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Mutual Fund

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PORTFOLIO COMPOSITION

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Motilal Oswal Midcap Fund - Direct Plan
Fund Motilal Oswal Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(01/07/2026) 109.2744
Percentage Returns
1 Month Ago 4.14%
3 Months Ago 14.29%
1 Year Ago -8.8%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 2658.937.29
Coforge LimitedIT Consulting & Software 2232.706.12
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 2180.485.98
KEI Industries LimitedCables - Power/Others 2123.245.82
Eternal LimitedE-Commerce/E-Retail 2114.575.80
Persistent Systems LtdIT Consulting & Software 2091.485.74
Aditya Birla Capital LimitedFinance & Investments 1905.855.23
Billionbrains Garage Ventures LtdIT Consulting & Software 1564.484.29
Multi Commodity Exchange of India LimitedExchange Platform 1539.134.22
BSE LimitedExchange Platform 1451.483.98
Tube Investments Of India LimitedCycles & Accessories 1335.223.66
Dixon Technologies (India) LimitedConsumer Electronics 1303.933.58
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1181.513.24
Bharti Hexacom LimitedTelecom Services 1121.633.08
Prestige Estates Projects LimitedRealty 1023.712.81
L&T Finance LimitedNon-Banking Financial Company (NBFC) 957.182.63
PB Fintech LimitedFinancial Technologies (Fintech) 919.672.52
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 903.742.48
Max Healthcare Institute LimitedHospitals & Medical Services 895.842.46
Bharat Electronics LimitedAerospace & Defense 824.382.26
Premier Energies LimitedElectric Equipment - General 776.602.13
Suzlon Energy LimitedEngineering - Heavy 732.152.01
Waaree Energies LimitedElectric Equipment - General 723.211.98
Samvardhana Motherson International LimitedAuto Ancl - Electrical 593.041.63
IDFC First Bank LimitedFinance - Banks - Private Sector 536.251.47
Equity
AU Small Finance Bank LimitedFinance - Banks - Private Sector 351.450.96
Net Receivables/(Payables)
Net Receivables / (Payables) 2416.126.63
Triparty Repo 0.260.00
Total36458.21100.00