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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
₹4,492 Cr
up ₹266 Cr vs Jun 2026
- Stocks held
- 36
- down 2 vs Jun 2026
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
Motilal Oswal Multi Cap Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In July 2026 it disclosed 36 stocks worth ₹4,492 Cr, up ₹266 Cr from Jun 2026. Its largest positions were Shaily Engineering Plastics Limited (5.2%), Eternal Limited (4.7%), Bajaj Finance Limited (4.3%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 13.3% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2026 the fund entered 5 new stocks and exited 7.
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
66%
Holds more cash than 66% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.52% | up 3.67 pts | ₹248 Cr | up ₹170 Cr | Added |
| Shaily Engineering Plastics Limited | 5.23% | down 0.03 pts | ₹235 Cr | up ₹12.7 Cr | Added |
| Eternal Limited | 4.71% | up 0.02 pts | ₹212 Cr | up ₹13.3 Cr | Added |
| Bajaj Finance Limited | 4.28% | up 0.31 pts | ₹192 Cr | up ₹24.5 Cr | Added |
| Kalyan Jewellers India Limited | 4.09% | down 0.21 pts | ₹184 Cr | up ₹2.2 Cr | Added |
| Divi's Laboratories Limited | 4.01% | up 1.14 pts | ₹180 Cr | up ₹58.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.90% | down 0.74 pts | ₹175 Cr | down ₹21 Cr | Trimmed |
| IndusInd Bank Limited | 3.72% | up 0.55 pts | ₹167 Cr | up ₹33.1 Cr | Added |
| ICICI Bank Limited | 3.52% | down 1.04 pts | ₹158 Cr | down ₹34.6 Cr | Trimmed |
| RBL Bank Limited | 3.29% | up 1.05 pts | ₹148 Cr | up ₹53 Cr | Added |
| Navin Fluorine International Limited | 3.27% | up 0.54 pts | ₹147 Cr | up ₹31.6 Cr | Added |
| Coforge Limited | 3.07% | up 0.29 pts | ₹138 Cr | up ₹20.4 Cr | Added |
| BSE Limited | 3.03% | down 0.37 pts | ₹136 Cr | down ₹7.4 Cr | Trimmed |
| ABB India Limited | 2.83% | down 0.07 pts | ₹127 Cr | up ₹4.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.82% | down 0.16 pts | ₹127 Cr | up ₹55 L | Held |
| Shadowfax Technologies Limited | 2.74% | up 1.48 pts | ₹123 Cr | up ₹69.7 Cr | Added |
| One 97 Communications Limited | 2.67% | up 0.66 pts | ₹120 Cr | up ₹35.1 Cr | Added |
| Aditya Infotech Limited | 2.64% | down 0.38 pts | ₹119 Cr | down ₹9 Cr | Trimmed |
| Radico Khaitan Limited | 2.61% | down 0.76 pts | ₹117 Cr | down ₹25.2 Cr | Trimmed |
| PNB Housing Finance Limited | 2.58% | up 0.12 pts | ₹116 Cr | up ₹12 Cr | Added |
| Ellenbarrie Industrial Gases Limited | 2.52% | down 0.40 pts | ₹113 Cr | down ₹10.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.43% | down 0.25 pts | ₹109 Cr | down ₹4.2 Cr | Trimmed |
| Meesho Ltd | 2.17% | up 0.49 pts | ₹97.5 Cr | up ₹26.3 Cr | Added |
| UNO Minda Limited | 2.10% | up 0.04 pts | ₹94.5 Cr | up ₹7.4 Cr | Added |
