Motilal Oswal Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹110.2-1.79%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.81% | 96.38% | 95.87% | 97.11% | 93.37% | 96.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.19% | 3.62% | 4.13% | 2.89% | 6.63% | 4.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 2,07,08,902 | 3,474.95 | 8.64% | -0.43%↓ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 5,80,00,000 | 3,208.27 | 7.98% | -0.15%↓ |
| Eternal Ltd. | Services | 8,43,86,866 | 2,700.38 | 6.72% | 0.26%↑ |
| Coforge Ltd. | Technology | 1,24,88,926 | 2,184.44 | 5.43% | -0.36%↓ |
| Aditya Birla Capital Ltd. | Financial | 4,90,00,000 | 1,864.94 | 4.64% | -0.23%↓ |
| Persistent Systems Ltd. | Technology | 33,75,000 | 1,781.66 | 4.43% | 0.02%↑ |
| Sterlite Technologies Ltd. | Communication | 1,94,26,538 | 1,767.62 | 4.40% | 1.10%↑ |
| Kei Industries Ltd. | Capital Goods | 38,50,000 | 1,715.18 | 4.27% | -0.89%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 45,58,659 | 1,504.54 | 3.74% | 0.31%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 7,65,95,094 | 1,408.66 | 3.50% | 0.07%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 10,51,837 | 1,377.91 | 3.43% | -0.01%↓ |
| Shriram Finance Ltd | Financial | 1,39,28,296 | 1,368.73 | 3.40% | -0.26%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,72,76,403 | 1,183.52 | 2.94% | 0.68%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 33,34,513 | 1,045.94 | 2.60% | 0.21%↑ |
| Tube Investments Of India Ltd. | Automobile | 41,10,396 | 976.22 | 2.43% | -0.24%↓ |
| IDFC First Bank Ltd. | Financial | 11,84,34,471 | 964.53 | 2.40% | 0.27%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 5,55,52,163 | 906.94 | 2.26% | 0.05%↑ |
| Bharti Hexacom Ltd. | Communication | 62,95,000 | 896.72 | 2.23% | -0.04%↓ |
| Prestige Estates Projects Ltd. | Construction | 59,63,400 | 883.72 | 2.20% | -0.17%↓ |
| L&T Finance Ltd. | Financial | 3,20,00,000 | 848 | 2.11% | -0.29%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 25.78% | 26.63% | 25.58% | 24.99% | 23.81% | 23.48% |
| Financial | 18.65% | 16.49% | 17.89% | 19.84% | 17.82% | 19.62% |
| Capital Goods | 11.50% | 12.66% | 12.53% | 13.54% | 13.67% | 11.64% |
| Consumer Discretionary | 10.92% | 10.39% | 8.87% | 6.34% | 5.98% | 7.09% |
| Technology | 9.86% | 10.20% | 10.33% | 10.64% | 11.86% | 10.99% |
| Communication | 6.63% | 5.57% | 5.21% | 3.88% | 3.08% | 8.19% |
| Automobile | 4.69% | 4.88% | 4.92% | 5.63% | 5.29% | 5.59% |
| Energy | 3.25% | 3.51% | 3.78% | 4.10% | 4.11% | 2.29% |
| Construction | 2.20% | 2.37% | 2.58% | 3.10% | 2.81% | 2.91% |
| Healthcare | 1.33% | 1.29% | 2.20% | 2.80% | 2.46% | 2.23% |
21.9 / 100
Weighted average Value score is 21.9. This indicates that portfolio is relatively overvalued using composite of value measures.
68.5 / 100
Weighted average Price Momentum score is 68.5. This indicates that portfolio has average momentum using composite of momentum measures.
69.0 / 100
Weighted average Quality score is 69.0. This indicates that portfolio has average quality using composite of quality measures.
55.8 / 100
Weighted average QVM score is 55.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.