Motilal Oswal Midcap Fund
Holdings
32
Concentrated
Top 10 weight
55%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
N/ASectors
5Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap21%
Mid cap69%
Small cap3%
Asset allocation
Equity96%
Top holdings
8.9%
8.1%
Eternal LimitedEQUITY
6.4%Coforge LimitedEQUITY
5.6%5.2%
KEI Industries LimitedEQUITY
4.8%Persistent Systems LtdEQUITY
4.8%4.1%
Triparty RepoDERIVATIVE
3.8%Shriram Finance LimitedEQUITY
3.8%3.5%
2.8%
BSE LimitedEQUITY
2.7%2.7%
2.6%
Bharti Hexacom LimitedEQUITY
2.6%L&T Finance LimitedEQUITY
2.6%Suzlon Energy LimitedEQUITY
2.3%IDFC First Bank LimitedEQUITY
2.3%2.2%
PB Fintech LimitedEQUITY
2.2%Premier Energies LimitedEQUITY
2.2%1.9%
1.8%
Waaree Energies LimitedEQUITY
1.6%0.91%
PhysicsWallah LimitedEQUITY
0.60%Net Receivables / (Payables)DERIVATIVE
0.32%0.06%
AI Smart summary
Portfolio read
- 96% equity.
- 32 disclosed positions across 0 classified equity sectors.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.