Motilal Oswal Midcap Fund
Motilal Oswal Mutual Fund·Mid Cap Fund·vs Nifty Midcap 150 TRI
The fund maintains a concentrated bet on quality midcaps with meaningful exposure to fintech disruption and healthcare, suggesting the manager believes in structural growth stories beyond traditional IT. The high top-10 concentration at 56% signals conviction in a select group rather than broad-based midcap recovery. Recent adjustments—trimming financial leverage via L&T Finance exit and modest cash build—hint at defensive positioning, though the 2.4% monthly gain reflects resilience in core holdings like One 97 Communications and Coforge.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹103.7341 | +0.19% | — | — | — | — | — |
| Regular Growth | ₹89.9678 | +0.12% | -2.71% | -12.74% | -9.05% | +19.54% | +22.73% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
28
Top 5 Weight
31.28%
Top 10 Weight
56.28%
Active Share
—
Large Cap
24.00%
Gini
0.285
What Changed2026-03-31 → 2026-04-30
Holdings: 30 → 29+1 added−2 removed23 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| TRP_040526 | 3.63% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | One 97 Communications Limited INE982J01020 | 7.29% |
| 2 | Kalyan Jewellers India Limited INE303R01014 | 7.09% |
| 3 | Eternal Limited INE758T01015 | 5.83% |
| 4 | Coforge Limited INE591G01025 | 5.58% |
| 5 | KEI Industries Limited INE878B01027 | 5.48% |
| 6 | Persistent Systems Ltd INE262H01021 | 5.41% |
| 7 | Aditya Birla Capital Limited INE674K01013 | 5.17% |
| 8 | Billionbrains Garage Ventures Ltd INE0HOQ01053 | 5.09% |
| 9 | Bharti Airtel Ltd INE397D01024 | 5.01% |
| 10 | Multi Commodity Exchange of India Ltd INE745G01043 | 4.33% |
| 11 | BSE Limited INE118H01025 | 3.83% |
| 12 | TRP_040526 CBLO | 3.63% |
| 13 | Dixon Technologies (India) Limited INE935N01020 | 3.54% |
| 14 | Tube Investments Of India Limited INE974X01010 | 3.51% |
| 15 | Bharti Hexacom Limited INE343G01021 | 3.18% |
| 16 | Shriram Finance Limited INE721A01047 | 3.03% |
| 17 | Prestige Estates Projects Ltd INE811K01011 | 2.91% |
| 18 | Bharat Electronics Ltd INE263A01024 | 2.63% |
| 19 | L&T Finance Limited INE498L01015 | 2.61% |
| 20 | Max Healthcare Institute Limited INE027H01010 | 2.23% |
Sector Allocation
Financial Technology (Fintech)5.2%
Healthcare Services5.1%
Automobiles5.0%
Realty3.8%
Aerospace & Defense3.6%
Auto Components3.5%
Electrical Equipment3.2%
IT - Software2.6%
Retailing2.2%
Cash & Equivalent1.5%
Top 10 sectors by % to NAV. Excludes derivatives.