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Motilal Oswal Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Motilal Oswal Mutual Fund
Portfolio Turnover Ratio : 142.00%. Category average turnover ratio is 242.39%. 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 : 82.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.04%
No of Stocks : 18 (Category Avg - 70.50) | Large Cap Investments : 0%| Mid Cap Investments : 14.38% | Small Cap Investments : 5.78% | Other : 61.88%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 18 70.33
Top 5 Stock Weight 44.87% 16.86%
Top 10 Stock Weight 66.5% 29.74%
Top 3 Sector Weight 39.3% 21.23%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2147.80 14483.3
Holdings in large cap stocks 0% 9.61%
Holdings in mid cap stocks 14.38% 36.58%
Holdings in small cap stocks 5.78% 18.41%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 35366.1 10.52% 1.46% 10.52% (Jul 2025) 0.37% (Sep 2024) 21.00 L 1.00 L
Coforge Ltd. Computers - software & consulting 31467.7 9.36% -1.12% 10.48% (Jun 2025) 6.37% (Aug 2024) 1.80 Cr 50.00
Kalyan Jewellers India Ltd. Gems, jewellery and watches 29780.3 8.86% 1.29% 9.97% (Sep 2024) 6.83% (Feb 2025) 5.01 Cr 50.76 L
Persistent Systems Ltd. Computers - software & consulting 27866.7 8.29% -1.30% 10.06% (Apr 2025) 7.74% (Nov 2024) 54.00 L 1.50 L
Trent Limited Speciality retail 26344.5 7.84% -1.55% 9.39% (Jun 2025) 0% (Aug 2024) 52.50 L 2.58 L
Polycab India Limited Cables - electricals 18757.8 5.58% 0.53% 9.96% (Nov 2024) 3.48% (Feb 2025) 27.50 L 2.00 L
One 97 Communications Ltd. Financial technology (fintech) 15109.3 4.50% 1.67% 4.5% (Jul 2025) 0% (Aug 2024) 1.39 Cr 37.74 L
KEI Industries Ltd. Cables - electricals 13454.7 4.00% -0.01% 4.02% (Jun 2025) 0% (Aug 2024) 35.00 L 0.00
Bharti Hexacom Ltd. Telecom - equipment & accessories 12933.9 3.85% -0.14% 4.06% (May 2025) 0% (Aug 2024) 70.00 L 2.50 L
Max Healthcare Institute Ltd. Hospital 12421.8 3.70% -0.15% 4.2% (Mar 2025) 2.43% (Aug 2024) 99.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,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 10.52 35366.1 10.52% 1.46% 10.52% (Jul 2025) 0.37% (Sep 2024) 21.00 L 1.00 L Other 61.88
Coforge Ltd. Computers - software & consulting 19.2 31467.7 9.36% -1.12% 10.48% (Jun 2025) 6.37% (Aug 2024) 1.80 Cr 50.00 Other 61.88
Kalyan Jewellers India Ltd. Gems, jewellery and watches 8.86 29780.3 8.86% 1.29% 9.97% (Sep 2024) 6.83% (Feb 2025) 5.01 Cr 50.76 L Other 61.88
Persistent Systems Ltd. Computers - software & consulting 19.2 27866.7 8.29% -1.30% 10.06% (Apr 2025) 7.74% (Nov 2024) 54.00 L 1.50 L Other 61.88
Trent Limited Speciality retail 7.84 26344.5 7.84% -1.55% 9.39% (Jun 2025) 0% (Aug 2024) 52.50 L 2.58 L Mid Cap 14.38
Polycab India Limited Cables - electricals 9.58 18757.8 5.58% 0.53% 9.96% (Nov 2024) 3.48% (Feb 2025) 27.50 L 2.00 L Other 61.88
One 97 Communications Ltd. Financial technology (fintech) 4.5 15109.3 4.50% 1.67% 4.5% (Jul 2025) 0% (Aug 2024) 1.39 Cr 37.74 L Other 61.88
KEI Industries Ltd. Cables - electricals 9.58 13454.7 4.00% -0.01% 4.02% (Jun 2025) 0% (Aug 2024) 35.00 L 0.00 Small Cap 5.78
Bharti Hexacom Ltd. Telecom - equipment & accessories 3.85 12933.9 3.85% -0.14% 4.06% (May 2025) 0% (Aug 2024) 70.00 L 2.50 L Other 61.88
Max Healthcare Institute Ltd. Hospital 3.7 12421.8 3.70% -0.15% 4.2% (Mar 2025) 2.43% (Aug 2024) 99.69 L 0.00 Other 61.88
