Motilal Oswal Midcap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹104.8438 | -1.45% | — | — | — |
| Regular Growth | ₹90.9283 | -1.50% | -8.55% | +19.67% | +22.99% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Midcap Fund hold?
Motilal Oswal Midcap Fund holds 28 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 31.28% of NAV.
What is the largest holding in Motilal Oswal Midcap Fund?
The largest position in Motilal Oswal Midcap Fund is One 97 Communications Limited, accounting for 7.29% of NAV.
Is Motilal Oswal Midcap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.285, Motilal Oswal Midcap Fund is well-diversified. The HHI concentration index is 44,386 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 31.28% of the portfolio.
What is the market cap allocation of Motilal Oswal Midcap Fund?
Based on SEBI's AMFI classification, Motilal Oswal Midcap Fund's equity portfolio is split as: Large Cap: 24.00%, Mid Cap: 67.66%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Midcap Fund invest in most?
Motilal Oswal Midcap Fund has the highest allocation to Financial Technology (Fintech) (5.17%), Healthcare Services (5.09%), Automobiles (5.01%). The fund is invested across 12 sectors in total.
How actively managed is Motilal Oswal Midcap Fund compared to other Mid Cap Fund funds?
Motilal Oswal Midcap Fund has an Active Share of 80.36%, classifying it as "Highly Differentiated" among 30 Mid Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Midcap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Midcap Fund added 1 new stock (including TRP_040526) and exited 2 stocks (including L&T Finance Limited April 2026 Future). Total holding count decreased from 30 to 29 stocks.