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Motilal Oswal Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Motilal Oswal Mutual Fund
Portfolio Turnover Ratio : 133.00%. Category average turnover ratio is 210.02%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.39%
No of Stocks : 19 (Category Avg - 70.26) | Large Cap Investments : 0%| Mid Cap Investments : 17.3% | Small Cap Investments : 7.09% | Other : 73.04%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 19 69.61
Top 5 Stock Weight 46.74% 17.1%
Top 10 Stock Weight 77.84% 30.28%
Top 3 Sector Weight 39.62% 21.22%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2624.21 14347.15
Holdings in large cap stocks 0% 9.35%
Holdings in mid cap stocks 17.3% 35.4%
Holdings in small cap stocks 7.09% 18.26%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 35049 10.08% -0.45% 10.52% (Jul 2025) 0.37% (Sep 2024) 21.00 L 0.00
Coforge Ltd. Computers - software & consulting 34054.9 9.79% 0.43% 10.48% (Jun 2025) 8.49% (Sep 2024) 1.98 Cr 17.50 L
Trent Limited Speciality retail 31788 9.14% 1.30% 9.39% (Jun 2025) 0% (Sep 2024) 60.00 L 7.50 L
# Eternal Ltd. E-retail/ e-commerce 31395 9.03% 9.03% 9.47% (Nov 2024) 0% (Sep 2024) 10.00 Cr 10.00 Cr
Kalyan Jewellers India Ltd. Gems, jewellery and watches 30249 8.70% -0.16% 9.97% (Sep 2024) 6.83% (Feb 2025) 6.00 Cr 99.24 L
One 97 Communications Ltd. Financial technology (fintech) 30175 8.68% 4.18% 8.68% (Aug 2025) 0.37% (Sep 2024) 2.50 Cr 1.11 Cr
Persistent Systems Ltd. Computers - software & consulting 29180.3 8.39% 0.10% 10.06% (Apr 2025) 7.74% (Nov 2024) 55.00 L 100.00 k
Polycab India Limited Cables - electricals 21627.6 6.22% 0.64% 9.96% (Nov 2024) 3.48% (Feb 2025) 30.50 L 3.00 L
KEI Industries Ltd. Cables - electricals 14289.8 4.11% 0.11% 4.11% (Aug 2025) 0% (Sep 2024) 37.50 L 2.50 L
Kaynes Technology India Private Ltd. Industrial products 12858.3 3.70% 0.12% 3.7% (Aug 2025) 0% (Sep 2024) 21.00 L 1.53 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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 10.08 35049 10.08% -0.45% 10.52% (Jul 2025) 0.37% (Sep 2024) 21.00 L 0.00 Other 73.04
Coforge Ltd. Computers - software & consulting 19.21 34054.9 9.79% 0.43% 10.48% (Jun 2025) 8.49% (Sep 2024) 1.98 Cr 17.50 L Other 73.04
Trent Limited Speciality retail 9.14 31788 9.14% 1.30% 9.39% (Jun 2025) 0% (Sep 2024) 60.00 L 7.50 L Mid Cap 17.3
# Eternal Ltd. E-retail/ e-commerce 9.03 31395 9.03% 9.03% 9.47% (Nov 2024) 0% (Sep 2024) 10.00 Cr 10.00 Cr Other 73.04
Kalyan Jewellers India Ltd. Gems, jewellery and watches 8.7 30249 8.70% -0.16% 9.97% (Sep 2024) 6.83% (Feb 2025) 6.00 Cr 99.24 L Other 73.04
One 97 Communications Ltd. Financial technology (fintech) 8.69 30175 8.68% 4.18% 8.68% (Aug 2025) 0.37% (Sep 2024) 2.50 Cr 1.11 Cr Other 73.04
Persistent Systems Ltd. Computers - software & consulting 19.21 29180.3 8.39% 0.10% 10.06% (Apr 2025) 7.74% (Nov 2024) 55.00 L 100.00 k Other 73.04
Polycab India Limited Cables - electricals 10.33 21627.6 6.22% 0.64% 9.96% (Nov 2024) 3.48% (Feb 2025) 30.50 L 3.00 L Other 73.04
