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Motilal Oswal Midcap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 19 |
| Top 10 Stocks (%) | 66.12 % |
| Top 5 Stocks (%) | 41.77 % |
| Top 3 Stocks (%) | 26.980000000000004 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
16.62192 %
This fund
Vs
13.18 %
Category
Mid Cap Stocks (%)
64.97807999999999 %
This fund
Vs
69.95 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
16.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 19.060000000000002 % | 7,028 Cr | 18.79 % | 7,044 Cr | 17.369999999999997 % | 6,035 Cr | 19.21 % | 6,680 Cr | 22.07 % | 6,706 Cr | 21.78 % | 6,049 Cr | 23.32 % | 6,161 Cr | 19.270000000000003 % | 4,413 Cr | 20.669999999999998 % | 4,145 Cr | 20.169999999999998 % | 3,751 Cr | 19.97 % | 3,182 Cr | 19.689999999999998 % | 2,843 Cr | 17.98 % | 2,270 Cr | 13.790000000000001 % | 1,430 Cr | 14.58 % | 1,431 Cr | 17.52 % | 1,574 Cr | 19.62 % | 1,664 Cr | 21.03 % | 1,676 Cr | |
| Services | 15.93 % | 5,878 Cr | 23.42 % | 8,782 Cr | 24.19 % | 8,403 Cr | 26.860000000000003 % | 9,338 Cr | 7.119999999999999 % | 2,161 Cr | 6.690000000000001 % | 1,857 Cr | 13.37 % | 3,531 Cr | 18.220000000000002 % | 4,173 Cr | 8.16 % | 1,636 Cr | 4.04 % | 751.85 Cr | 4.01 % | 638.85 Cr | 3.97 % | 573.62 Cr | 7.15 % | 902.52 Cr | 8.85 % | 918.01 Cr | 4.76 % | 468.28 Cr | 5.529999999999999 % | 496.86 Cr | 5.76 % | 489.01 Cr | 8.81 % | 702.07 Cr | |
| Capital Goods | 16.0 % | 5,899 Cr | 22.939999999999998 % | 8,602 Cr | 25.790000000000003 % | 8,961 Cr | 24.97 % | 8,681 Cr | 15.05 % | 4,572 Cr | 13.94 % | 3,872 Cr | 14.26 % | 3,765 Cr | 15.190000000000001 % | 3,477 Cr | 14.02 % | 2,813 Cr | 12.51 % | 2,327 Cr | 12.780000000000001 % | 2,037 Cr | 17.450000000000003 % | 2,521 Cr | 11.77 % | 1,486 Cr | 7.41 % | 769.08 Cr | 9.120000000000001 % | 895.22 Cr | 9.690000000000001 % | 871.76 Cr | 10.120000000000001 % | 858.46 Cr | 10.059999999999999 % | 801.78 Cr | |
| Communication | 9.129999999999999 % | 3,370 Cr | 3.47 % | 1,302 Cr | 3.22 % | 1,120 Cr | 3.34 % | 1,162 Cr | 4.06 % | 1,235 Cr | 3.95 % | 1,097 Cr | 2.9 % | 766.14 Cr | 2.24 % | 513.46 Cr | 0.59 % | 117.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 10.98 % | 1,386 Cr | 10.649999999999999 % | 1,105 Cr | 12.34 % | 1,211 Cr | 4.34 % | 389.67 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 7.9 % | 2,914 Cr | 8.16 % | 3,058 Cr | 7.84 % | 2,725 Cr | 8.7 % | 3,024 Cr | 8.12 % | 2,467 Cr | 8.139999999999999 % | 2,261 Cr | 13.030000000000001 % | 3,442 Cr | 13.27 % | 3,038 Cr | 13.61 % | 2,729 Cr | 14.93 % | 2,777 Cr | 15.120000000000001 % | 2,409 Cr | 10.91 % | 1,576 Cr | 11.14 % | 1,406 Cr | 11.42 % | 1,184 Cr | 11.809999999999999 % | 1,160 Cr | 12.52 % | 1,125 Cr | 12.53 % | 1,063 Cr | 3.08 % | 245.86 Cr | |
| Financial | 7.86 % | 2,897 Cr | 3.46 % | 1,297 Cr | 3.15 % | 1,096 Cr | 3.2 % | 1,111 Cr | 0.09 % | 28.66 Cr | 0.09 % | 26.04 Cr | 5.14 % | 1,359 Cr | 6.09 % | 1,395 Cr | 8.04 % | 1,611 Cr | 8.81 % | 1,639 Cr | 6.64 % | 1,058 Cr | 7.62 % | 1,100 Cr | 10.48 % | 1,323 Cr | 11.61 % | 1,205 Cr | 13.51 % | 1,326 Cr | 12.18 % | 1,094 Cr | 10.97 % | 930 Cr | 13.620000000000001 % | 1,085 Cr | |
