What stocks does Motilal Oswal Midcap Fund hold?

Motilal Oswal Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal Midcap Fund?

Motilal Oswal Midcap Fund is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal Midcap Fund?

Motilal Oswal Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal Midcap Fund portfolio data updated?

Portfolio holdings for Motilal Oswal Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Motilal Oswal Mutual Fund

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹38,382.58 Cr

Equity only, excl. debt & cash

AAUM

₹35,939.93 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.1%

Moderate

Top 10 Weight

55.0%

Moderate

Changes

1 new · 0 exits

Top Sector

Consumer Durables

12.4% of portfolio

Launch Date

03 Feb 2014

10+ year track record

AAUM (Average Assets Under Management) of ₹35,939.93 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Motilal Oswal Midcap Fund added 1 new stock to its portfolio this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 0.91% weight. Among existing holdings, Kalyan Jewellers India Limited saw the biggest increase — now at 8.87% of the portfolio. AU Small Finance Bank Limited was trimmed the most, now at 0.06%. Kalyan Jewellers India Limited remains the top holding with Consumer Durables the dominant sector at 12.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal Midcap Fund-Direct Plan-Growth Option

+8.33%

+14.61%

+20.27%

+4.24%

Latest NAV

₹123.27

25 Aug 2026

52W High

₹123.27

At High

52W Low

₹92.96

+33% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-11.4%

2024

+58.9%

2023

+43.3%

2022

+12.0%

2021

+57.8%

2020

+10.7%

2019

+11.0%

2018

-11.5%

2017

+32.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.8%

+ve in 78% windows

86.8% / -25.4%

3Y Rolling Avg

22.1% p.a.

+ve in 94% windows

45.8% / -8.2%

5Y Rolling Avg

23.5% p.a.

+ve in 100% windows

42.0% / 10.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.3%

Rec: not yet

COVID-19 Crash

-37.2%

Rec: Dec 2020 (1yr 1mo)

2022 Rate Hike

-15.5%

Rec: Aug 2022 (2 mo)

2018 IL&FS

-21.5%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.93

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.36

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹123.27 25 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹123.27

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	9.6%	12.4%	▲ +2.8%
Capital Markets	13.9%	11.7%	▼ -2.2%
Finance	12.0%	11.5%	▼ -0.5%
IT - Software	10.6%	10.3%	▼ -0.3%
Financial Technology (Fintech)	9.7%	10.2%	▲ +0.6%
Retailing	6.0%	6.4%	▲ +0.4%
Electrical Equipment	6.6%	6.1%	▼ -0.5%
Auto Components	5.6%	4.9%	▼ -0.7%
Industrial Products	5.6%	4.8%	▼ -0.8%
Telecom - Equipment & Accessories	0.9%	2.7%	▲ +1.8%

