← Motilal Oswal Mutual Fund

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
26
May 2026
Equity Holdings
₹34,041.83 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.0%
Moderate
Top 10 Weight
54.5%
Moderate
Changes
27
2 new · 3 exits
Top Sector
Capital Markets
15.0% of portfolio
📋 What Happened This Month Motilal Oswal Midcap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Suzlon Energy Limited (Electrical Equipment) at 2.01% weight. Bharti Airtel Limited was the biggest exit (Telecom - Services), which was held at 5.01%. Among existing holdings, Waaree Energies Limited saw the biggest increase — now at 1.98% of the portfolio. Kalyan Jewellers India Limited was trimmed the most, now at 5.98%. One 97 Communications Limited remains the top holding with Capital Markets the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Suzlon Energy Limited
2.01% weight · Electrical Equipment
🔴
Biggest Exit
Bharti Airtel Limited
5.01% was held · Telecom - Services
Biggest Add
Waaree Energies Limited
+0.94% · now 1.98%
Biggest Trim
Kalyan Jewellers India Limited
-1.11% · now 5.98%
🤝 Other funds also bought this month
Samvardhana Motherson International Limited 23 funds
Samvardhana Motherson International Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
Suzlon Energy Limited 13 funds
Suzlon Energy Limited
Motilal Oswal BSE Quality Index Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
TVS Motor Company Limited 21 funds
TVS Motor Company Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Invesco India Multicap Fund - Direct Plan - Growth Option + more
Bharti Airtel Limited 20 funds
Bharti Airtel Limited
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Axis Bank Limited 17 funds
Axis Bank Limited
HDFC Defence Fund - Growth Option - Direct Plan
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 3 Exits ↑ 14 Increased ↓ 8 Decreased
#StockSectorWeight (May 2026)
1
Suzlon Energy Limited
₹732.15 Cr
Electrical Equipment 2.01%
2
Samvardhana Motherson International Limited
₹593.04 Cr
Auto Components 1.63%
#StockSectorLast Weight (Apr 2026)
1
Bharti Airtel Limited
₹1,789.41 Cr
Telecom - Services 5.01%
2
TVS Motor Company Limited
₹743.64 Cr
Automobiles 2.08%
3
Axis Bank Limited
₹441.69 Cr
Banks 1.24%
#StockSectorApr 2026May 2026Change
1
Waaree Energies Limited
₹723.21 Cr
Electrical Equipment 1.04% 1.98% +0.94%
2
Premier Energies Limited
₹776.60 Cr
Electrical Equipment 1.25% 2.13% +0.88%
3
Coforge Limited
₹2,232.70 Cr
IT - Software 5.58% 6.12% +0.54%
4
ICICI Prudential Asset Management Company Limited
₹903.74 Cr
Capital Markets 1.96% 2.48% +0.52%
5
KEI Industries Limited
₹2,123.24 Cr
Industrial Products 5.48% 5.82% +0.34%
6
Persistent Systems Limited
₹2,091.48 Cr
IT - Software 5.41% 5.74% +0.33%
7
PB Fintech Limited
₹919.67 Cr
Financial Technology (Fintech) 2.20% 2.52% +0.32%
8
Max Healthcare Institute Limited
₹895.84 Cr
Healthcare Services 2.23% 2.46% +0.23%
9
Shriram Finance Limited
₹1,181.51 Cr
Finance 3.03% 3.24% +0.21%
10
BSE Limited
₹1,451.48 Cr
Capital Markets 3.83% 3.98% +0.15%
#StockSectorApr 2026May 2026Change
1
Kalyan Jewellers India Limited
₹2,180.48 Cr
Consumer Durables 7.09% 5.98% -1.11%
2
Billionbrains Garage Ventures Ltd
₹1,564.48 Cr
Capital Markets 5.09% 4.29% -0.80%
3
Bharat Electronics Limited
₹824.38 Cr
Aerospace & Defense 2.63% 2.26% -0.37%
4
Multi Commodity Exchange of India Limited
₹1,539.13 Cr
Capital Markets 4.33% 4.22% -0.11%
5
Bharti Hexacom Limited
₹1,121.63 Cr
Telecom - Services 3.18% 3.08% -0.10%
6
Prestige Estates Projects Limited
₹1,023.71 Cr
Realty 2.91% 2.81% -0.10%
7
AU Small Finance Bank Limited
₹351.45 Cr
Banks 1.01% 0.96% -0.05%
8
Eternal Limited
₹2,114.57 Cr
Retailing 5.83% 5.80% -0.03%

What Stocks Does This Fund Hold?

26 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹2,658.93 Cr
Financial Technology (Fintech)
7.29%
2
₹2,232.70 Cr
IT - Software
6.12%
3
₹2,180.48 Cr
Consumer Durables
5.98%
4
₹2,123.24 Cr
Industrial Products
5.82%
5
₹2,114.57 Cr
Retailing
5.80%
6
₹2,091.48 Cr
IT - Software
5.74%
7
₹1,905.85 Cr
Finance
5.23%
8
₹1,564.48 Cr
Capital Markets
4.29%
9
₹1,539.13 Cr
Capital Markets
4.22%
10
₹1,451.48 Cr
Capital Markets
3.98%
🏆 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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