| Automobile | 2.48 % | 914.09 Cr | 2.82 % | 1,058 Cr | 3.12 % | 1,083 Cr | 2.98 % | 1,036 Cr | 3.4400000000000004 % | 1,044 Cr | 3.75 % | 1,042 Cr | 8.89 % | 2,349 Cr | 16.16 % | 3,699 Cr | 21.46 % | 4,303 Cr | 9.6 % | 1,786 Cr | 9.64 % | 1,536 Cr | 11.34 % | 1,637 Cr | 10.65 % | 1,344 Cr | 11.86 % | 1,231 Cr | 10.41 % | 1,022 Cr | 12.830000000000002 % | 1,152 Cr | 13.47 % | 1,142 Cr | 16.28 % | 1,297 Cr | |
| Construction | 2.38 % | 877.14 Cr | 2.56 % | 959.58 Cr | 2.39 % | 830.55 Cr | 2.58 % | 895.74 Cr | 2.81 % | 855.63 Cr | 3.0300000000000002 % | 841.32 Cr | 1.98 % | 523.11 Cr | 2.2 % | 504.35 Cr | 2.4 % | 481.4 Cr | 2.73 % | 507.49 Cr | 1.43 % | 227.97 Cr | 2.9400000000000004 % | 424.83 Cr | 4.78 % | 604.26 Cr | 8.26 % | 857.91 Cr | 5.99 % | 587.41 Cr | 7.5600000000000005 % | 679.55 Cr | 7.82 % | 663.07 Cr | 8.66 % | 690.62 Cr | |
| Healthcare | 0.85 % | 313.52 Cr | 1.61 % | 604.89 Cr | 1.69 % | 587.44 Cr | 3.21 % | 1,115 Cr | 4.4399999999999995 % | 1,348 Cr | 4.76 % | 1,321 Cr | 4.07 % | 1,076 Cr | 3.21 % | 734.81 Cr | 5.2 % | 1,042 Cr | 4.47 % | 832.44 Cr | 4.4 % | 701.98 Cr | 4.86 % | 701.84 Cr | 5.26 % | 664.81 Cr | 6.119999999999999 % | 634.73 Cr | 6.79 % | 666.51 Cr | 7.380000000000001 % | 663.08 Cr | 0.7 % | 59.69 Cr | 3.1500000000000004 % | 251.18 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 10.15 % | 3,744 Cr | 10.15% | 8.33% | |
| Coforge Ltd. | Technology | 8.91 % | 3,284 Cr | 8.91% | 9.04% | |
| One97 Communications Ltd. | Services | 7.92 % | 2,922 Cr | 7.92% | 8.09% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 7.9 % | 2,914 Cr | 7.9% | 7.84% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 6.89 % | 2,541 Cr | 6.89% | 9.57% | |
| Eternal Ltd. | Services | 5.77 % | 2,127 Cr | 5.77% | 9.37% | |
| Bharti Airtel Ltd. | Communication | 5.43 % | 2,004 Cr | 5.43% | -- | |
| Kei Industries Ltd. | Capital Goods | 4.84 % | 1,784 Cr | 4.84% | 4.68% | |
| Aditya Birla Capital Ltd. | Financial | 4.61 % | 1,699 Cr | 4.61% | 3.15% | |
| Bharti Hexacom Ltd. | Communication | 3.7 % | 1,366 Cr | 3.7% | 3.22% | |
| Polycab India Ltd. | Capital Goods | 3.53 % | 1,300 Cr | 3.53% | 6.6% | |
| L&T Finance Ltd. | Financial | 3.25 % | 1,198 Cr | 3.25% | -- | |
| Tube Investments Of India Ltd. | Automobile | 2.48 % | 914.09 Cr | 2.48% | 3.12% | |
| Prestige Estates Projects Ltd. | Construction | 2.38 % | 877.14 Cr | 2.38% | 2.39% | |
| BSE Ltd. | Services | 2.23 % | 822.4 Cr | 2.23% | -- | |
| Trent Ltd. | Services | 1.45 % | 534.87 Cr | 1.45% | 6.73% | |
| Max Healthcare Institute Ltd. | Healthcare | 0.85 % | 313.52 Cr | 0.85% | 1.69% | |
| Kaynes Technology India Ltd. | Capital Goods | 0.74 % | 273.57 Cr | 0.74% | 4.77% | |
| PB Fintech Ltd. | Services | 0.56 % | 207.55 Cr | 0.56% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 3,744 Cr | -- | 3,744 Cr |
| Coforge Ltd. | Technology | 3,284 Cr | -- | 3,284 Cr |
| One97 Communications Ltd. | Services | 2,922 Cr | -- | 2,922 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2,914 Cr | -- | 2,914 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,541 Cr | -- | 2,541 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Prestige Estates Projects Ltd. | Construction | 877.14 Cr | -- | 877.14 Cr |
| Trent Ltd. | Services | 534.87 Cr | -- | 534.87 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 313.52 Cr | -- | 313.52 Cr |
| Kaynes Technology India Ltd. | Capital Goods | 273.57 Cr | -- | 273.57 Cr |
| PB Fintech Ltd. | Services | 207.55 Cr | -- | 207.55 Cr |