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PORTFOLIO COMPOSITION

Search Scheme
*

Motilal Oswal Midcap Fund

Fund	Motilal Oswal Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(01/09/2026)	104.2195

Percentage Returns
1 Month Ago	3.96%
3 Months Ago	14.56%
1 Year Ago	-0.34%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	3553.08	8.87
One 97 Communications Limited	Financial Technologies (Fintech)	3236.69	8.08
Eternal Limited	E-Commerce/E-Retail	2552.28	6.37
Coforge Limited	IT Consulting & Software	2235.39	5.58
Aditya Birla Capital Limited	Finance & Investments	2082.15	5.20
KEI Industries Limited	Cables - Power/Others	1924.62	4.81
Persistent Systems Ltd	IT Consulting & Software	1900.53	4.75
Billionbrains Garage Ventures Ltd	IT Consulting & Software	1634.56	4.08
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	1499.74	3.75
Dixon Technologies (India) Limited	Consumer Electronics	1394.69	3.48
Multi Commodity Exchange of India Limited	Exchange Platform	1162.57	2.90
Tube Investments Of India Limited	Cycles & Accessories	1131.59	2.83
BSE Limited	Exchange Platform	1093.86	2.73
Sterlite Technologies Limited	Telecom Cables	1063.62	2.66
Prestige Estates Projects Limited	Realty	1034.37	2.58
L&T Finance Limited	Non-Banking Financial Company (NBFC)	1020.90	2.55
Bharti Hexacom Limited	Telecom Services	1019.96	2.55
Suzlon Energy Limited	Engineering - Heavy	935.90	2.34
IDFC First Bank Limited	Finance - Banks - Private Sector	899.52	2.25
Max Healthcare Institute Limited	Hospitals & Medical Services	878.80	2.20
PB Fintech Limited	Financial Technologies (Fintech)	865.11	2.16
Premier Energies Limited	Electric Equipment - General	862.61	2.15
Samvardhana Motherson International Limited	Auto Ancl - Electrical	837.45	2.09
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	792.60	1.98
Bharat Electronics Limited	Aerospace & Defense	760.09	1.90
InterGlobe Aviation Limited	Airlines	731.43	1.83
Waaree Energies Limited	Electric Equipment - General	650.81	1.63
Adani Enterprises Limited	Trading & Distributors	363.80	0.91
PhysicsWallah Limited	Education - Coaching/Study Material/Others	241.36	0.60
Equity
AU Small Finance Bank Limited	Finance - Banks - Private Sector	22.48	0.06
Net Receivables/(Payables)
Net Receivables / (Payables)		127.74	0.32
Triparty Repo		1525.75	3.81
	Total	40036.07	100.00

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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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