Kaynes Technology India Private Ltd. Industrial products 3.58 12015.1 3.58% 0.63% 3.58% (Jul 2025) 0% (Aug 2024) 19.47 L 3.47 L Other 61.88
Aditya Birla Capital Ltd. Life insurance 2.59 8718.6 2.59% 0.09% 2.59% (Jul 2025) 0% (Aug 2024) 3.40 Cr 40.00 L Mid Cap 14.38
ABB Power Products and Systems India Ltd. Heavy electrical equipment 2.09 7033.3 2.09% -0.03% 2.22% (May 2025) 0% (Aug 2024) 3.50 L 0.00 Other 61.88
Prestige Estates Projects Ltd. Residential, commercial projects 2.03 6808.7 2.03% 0.02% 2.03% (Jul 2025) 0.01% (Aug 2024) 41.86 L 1.86 L Mid Cap 14.38
Supreme Industries Ltd. Plastic products - industrial 1.92 6460.4 1.92% -0.07% 2.03% (Jan 2025) 0% (Aug 2024) 15.00 L 0.00 Mid Cap 14.38
Tube Investments Of India Ltd. Auto components & equipments 1.78 5965.7 1.78% -0.20% 6.03% (Oct 2024) 1.78% (Jul 2025) 21.00 L 100.00 Small Cap 5.78
KPIT Technologies Ltd. Computers - software & consulting 19.2 5212.2 1.55% -0.19% 3.42% (Aug 2024) 1.55% (Jul 2025) 42.50 L -3.09 L Other 61.88
- PB Fintech Ltd. Financial technology (fintech) 4.5 4.2 0.00% 0.00% 0% (Jun 2025) 0% (Aug 2024) 2.30 k 0.00 Other 61.88
Balkrishna Industries Ltd. Tyres & rubber products 2275 0.00% -0.69% - - - - Mid Cap 14.38
Mankind Pharma Ltd. Pharmaceuticals 2130.9 0.00% -0.64% - - - - Other 61.88
Jio Financial Services Ltd. Non banking financial company (nbfc) 326.8 0.00% -0.10% - - - - Other 61.88
Phoenix Mills Ltd. Residential, commercial projects 2.03 2733 0.00% -0.83% - - - - Small Cap 5.78
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Balkrishna Industries Ltd. Tyres & rubber products 2275 0.00% -0.69% 3.95% (Aug 2024) 0% (Aug 2024) 0.00 -930341
Mankind Pharma Ltd. Pharmaceuticals 2130.9 0.00% -0.64% 0.91% (Jan 2025) 0% (Aug 2024) 0.00 -918589
Jio Financial Services Ltd. Non banking financial company (nbfc) 326.8 0.00% -0.10% 8.81% (Sep 2024) 0% (Aug 2024) 0.00 -1000000
Phoenix Mills Ltd. Residential, commercial projects 2733 0.00% -0.83% 1.42% (Aug 2024) 0% (Aug 2024) 0.00 -1750000

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Coforge Ltd. 9.36% 10.48% 10.13% 9.47% 10.13% 9.91% 9.62% 9.86% 9.86% 9.88% 8.49% 6.37% 6.55%
Persistent Systems Ltd. 8.29% 9.60% 9.74% 10.06% 9.53% 9.51% 9.85% 7.94% 7.74% 8.04% 7.91% 8.80% 9.20%
Kalyan Jewellers India Ltd. 8.86% 7.57% 8.02% 8.09% 7.18% 6.83% 7.19% 9.64% 9.65% 9.50% 9.97% 9.65% 7.72%
Polycab India Limited 5.58% 5.05% 4.93% 4.97% 4.40% 3.48% 4.56% 8.95% 9.96% 9.29% 9.53% 8.98% 9.97%
Trent Limited 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% - - -
Eternal Ltd. - - 0.03% - - - - - - - - - -
Zomato Ltd. - - - - - - - 1.43% 9.47% 3.92% 3.67% 4.01% 3.97%
Dixon Technologies (India) Ltd. 10.52% 9.07% 4.04% 4.35% 3.72% 6.67% 6.12% 2.04% 2.07% 2.10% 0.37% 0.66% 4.19%
Mahindra & Mahindra Ltd. - - - - - - 0.06% 3.98% 6.15% 5.18% - - -
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% 7.62%
Max Healthcare Institute Ltd. 3.70% 3.85% 3.69% 3.94% 4.20% 4.11% 3.49% 3.20% 3.21% 3.81% 2.90% 2.43% 2.87%
Tube Investments Of India Ltd. 1.78% 1.98% 2.12% 2.19% 2.31% 2.08% 2.71% 2.71% 3.14% 6.03% 5.75% 5.69% 6.16%
Kaynes Technology India Private Ltd. 3.58% 2.95% - - - - - - - - - - -
One 97 Communications Ltd. 4.50% 2.82% 3.78% 3.86% 3.73% 3.94% 3.17% 3.85% 2.95% 2.46% 0.37% - -
Bharti Hexacom Ltd. 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 (%)
TREPS TREPS 13.39%
Net Receivables Net Receivables 4.57%

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