Motilal Oswal Midcap Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Equity Holding : 91.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.01%

No of Stocks : 17 (Category Avg - 70.29) | Large Cap Investments : 0%| Mid Cap Investments : 14.52% | Small Cap Investments : 7.8% | Other : 68.69%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	17	69.97
Top 5 Stock Weight	44.4%	16.79%
Top 10 Stock Weight	75.02%	29.93%
Top 3 Sector Weight	38.22%	21.18%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	2309.52	14467.45
Holdings in large cap stocks	0%	9.54%
Holdings in mid cap stocks	14.52%	34.79%
Holdings in small cap stocks	7.8%	18.83%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Dixon Technologies (India) Ltd.	Consumer electronics	33256.4	9.57%	0.00%	10.52% (Jul 2025)	0.37% (Sep 2024)	20.38 L	-0.62 L
# Eternal Ltd.	E-retail/ e-commerce	32550	9.37%	0.00%	9.47% (Nov 2024)	0% (Sep 2024)	10.00 Cr	0.00
# Coforge Ltd.	Computers - software & consulting	31422.3	9.04%	0.00%	10.48% (Jun 2025)	8.49% (Sep 2024)	1.98 Cr	0.00
# Persistent Systems Ltd.	Computers - software & consulting	28935	8.33%	0.00%	10.06% (Apr 2025)	7.74% (Nov 2024)	60.00 L	5.00 L
# One 97 Communications Ltd.	Financial technology (fintech)	28095	8.09%	0.00%	8.68% (Aug 2025)	0.37% (Sep 2024)	2.50 Cr	0.00
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	27258	7.84%	0.00%	9.97% (Sep 2024)	6.83% (Feb 2025)	6.00 Cr	0.00
# Trent Limited	Speciality retail	23386.1	6.73%	0.00%	9.39% (Jun 2025)	0% (Sep 2024)	50.00 L	-0.10 Cr
# Polycab India Limited	Cables - electricals	22950.9	6.60%	0.00%	9.96% (Nov 2024)	3.48% (Feb 2025)	31.50 L	1.00 L
# Kaynes Technology India Private Ltd.	Industrial products	16572.2	4.77%	0.00%	3.7% (Aug 2025)	0% (Sep 2024)	23.50 L	2.50 L
# KEI Industries Ltd.	Cables - electricals	16249.2	4.68%	0.00%	4.11% (Aug 2025)	0% (Sep 2024)	40.00 L	2.50 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Dixon Technologies (India) Ltd.	Consumer electronics	9.57	33256.4	9.57%	0.00%	10.52% (Jul 2025)	0.37% (Sep 2024)	20.38 L	-0.62 L	Other	68.69
# Eternal Ltd.	E-retail/ e-commerce	9.37	32550	9.37%	0.00%	9.47% (Nov 2024)	0% (Sep 2024)	10.00 Cr	0.00	Other	68.69
# Coforge Ltd.	Computers - software & consulting	17.37	31422.3	9.04%	0.00%	10.48% (Jun 2025)	8.49% (Sep 2024)	1.98 Cr	0.00	Other	68.69
# Persistent Systems Ltd.	Computers - software & consulting	17.37	28935	8.33%	0.00%	10.06% (Apr 2025)	7.74% (Nov 2024)	60.00 L	5.00 L	Other	68.69
# One 97 Communications Ltd.	Financial technology (fintech)	8.09	28095	8.09%	0.00%	8.68% (Aug 2025)	0.37% (Sep 2024)	2.50 Cr	0.00	Other	68.69
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	7.84	27258	7.84%	0.00%	9.97% (Sep 2024)	6.83% (Feb 2025)	6.00 Cr	0.00	Other	68.69
# Trent Limited	Speciality retail	6.73	23386.1	6.73%	0.00%	9.39% (Jun 2025)	0% (Sep 2024)	50.00 L	-0.10 Cr	Mid Cap	14.52
# Polycab India Limited	Cables - electricals	11.28	22950.9	6.60%	0.00%	9.96% (Nov 2024)	3.48% (Feb 2025)	31.50 L	1.00 L	Other	68.69
# Kaynes Technology India Private Ltd.	Industrial products	4.77	16572.2	4.77%	0.00%	3.7% (Aug 2025)	0% (Sep 2024)	23.50 L	2.50 L	Other	68.69
# KEI Industries Ltd.	Cables - electricals	11.28	16249.2	4.68%	0.00%	4.11% (Aug 2025)	0% (Sep 2024)	40.00 L	2.50 L	Small Cap	7.8
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	3.22	11203.7	3.22%	0.00%	4.06% (May 2025)	0% (Sep 2024)	67.50 L	2.00 L	Other	68.69
# Aditya Birla Capital Ltd.	Life insurance	3.15	10963.1	3.15%	0.00%	3.2% (Aug 2025)	0% (Sep 2024)	3.75 Cr	-0.25 Cr	Mid Cap	14.52
# Tube Investments Of India Ltd.	Auto components & equipments	3.12	10838.5	3.12%	0.00%	6.03% (Oct 2024)	1.78% (Jul 2025)	35.00 L	0.00	Small Cap	7.8
# Prestige Estates Projects Ltd.	Residential, commercial projects	2.39	8305.6	2.39%	0.00%	2.58% (Aug 2025)	0.78% (Jan 2025)	55.00 L	-2.35 L	Mid Cap	14.52
# Supreme Industries Ltd.	Plastic products - industrial	2.25	7806.3	2.25%	0.00%	2.38% (Aug 2025)	0% (Sep 2024)	18.50 L	0.00	Mid Cap	14.52
# Max Healthcare Institute Ltd.	Hospital	1.69	5874.5	1.69%	0.00%	4.2% (Mar 2025)	2.9% (Sep 2024)	52.70 L	-0.44 Cr	Other	68.69
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	0.17	591.3	0.17%	0.00%	2.22% (May 2025)	0% (Sep 2024)	32.85 k	-1.24 L	Other	68.69
PB Fintech Ltd.	Financial technology (fintech)	8.09	22	0.00%	-0.01%	-	-	-	-	Other	68.69
KPIT Technologies Ltd.	Computers - software & consulting	17.37	3571.5	0.00%	-1.03%	-	-	-	-	Other	68.69

