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 Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹38,122.50 Cr

Equity only, excl. debt & cash

AAUM

₹40,667.34 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

33.4%

Moderate

Top 10 Weight

53.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Capital Markets

11.6% of portfolio

Launch Date

03 Feb 2014

10+ year track record

AAUM (Average Assets Under Management) of ₹40,667.34 Cr for Jul-Sep 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 Among existing holdings, Sterlite Technologies Limited saw the biggest increase — now at 4.40% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.72%. One 97 Communications Limited remains the top holding with Capital Markets the dominant sector at 11.6%. ↓ 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

-6.93%

-5.43%

+2.62%

-8.74%

Latest NAV

₹108.60

23 Oct 2026

52W High

₹123.44

-12% from High

52W Low

₹92.96

+17% 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

21.4%

+ve in 77% windows

86.8% / -25.4%

3Y Rolling Avg

22.0% 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)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

17.8%

Lower = more consistent returns.

NAV Chart ₹108.60 23 Oct 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: ₹108.60

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Financial Technology (Fintech)	10.2%	11.9%	▲ +1.7%
Consumer Durables	12.4%	11.6%	▼ -0.8%
Capital Markets	11.7%	11.0%	▼ -0.7%
Finance	11.5%	10.9%	▼ -0.6%
IT - Software	10.3%	10.2%	▼ -0.1%
Retailing	6.4%	8.7%	▲ +2.4%
Electrical Equipment	6.1%	5.7%	▼ -0.5%
Industrial Products	4.8%	5.2%	▲ +0.4%
Auto Components	4.9%	4.9%	● 0.0%
Telecom - Equipment & Accessories	2.7%	3.3%	▲ +0.6%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	11.0%	11.6%	▲ +0.6%
Consumer Durables	11.6%	11.4%	▼ -0.2%
Financial Technology (Fintech)	11.9%	10.4%	▼ -1.6%
Finance	10.9%	10.2%	▼ -0.8%
IT - Software	10.2%	9.9%	▼ -0.3%
Retailing	8.7%	9.7%	▲ +0.9%
Electrical Equipment	5.7%	5.2%	▼ -0.5%
Auto Components	4.9%	4.7%	▼ -0.2%
Telecom - Equipment & Accessories	3.3%	4.4%	▲ +1.1%
Industrial Products	5.2%	4.3%	▼ -0.9%

