Motilal Oswal Midcap Fund
Motilal Oswal Mutual Fund
Mid Cap Fund Highly Differentiated As of 2026-04-30
Holdings
28
Concentrated
Top 10 weight
56%
Concentration
Active share
80%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
12Sectors
22High-conviction bets
63%Top sector wt.
4.0%Cash
Market-cap allocation
Large cap24%
Mid cap68%
Asset allocation
Equity96%
Cash4%
Top holdings
7.3%
7.1%
Eternal LimitedEQUITY
5.8%Coforge LimitedEQUITY
5.6%KEI Industries LimitedEQUITY
5.5%Persistent Systems LtdEQUITY
5.4%5.2%
5.1%
Bharti Airtel LtdEQUITY
5.0%4.3%
BSE LimitedEQUITY
3.8%TRP_040526CASH_EQUIVALENT
3.6%3.5%
3.5%
Bharti Hexacom LimitedEQUITY
3.2%Shriram Finance LimitedEQUITY
3.0%2.9%
Bharat Electronics LtdEQUITY
2.6%L&T Finance LimitedEQUITY
2.6%2.2%
PB Fintech LimitedEQUITY
2.2%TVS Motor Company LtdEQUITY
2.1%IDFC First Bank LimitedEQUITY
1.5%Premier Energies LimitedEQUITY
1.3%Axis Bank LtdEQUITY
1.2%Waaree Energies LimitedEQUITY
1.0%1.0%
Net Receivables / (Payables)CASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund124 holdings · 62% AS
PGIM INDIA MIDCAP FUND106 holdings · 45% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)97 holdings · 54% AS
UTI - Mid Cap Fund92 holdings · 53% AS
EDELWEISS MID CAP FUND92 holdings · 47% AS
Axis Midcap Fund89 holdings · 43% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
5.2%
5.1%
5.0%
3.8%
3.6%
3.5%
3.2%
2.6%
2.2%
1.5%
1.0%