% +0.17%
10
Tube Investments of India Limited
₹1,252.97 Cr
Auto Components 3.35% 3.51% +0.16%
#StockSectorMar 2026Apr 2026Change
1
Persistent Systems Limited
₹1,932.72 Cr
IT - Software 6.33% 5.41% -0.92%
2
Coforge Limited
₹1,995.11 Cr
IT - Software 6.13% 5.58% -0.55%
3
Bharti Hexacom Limited
₹1,138.05 Cr
Telecom - Services 3.64% 3.18% -0.46%
4
Bharti Airtel Limited
₹1,789.41 Cr
Telecom - Services 5.44% 5.01% -0.43%
5
Eternal Limited
₹2,084.61 Cr
Retailing 6.22% 5.83% -0.39%
6
Kalyan Jewellers India Limited
₹2,534.84 Cr
Consumer Durables 7.44% 7.09% -0.35%
7
TVS Motor Company Limited
₹743.64 Cr
Automobiles 2.34% 2.08% -0.26%
8
Shriram Finance Limited
₹1,081.18 Cr
Finance 3.24% 3.03% -0.21%
9
Bharat Electronics Limited
₹938.95 Cr
Aerospace & Defense 2.81% 2.63% -0.18%
10
Prestige Estates Projects Limited
₹1,039.15 Cr
Realty 3.05% 2.91% -0.14%

Full Portfolio

27 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹2,604.26 Cr
Financial Technology (Fintech)
7.29%
2
₹2,534.84 Cr
Consumer Durables
7.09%
3
₹2,084.61 Cr
Retailing
5.83%
4
₹1,995.11 Cr
IT - Software
5.58%
5
₹1,957.98 Cr
Industrial Products
5.48%
6
₹1,932.72 Cr
IT - Software
5.41%
7
₹1,847.02 Cr
Finance
5.17%
8
₹1,819.17 Cr
Capital Markets
5.09%
9
₹1,789.41 Cr
Telecom - Services
5.01%
10
₹1,547.99 Cr
Capital Markets
4.33%
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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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