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Detailed Portfolio
Motilal Oswal Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPersistent Systems Limited10.030360000003811.8000
Domestic EquitiesCoforge Limited9.9195197500003769.6825
Domestic EquitiesEternal Limited8.68661100010003301.1300
Domestic EquitiesDixon Technologies (India) Limited8.068421000003066.2100
Domestic EquitiesKalyan Jewellers India Limited7.9844600432403034.2851
Domestic EquitiesOne 97 Communications Limited7.8118224799612968.7036
Domestic EquitiesBharti Airtel Limited5.253695000001996.5200
Domestic EquitiesPolycab India Limited4.969725282641888.6132
Domestic EquitiesAditya Birla Capital Limited4.4753475000001700.7375
Domestic EquitiesKEI Industries Limited4.363540000001658.2400
Domestic EquitiesBSE Limited3.829750144521455.3945
Domestic EquitiesBharti Hexacom Limited3.489875000001326.2250
Domestic EquitiesL&T Finance Limited2.8767350000001093.2250
Domestic EquitiesTube Investments of India Limited2.56443500000974.5400
Domestic EquitiesPrestige Estates Projects Limited2.42755500000922.5150
Domestic EquitiesKaynes Technology India Limited1.80581250000686.2500
Domestic EquitiesTrent Limited1.78501595928678.3332
Domestic EquitiesMax Healthcare Institute Limited1.61255270000612.7956
Domestic EquitiesPB Fintech Limited0.52651100000200.0790
Total 92.4810 35145.2792
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation5.97062269000002269.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9455 739.3473
Total 7.9161 3008.3473
Derivatives-FuturesOne 97 Communications Limited December 2025 Future-0.0332-94975-12.6307
Derivatives-FuturesKaynes Technology India Limited December 2025 Future-0.3640-250000-138.3125
Total -0.3972 -150.9432
 

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