KEI Industries Ltd. Cables - electricals 10.33 14289.8 4.11% 0.11% 4.11% (Aug 2025) 0% (Sep 2024) 37.50 L 2.50 L Small Cap 7.09
Kaynes Technology India Private Ltd. Industrial products 3.7 12858.3 3.70% 0.12% 3.7% (Aug 2025) 0% (Sep 2024) 21.00 L 1.53 L Other 73.04
Bharti Hexacom Ltd. Telecom - equipment & accessories 3.34 11620.4 3.34% -0.51% 4.06% (May 2025) 0% (Sep 2024) 65.50 L -4.50 L Other 73.04
Max Healthcare Institute Ltd. Hospital 3.21 11153.6 3.21% -0.49% 4.2% (Mar 2025) 2.9% (Sep 2024) 96.63 L -3.07 L Other 73.04
Aditya Birla Capital Ltd. Life insurance 3.2 11114 3.20% 0.60% 3.2% (Aug 2025) 0% (Sep 2024) 4.00 Cr 60.29 L Mid Cap 17.3
Tube Investments Of India Ltd. Auto components & equipments 2.98 10365.6 2.98% 1.21% 6.03% (Oct 2024) 1.78% (Jul 2025) 35.00 L 14.00 L Small Cap 7.09
Prestige Estates Projects Ltd. Residential, commercial projects 2.58 8957.5 2.58% 0.55% 2.58% (Aug 2025) 0.78% (Jan 2025) 57.35 L 15.49 L Mid Cap 17.3
Supreme Industries Ltd. Plastic products - industrial 2.38 8271.7 2.38% 0.46% 2.38% (Aug 2025) 0% (Sep 2024) 18.50 L 3.50 L Mid Cap 17.3
KPIT Technologies Ltd. Computers - software & consulting 19.21 3571.5 1.03% -0.52% 2.63% (Sep 2024) 1.03% (Aug 2025) 30.00 L -0.13 Cr Other 73.04
ABB Power Products and Systems India Ltd. Heavy electrical equipment 0.86 2991.2 0.86% -1.23% 2.22% (May 2025) 0% (Sep 2024) 1.57 L -1.93 L Other 73.04
# PB Fintech Ltd. Financial technology (fintech) 8.69 22 0.01% 0.01% 0.01% (Aug 2025) 0% (Sep 2024) 12.43 k 10.13 k Other 73.04
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Eternal Ltd. E-retail/ e-commerce 31395 9.03% 9.03% 9.47% (Nov 2024) 0% (Sep 2024) 10.00 Cr 100000000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Coforge Ltd. 9.79% 9.36% 10.48% 10.13% 9.47% 10.13% 9.91% 9.62% 9.86% 9.86% 9.88% 8.49% 6.37%
Persistent Systems Ltd. 8.39% 8.29% 9.60% 9.74% 10.06% 9.53% 9.51% 9.85% 7.94% 7.74% 8.04% 7.91% 8.80%
Kalyan Jewellers India Ltd. 8.70% 8.86% 7.57% 8.02% 8.09% 7.18% 6.83% 7.19% 9.64% 9.65% 9.50% 9.97% 9.65%
Polycab India Limited 6.22% 5.58% 5.05% 4.93% 4.97% 4.40% 3.48% 4.56% 8.95% 9.96% 9.29% 9.53% 8.98%
Trent Limited 9.14% 7.84% 9.39% 3.98% 3.98% 4.37% 3.68% 6.16% 8.09% 5.19% - - -
Bajaj Auto Ltd. - - - - - - - - - 4.44% 6.71% - -
Dixon Technologies (India) Ltd. 10.08% 10.52% 9.07% 4.04% 4.35% 3.72% 6.67% 6.12% 2.04% 2.07% 2.10% 0.37% 0.66%
Eternal Ltd. 9.03% - - 0.03% - - - - - - - - -
Zomato Ltd. - - - - - - - - 1.43% 9.47% 3.92% 3.67% 4.01%
Mahindra & Mahindra Ltd. - - - - - - - 0.06% 3.98% 6.15% 5.18% - -
One 97 Communications Ltd. 8.68% 4.50% 2.82% 3.78% 3.86% 3.73% 3.94% 3.17% 3.85% 2.95% 2.46% 0.37% -
Max Healthcare Institute Ltd. 3.21% 3.70% 3.85% 3.69% 3.94% 4.20% 4.11% 3.49% 3.20% 3.21% 3.81% 2.90% 2.43%
Kaynes Technology India Private Ltd. 3.70% 3.58% 2.95% - - - - - - - - - -
Jio Financial Services Ltd. - - 0.10% 0.09% 0.09% 0.09% 0.09% 1.73% 5.14% 6.09% 8.04% 8.81% 6.64%
Bharti Hexacom Ltd. 3.34% 3.85% 3.99% 4.06% 3.95% 3.66% 3.44% 3.36% 2.90% 2.24% 0.59% - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.78%
TREPS TREPS 0.83%

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