↑

Biggest Add

Sterlite Technologies Limited

+1.10% · now 4.40%

↓

Biggest Trim

PB Fintech Limited

-1.13% · now 1.72%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 13 Increased ↓ 17 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sterlite Technologies Limited ₹1,767.62 Cr	Telecom - Equipment & Accessories	3.30%	4.40%	+1.10%
2	Lenskart Solutions Limited ₹1,183.52 Cr	Retailing	2.26%	2.94%	+0.68%
3	Multi Commodity Exchange of India Limited ₹1,504.54 Cr	Capital Markets	3.43%	3.74%	+0.31%
4	IDFC First Bank Limited ₹964.53 Cr	Banks	2.13%	2.40%	+0.27%
5	Eternal Limited ₹2,700.38 Cr	Retailing	6.46%	6.72%	+0.26%
6	ICICI Prudential Asset Management Company Limited ₹1,045.94 Cr	Capital Markets	2.39%	2.60%	+0.21%
7	Billionbrains Garage Ventures Ltd ₹1,408.66 Cr	Capital Markets	3.43%	3.50%	+0.07%
8	Physicswallah Ltd ₹238.63 Cr	Other Consumer Services	0.52%	0.59%	+0.07%
9	Adani Enterprises Limited ₹350.97 Cr	Metals & Minerals Trading	0.81%	0.87%	+0.06%
10	Samvardhana Motherson International Limited ₹906.94 Cr	Auto Components	2.21%	2.26%	+0.05%
11	Max Healthcare Institute Limited ₹532.77 Cr	Healthcare Services	1.29%	1.33%	+0.04%
12	InterGlobe Aviation Limited ₹704.98 Cr	Transport Services	1.73%	1.75%	+0.02%
13	Persistent Systems Limited ₹1,781.66 Cr	IT - Software	4.41%	4.43%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹692.80 Cr	Financial Technology (Fintech)	2.85%	1.72%	-1.13%
2	KEI Industries Limited ₹1,715.18 Cr	Industrial Products	5.16%	4.27%	-0.89%
3	One 97 Communications Limited ₹3,474.95 Cr	Financial Technology (Fintech)	9.07%	8.64%	-0.43%
4	Coforge Limited ₹2,184.44 Cr	IT - Software	5.79%	5.43%	-0.36%
5	L&T Finance Limited ₹848.00 Cr	Finance	2.40%	2.11%	-0.29%
6	Shriram Finance Limited ₹1,368.73 Cr	Finance	3.66%	3.40%	-0.26%
7	Suzlon Energy Limited ₹769.82 Cr	Electrical Equipment	2.16%	1.91%	-0.25%
8	Tube Investments of India Limited ₹976.22 Cr	Auto Components	2.67%	2.43%	-0.24%
9	Aditya Birla Capital Limited ₹1,864.94 Cr	Finance	4.87%	4.64%	-0.23%
10	Premier Energies Limited ₹729.91 Cr	Electrical Equipment	2.03%	1.82%	-0.21%
11	Prestige Estates Projects Limited ₹883.72 Cr	Realty	2.37%	2.20%	-0.17%
12	Kalyan Jewellers India Limited ₹3,208.27 Cr	Consumer Durables	8.13%	7.98%	-0.15%
13	Waaree Energies Limited ₹576.56 Cr	Electrical Equipment	1.48%	1.43%	-0.05%
14	Bharti Hexacom Limited ₹896.72 Cr	Telecom - Services	2.27%	2.23%	-0.04%
15	Bharat Electronics Limited ₹760.97 Cr	Aerospace & Defense	1.90%	1.89%	-0.01%
16	BSE Limited ₹702.21 Cr	Capital Markets	1.76%	1.75%	-0.01%
17	Dixon Technologies (India) Limited ₹1,377.91 Cr	Consumer Durables	3.44%	3.43%	-0.01%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	One 97 Communications Limited ₹3,474.95 Cr	Financial Technology (Fintech)	8.64%
2	Kalyan Jewellers India Limited ₹3,208.27 Cr	Consumer Durables	7.98%
3	Eternal Limited ₹2,700.38 Cr	Retailing	6.72%
4	Coforge Limited ₹2,184.44 Cr	IT - Software	5.43%
5	Aditya Birla Capital Limited ₹1,864.94 Cr	Finance	4.64%
6	Persistent Systems Limited ₹1,781.66 Cr	IT - Software	4.43%
7	Sterlite Technologies Limited ₹1,767.62 Cr	Telecom - Equipment & Accessories	4.40%
8	KEI Industries Limited ₹1,715.18 Cr	Industrial Products	4.27%
9	Multi Commodity Exchange of India Limited ₹1,504.54 Cr	Capital Markets	3.74%
10	Billionbrains Garage Ventures Ltd ₹1,408.66 Cr	Capital Markets	3.50%
11	Dixon Technologies (India) Limited ₹1,377.91 Cr	Consumer Durables	3.43%
12	Shriram Finance Limited ₹1,368.73 Cr	Finance	3.40%
13	Lenskart Solutions Limited ₹1,183.52 Cr	Retailing	2.94%
14	ICICI Prudential Asset Management Company Limited ₹1,045.94 Cr	Capital Markets	2.60%
15	Tube Investments of India Limited ₹976.22 Cr	Auto Components	2.43%
16	IDFC First Bank Limited ₹964.53 Cr	Banks	2.40%
17	Samvardhana Motherson International Limited ₹906.94 Cr	Auto Components	2.26%
18	Bharti Hexacom Limited ₹896.72 Cr	Telecom - Services	2.23%
19	Prestige Estates Projects Limited ₹883.72 Cr	Realty	2.20%
20	L&T Finance Limited ₹848.00 Cr	Finance	2.11%
21	Suzlon Energy Limited ₹769.82 Cr	Electrical Equipment	1.91%
22	Bharat Electronics Limited ₹760.97 Cr	Aerospace & Defense	1.89%
23	Premier Energies Limited ₹729.91 Cr	Electrical Equipment	1.82%
24	BSE Limited ₹702.21 Cr	Capital Markets	1.75%
25	InterGlobe Aviation Limited ₹704.98 Cr	Transport Services	1.75%
26	PB Fintech Limited ₹692.80 Cr	Financial Technology (Fintech)	1.72%
27	Waaree Energies Limited ₹576.56 Cr	Electrical Equipment	1.43%
28	Max Healthcare Institute Limited ₹532.77 Cr	Healthcare Services	1.33%
29	Adani Enterprises Limited ₹350.97 Cr	Metals & Minerals Trading	0.87%
30	Physicswallah Ltd ₹238.63 Cr	Other Consumer Services	0.59%