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Multi Cap · Motilal Oswal Mutual Fund · AMFI code 152649Motilal Oswal Multi Cap Fund
Disclosed for 28 months, Jun 2024 to Sep 2026.
Portfolio value
₹4,601 Cr
down ₹75.7 Cr vs Aug 2026
- Stocks held
- 35
- down 1 vs Aug 2026
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 19
Motilal Oswal Multi Cap Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 35 stocks worth ₹4,601 Cr, down ₹75.7 Cr from Aug 2026. Its largest positions were Divi's Laboratories Limited (5.0%), Eternal Limited (4.4%), Lenskart Solutions Limited (4.3%); the ten largest together made up 37.5% of the portfolio, and Retailing was the biggest sector at 12.4% of its equity. Cash and debt stood at 6.3%. Compared with Aug 2026 the fund entered 3 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.28%
- Δ weight
- up 4.56 pts
- Value
- ₹289 Cr
- Δ value
- up ₹209 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.09 pts
- Value
- ₹231 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 4.38%
- Δ weight
- down 0.18 pts
- Value
- ₹202 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.21 pts
- Value
- ₹198 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.21 pts
- Value
- ₹185 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.34 pts
- Value
- ₹162 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.25 pts
- Value
- ₹159 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.19 pts
- Value
- ₹156 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.26 pts
- Value
- ₹144 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.28 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.35 pts
- Value
- ₹140 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.27 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.62 pts
- Value
- ₹137 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.65 pts
- Value
- ₹135 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.87%
- Δ weight
- down 0.31 pts
- Value
- ₹132 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.21 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.29 pts
- Value
- ₹122 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.59%
- Δ weight
- down 0.29 pts
- Value
- ₹119 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.65 pts
- Value
- ₹110 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- up 0.54 pts
- Value
- ₹107 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.49 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.96 pts
- Value
- ₹95 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.53 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.21 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 1.14 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Multi Commodity Exchange of India Limited2.4% · ₹108 Cr
- Sansera Engineering Limited2.3% · ₹106 Cr
- Moneyview Limited0.4% · ₹18 Cr
Exited Exited (4)
- PNB Housing Finance Limitedwas 2.7% · ₹126 Cr
- PB Fintech Limitedwas 2.0% · ₹92.2 Cr
- Premier Energies Limitedwas 1.9% · ₹88.8 Cr
- Persistent Systems Limitedwas 1.6% · ₹73.8 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+3.6 pts) and Auto Components (+2.5 pts), and fell most in Finance (−2.6 pts) and Electrical Equipment (−2.0 pts).
- Capital Markets2.2% → 5.8%+3.6 pts
- Auto Components2.2% → 4.8%+2.5 pts
- Retailing11.2% → 12.4%+1.2 pts
- Industrial Manufacturing4.3% → 5.4%+1.1 pts
- Aerospace & Defense1.8% → 2.5%+0.7 pts
- Transport Services5.9% → 6.4%+0.5 pts
- Finance14.7% → 12.1%−2.6 pts
- Electrical Equipment10.2% → 8.2%−2.0 pts
- Financial Technology (fintech)5.3% → 3.5%−1.9 pts
- IT - Software5.1% → 3.2%−1.8 pts
- Healthcare Services2.9% → 1.8%−1.1 pts
- Automobiles2.7% → 2.3%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Retailing | 15.6% | 5.7% | 6.5% | 11.2% | 12.4% |
| Finance | 3.2% | 9.1% | 10.9% | 14.7% | 12.1% |
| Consumer Durables | 31.8% | 17.3% | 13.8% | 10.6% | 10.5% |
| Electrical Equipment | 5.6% | 4.2% | 8.0% | 10.2% | 8.2% |
| Banks | 3.4% | 16.9% | 11.9% | 6.9% | 6.8% |
| Transport Services | — | — | 4.0% | 5.9% | 6.4% |
| Capital Markets | — | 2.2% | 5.4% | 2.2% | 5.8% |
| Industrial Manufacturing | 2.6% | 1.9% | 4.6% | 4.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 2.1% | 1.4% | 2.9% | 5.0% | 5.4% |
| Chemicals & Petrochemicals | 9.7% | 7.2% | 6.7% | 5.4% | 5.3% |
Allocation in Sep 2026change vs Aug 2026
- Retailing (3)12.4%▲ 1.2 pts
- Finance (5)12.1%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.3%
▲ 4.6 pts vs Aug 2026
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 7.1%
- Sep 2025 · now ▼ 0.8 pts
- Last 12 months
- 1.7% – 16.8%
- lowest to highest · record 23.0% in Mar 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.