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
PB Fintech Ltd.	Financial technology (fintech)	22	0.00%	-0.01%	0.01% (Aug 2025)	0% (Sep 2024)	0.00	-12432
KPIT Technologies Ltd.	Computers - software & consulting	3571.5	0.00%	-1.03%	2.63% (Sep 2024)	1.03% (Aug 2025)	0.00	-3000000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Coforge Ltd.	9.04%	9.79%	9.36%	10.48%	10.13%	9.47%	10.13%	9.91%	9.62%	9.86%	9.86%	9.88%	8.49%
Persistent Systems Ltd.	8.33%	8.39%	8.29%	9.60%	9.74%	10.06%	9.53%	9.51%	9.85%	7.94%	7.74%	8.04%	7.91%
Kalyan Jewellers India Ltd.	7.84%	8.70%	8.86%	7.57%	8.02%	8.09%	7.18%	6.83%	7.19%	9.64%	9.65%	9.50%	9.97%
Polycab India Limited	6.60%	6.22%	5.58%	5.05%	4.93%	4.97%	4.40%	3.48%	4.56%	8.95%	9.96%	9.29%	9.53%
Trent Limited	6.73%	9.14%	7.84%	9.39%	3.98%	3.98%	4.37%	3.68%	6.16%	8.09%	5.19%	-	-
Eternal Ltd.	9.37%	9.03%	-	-	0.03%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	1.43%	9.47%	3.92%	3.67%
Bajaj Auto Ltd.	-	-	-	-	-	-	-	-	-	-	4.44%	6.71%	-
Dixon Technologies (India) Ltd.	9.57%	10.08%	10.52%	9.07%	4.04%	4.35%	3.72%	6.67%	6.12%	2.04%	2.07%	2.10%	0.37%
One 97 Communications Ltd.	8.09%	8.68%	4.50%	2.82%	3.78%	3.86%	3.73%	3.94%	3.17%	3.85%	2.95%	2.46%	0.37%
Mahindra & Mahindra Ltd.	-	-	-	-	-	-	-	-	0.06%	3.98%	6.15%	5.18%	-
Kaynes Technology India Private Ltd.	4.77%	3.70%	3.58%	2.95%	-	-	-	-	-	-	-	-	-
Max Healthcare Institute Ltd.	1.69%	3.21%	3.70%	3.85%	3.69%	3.94%	4.20%	4.11%	3.49%	3.20%	3.21%	3.81%	2.90%
Bharti Hexacom Ltd.	3.22%	3.34%	3.85%	3.99%	4.06%	3.95%	3.66%	3.44%	3.36%	2.90%	2.24%	0.59%	-
KEI Industries Ltd.	4.68%	4.11%	4.00%	4.02%	3.27%	2.98%	2.78%	3.24%	2.05%	2.10%	1.32%	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.84%
Net Receivables	Net Receivables	2.15%

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NITINPIMPALE
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

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The Fixed Income
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14 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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