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Small Cap · Motilal Oswal Mutual Fund · AMFI code 152232Motilal Oswal Small Cap Fund
Disclosed for 33 months, Jan 2024 to Sep 2026.Published as: MOTILAL OSWAL SMALL CAP FUND
Portfolio value
₹8,298 Cr
up ₹148 Cr vs Aug 2026
- Stocks held
- 58
- down 3 vs Aug 2026
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 28
Motilal Oswal Small Cap Fund is an active equity fund in the Small Cap category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 58 stocks worth ₹8,298 Cr, up ₹148 Cr from Aug 2026. Its largest positions were Rubicon Research Limited (3.8%), VA Tech Wabag Ltd (3.8%), CCL Products (India) Limited (3.5%); the ten largest together made up 30.1% of the portfolio, and Consumer Durables was the biggest sector at 10.1% of its equity. Cash and debt stood at 8.1%. Compared with Aug 2026 the fund entered 3 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
76%
Holds more cash than 76% 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
- 8.09%
- Δ weight
- up 0.68 pts
- Value
- ₹671 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.68 pts
- Value
- ₹318 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.16 pts
- Value
- ₹317 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.12 pts
- Value
- ₹290 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.19 pts
- Value
- ₹280 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.27 pts
- Value
- ₹251 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.12 pts
- Value
- ₹242 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.05 pts
- Value
- ₹213 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- up 0.45 pts
- Value
- ₹209 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.04 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.16 pts
- Value
- ₹178 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.16 pts
- Value
- ₹177 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.23 pts
- Value
- ₹172 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹156 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.27 pts
- Value
- ₹142 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹141 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.00 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.23 pts
- Value
- ₹124 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.73 pts
- Value
- ₹109 Cr
- Δ value
- up ₹61.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.20 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹98 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.22 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹76.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.29 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.25 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.21 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.17 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- BSE Limited1.2% · ₹98.8 Cr
- Manipal Payment and Identity Solutions Ltd0.9% · ₹76.9 Cr
- Rentomojo Limited0.4% · ₹31.3 Cr
Exited Exited (6)
- Hexaware Technologies Limitedwas 1.5% · ₹119 Cr
- Radico Khaitan Limitedwas 0.4% · ₹33.3 Cr
- Milky Mist Dairy Food Limitedwas 0.4% · ₹32.7 Cr
- Jain Resource Recycling Limitedwas 0.3% · ₹26.5 Cr
- P N Gadgil Jewellers Limited
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 Industrial Manufacturing (+1.3 pts) and Capital Markets (+1.2 pts), and fell most in IT - Software (−1.8 pts) and Consumer Durables (−0.8 pts).
- Industrial Manufacturing8.1% → 9.5%+1.3 pts
- Capital Markets3.5% → 4.7%+1.2 pts
- Financial Technology (fintech)0.0% → 1.0%new+1.0 pts
- Commercial Services & Supplies2.7% → 3.1%+0.3 pts
- Aerospace & Defense1.6% → 1.9%+0.3 pts
- Retailing9.2% → 9.4%+0.2 pts
- IT - Software3.9% → 2.1%−1.8 pts
- Consumer Durables10.9% → 10.1%−0.8 pts
- Beverages0.4% → 0.0%exited−0.4 pts
- Food Products0.4% → 0.0%exited−0.4 pts
- Diversified Metals0.4% → 0.0%exited−0.4 pts
- Industrial Products1.2% → 0.9%−0.3 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 |
|---|---|---|---|---|---|
| Consumer Durables | 10.2% | 11.0% | 9.5% | 10.9% | 10.1% |
| Industrial Manufacturing | 2.7% | 5.2% | 6.7% | 8.1% | 9.5% |
| Retailing | 6.7% | 7.9% | 9.7% | 9.2% | 9.4% |
| Auto Components | 8.2% | 8.8% | 8.4% | 8.3% | 8.3% |
| Healthcare Services | 10.1% | 8.6% | 8.9% | 8.4% | 8.1% |
| Banks | 4.0% | 7.7% | 6.5% | 7.3% | 7.2% |
| Pharmaceuticals & Biotechnology | 2.4% | 5.1% | 5.8% | 6.5% | 6.6% |
| Finance | 7.4% | 5.1% | 5.0% | 5.1% | 5.2% |
| Capital Markets | 4.2% | 2.9% | 1.8% | 3.5% | 4.7% |
| Engineering Services | 3.0% | 3.4% | 4.5% | 4.3% | 4.2% |
Allocation in Sep 2026change vs Aug 2026
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
8.1%
▲ 0.7 pts vs Aug 2026
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 7.5%
- Sep 2025 · now ▲ 0.6 pts
- Last 12 months
- 2.9% – 8.1%
- lowest to highest · record 13.7% in Dec 2024
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.