🟢

Biggest New Buy

Adani Enterprises Limited

0.91% weight · Metals & Minerals Trading

↑

Biggest Add

Kalyan Jewellers India Limited

+2.53% · now 8.87%

↓

Biggest Trim

AU Small Finance Bank Limited

-0.93% · now 0.06%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry ↑ 8 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹363.80 Cr	Metals & Minerals Trading	0.91%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Kalyan Jewellers India Limited ₹3,553.08 Cr	Consumer Durables	6.34%	8.87%	+2.53%
2	Sterlite Technologies Limited ₹1,063.62 Cr	Telecom - Equipment & Accessories	0.91%	2.66%	+1.75%
3	One 97 Communications Limited ₹3,236.69 Cr	Financial Technology (Fintech)	7.34%	8.08%	+0.74%
4	Eternal Limited ₹2,552.28 Cr	Retailing	5.96%	6.37%	+0.41%
5	Dixon Technologies (India) Limited ₹1,394.69 Cr	Consumer Durables	3.26%	3.48%	+0.22%
6	Persistent Systems Limited ₹1,900.53 Cr	IT - Software	4.59%	4.75%	+0.16%
7	InterGlobe Aviation Limited ₹731.43 Cr	Transport Services	1.68%	1.83%	+0.15%
8	Physicswallah Ltd ₹241.36 Cr	Other Consumer Services	0.57%	0.60%	+0.03%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	AU Small Finance Bank Limited ₹22.48 Cr	Banks	0.99%	0.06%	-0.93%
2	BSE Limited ₹1,093.86 Cr	Capital Markets	3.61%	2.73%	-0.88%
3	KEI Industries Limited ₹1,924.62 Cr	Industrial Products	5.61%	4.81%	-0.80%
4	Tube Investments of India Limited ₹1,131.59 Cr	Auto Components	3.44%	2.83%	-0.61%
5	Max Healthcare Institute Limited ₹878.80 Cr	Healthcare Services	2.80%	2.20%	-0.60%
6	Multi Commodity Exchange of India Limited ₹1,162.57 Cr	Capital Markets	3.48%	2.90%	-0.58%
7	Prestige Estates Projects Limited ₹1,034.37 Cr	Realty	3.10%	2.58%	-0.52%
8	Billionbrains Garage Ventures Ltd ₹1,634.56 Cr	Capital Markets	4.56%	4.08%	-0.48%
9	Coforge Limited ₹2,235.39 Cr	IT - Software	6.04%	5.58%	-0.46%
10	Bharti Hexacom Limited ₹1,019.96 Cr	Telecom - Services	2.97%	2.55%	-0.42%
11	Bharat Electronics Limited ₹760.09 Cr	Aerospace & Defense	2.21%	1.90%	-0.31%
12	Aditya Birla Capital Limited ₹2,082.15 Cr	Finance	5.49%	5.20%	-0.29%
13	Waaree Energies Limited ₹650.81 Cr	Electrical Equipment	1.91%	1.63%	-0.28%
14	ICICI Prudential Asset Management Company Limited ₹792.60 Cr	Capital Markets	2.25%	1.98%	-0.27%
15	L&T Finance Limited ₹1,020.90 Cr	Finance	2.77%	2.55%	-0.22%
16	PB Fintech Limited ₹865.11 Cr	Financial Technology (Fintech)	2.35%	2.16%	-0.19%
17	Suzlon Energy Limited ₹935.90 Cr	Electrical Equipment	2.47%	2.34%	-0.13%
18	Samvardhana Motherson International Limited ₹837.45 Cr	Auto Components	2.20%	2.09%	-0.11%
19	Premier Energies Limited ₹862.61 Cr	Electrical Equipment	2.19%	2.15%	-0.04%
20	Shriram Finance Limited ₹1,499.74 Cr	Finance	3.78%	3.75%	-0.03%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Kalyan Jewellers India Limited ₹3,553.08 Cr	Consumer Durables	8.87%
2	One 97 Communications Limited ₹3,236.69 Cr	Financial Technology (Fintech)	8.08%
3	Eternal Limited ₹2,552.28 Cr	Retailing	6.37%
4	Coforge Limited ₹2,235.39 Cr	IT - Software	5.58%
5	Aditya Birla Capital Limited ₹2,082.15 Cr	Finance	5.20%
6	KEI Industries Limited ₹1,924.62 Cr	Industrial Products	4.81%
7	Persistent Systems Limited ₹1,900.53 Cr	IT - Software	4.75%
8	Billionbrains Garage Ventures Ltd ₹1,634.56 Cr	Capital Markets	4.08%
9	Shriram Finance Limited ₹1,499.74 Cr	Finance	3.75%
10	Dixon Technologies (India) Limited ₹1,394.69 Cr	Consumer Durables	3.48%
11	Multi Commodity Exchange of India Limited ₹1,162.57 Cr	Capital Markets	2.90%
12	Tube Investments of India Limited ₹1,131.59 Cr	Auto Components	2.83%
13	BSE Limited ₹1,093.86 Cr	Capital Markets	2.73%
14	Sterlite Technologies Limited ₹1,063.62 Cr	Telecom - Equipment & Accessories	2.66%
15	Prestige Estates Projects Limited ₹1,034.37 Cr	Realty	2.58%
16	Bharti Hexacom Limited ₹1,019.96 Cr	Telecom - Services	2.55%
17	L&T Finance Limited ₹1,020.90 Cr	Finance	2.55%
18	Suzlon Energy Limited ₹935.90 Cr	Electrical Equipment	2.34%
19	IDFC First Bank Limited ₹899.52 Cr	Banks	2.25%
20	Max Healthcare Institute Limited ₹878.80 Cr	Healthcare Services	2.20%
21	PB Fintech Limited ₹865.11 Cr	Financial Technology (Fintech)	2.16%
22	Premier Energies Limited ₹862.61 Cr	Electrical Equipment	2.15%
23	Samvardhana Motherson International Limited ₹837.45 Cr	Auto Components	2.09%
24	ICICI Prudential Asset Management Company Limited ₹792.60 Cr	Capital Markets	1.98%
25	Bharat Electronics Limited ₹760.09 Cr	Aerospace & Defense	1.90%
26	InterGlobe Aviation Limited ₹731.43 Cr	Transport Services	1.83%
27	Waaree Energies Limited ₹650.81 Cr	Electrical Equipment	1.63%
28	Adani Enterprises Limited ₹363.80 Cr	Metals & Minerals Trading	0.91%
29	Physicswallah Ltd ₹241.36 Cr	Other Consumer Services	0.60%
30	AU Small Finance Bank Limited ₹22.48 Cr	Banks	0.06%