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PORTFOLIO COMPOSITION

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Motilal Oswal Midcap Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(14/08/2026) 104.1100
Percentage Returns
1 Month Ago 5.3%
3 Months Ago 14.5%
1 Year Ago 2.35%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 3553.088.87
One 97 Communications LimitedFinancial Technologies (Fintech) 3236.698.08
Eternal LimitedE-Commerce/E-Retail 2552.286.37
Coforge LimitedIT Consulting & Software 2235.395.58
Aditya Birla Capital LimitedFinance & Investments 2082.155.20
KEI Industries LimitedCables - Power/Others 1924.624.81
Persistent Systems LtdIT Consulting & Software 1900.534.75
Billionbrains Garage Ventures LtdIT Consulting & Software 1634.564.08
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1499.743.75
Dixon Technologies (India) LimitedConsumer Electronics 1394.693.48
Multi Commodity Exchange of India LimitedExchange Platform 1162.572.90
Tube Investments Of India LimitedCycles & Accessories 1131.592.83
BSE LimitedExchange Platform 1093.862.73
Sterlite Technologies LimitedTelecom Cables 1063.622.66
Prestige Estates Projects LimitedRealty 1034.372.58
L&T Finance LimitedNon-Banking Financial Company (NBFC) 1020.902.55
Bharti Hexacom LimitedTelecom Services 1019.962.55
Suzlon Energy LimitedEngineering - Heavy 935.902.34
IDFC First Bank LimitedFinance - Banks - Private Sector 899.522.25
Max Healthcare Institute LimitedHospitals & Medical Services 878.802.20
PB Fintech LimitedFinancial Technologies (Fintech) 865.112.16
Premier Energies LimitedElectric Equipment - General 862.612.15
Samvardhana Motherson International LimitedAuto Ancl - Electrical 837.452.09
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 792.601.98
Bharat Electronics LimitedAerospace & Defense 760.091.90
InterGlobe Aviation LimitedAirlines 731.431.83
Waaree Energies LimitedElectric Equipment - General 650.811.63
Adani Enterprises LimitedTrading & Distributors 363.800.91
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 241.360.60
Equity
AU Small Finance Bank LimitedFinance - Banks - Private Sector 22.480.06
Net Receivables/(Payables)
Net Receivables / (Payables) 127.740.32
Triparty Repo 1525.753.81
Total40036.07100.00