| Ujjivan Small Finance Bank Limited | 2.02% | up 0.35 pts | ₹90.5 Cr | up ₹20.2 Cr | Added |
| Sky Gold And Diamonds Limited | 2.01% | down 0.12 pts | ₹90.2 Cr | up ₹23 L | Held |
| Premier Energies Limited | 1.95% | up 1.95 pts | ₹87.6 Cr | up ₹87.6 Cr | New |
| Maruti Suzuki India Limited | 1.88% | up 0.73 pts | ₹84.3 Cr | up ₹36 Cr | Added |
| PB Fintech Limited | 1.75% | down 0.14 pts | ₹78.8 Cr | down ₹1.3 Cr | Trimmed |
| Syrma SGS Technology Limited | 1.72% | up 0.18 pts | ₹77.4 Cr | up ₹12.3 Cr | Added |
| Persistent Systems Limited | 1.63% | down 0.73 pts | ₹73.2 Cr | down ₹26.6 Cr | Trimmed |
| MTAR Technologies Limited | 1.48% | down 0.25 pts | ₹66.5 Cr | down ₹6.8 Cr | Trimmed |
| Manipal Health Enterprises Ltd | 1.48% | up 1.48 pts | ₹66.4 Cr | up ₹66.4 Cr | New |
| Ather Energy Limited | 1.44% | up 1.44 pts | ₹64.7 Cr | up ₹64.7 Cr | New |
| Diamond Power Infra Limited | 1.19% | up 1.19 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| Billionbrains Garage Ventures Ltd | 1.11% | down 0.83 pts | ₹49.8 Cr | down ₹32 Cr | Trimmed |
| Firstsource Solutions Limited | 0.59% | up 0.59 pts | ₹26.3 Cr | up ₹26.3 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Premier Energies Limited2.0% · ₹87.6 Cr
- Manipal Health Enterprises Ltd1.5% · ₹66.4 Cr
- Ather Energy Limited1.4% · ₹64.7 Cr
- Diamond Power Infra Limited1.2% · ₹53.5 Cr
- Firstsource Solutions Limited0.6% · ₹26.3 Cr
Exited Exited (7)
- Bharti Airtel Limitedwas 2.6% · ₹111 Cr
- Healthcare Global Enterprises Limitedwas 2.5% · ₹105 Cr
- Hindustan Aeronautics 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 Jun 2026, the weight rose most in Electrical Equipment (+2.5 pts) and Automobiles (+2.3 pts), and fell most in Telecom - Services (−2.7 pts) and Aerospace & Defense (−2.6 pts).
- Electrical Equipment8.0% → 10.4%+2.5 pts
- Automobiles1.2% → 3.5%+2.3 pts
- Transport Services4.0% → 5.5%+1.5 pts
- Banks11.9% → 13.3%+1.4 pts
- Pharmaceuticals & Biotechnology2.9% → 4.2%+1.3 pts
- Retailing6.5% → 7.3%+0.8 pts
- Telecom - Services2.7% → 0.0%exited−2.7 pts
- Aerospace & Defense4.1% → 1.6%−2.6 pts
- Consumer Durables13.8% → 12.0%−1.8 pts
- Capital Markets5.4% → 4.4%−1.1 pts
- Healthcare Services2.5% → 1.6%−1.0 pts
- Beverages3.4% → 2.8%−0.7 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | — | 13.9% | 16.6% | 11.9% | 13.3% |
| Consumer Durables | 30.2% | 23.2% | 14.8% | 13.8% | 12.0% |
| Electrical Equipment | 6.5% | 4.4% | 6.7% | 8.0% | 10.4% |
| Finance | 7.3% | 7.5% | 8.3% | 10.9% | 10.2% |
| Retailing | 11.7% | 7.6% | 4.9% | 6.5% | 7.3% |
| Chemicals & Petrochemicals | 9.2% | 6.6% | 7.8% | 6.7% | 6.1% |
| Transport Services | — | — | — | 4.0% | 5.5% |
| IT - Software | 17.6% | 19.7% | 6.6% | 5.2% | 5.0% |
| Financial Technology (fintech) | — | — | 4.2% | 4.0% | 4.7% |
| Industrial Manufacturing | 2.7% | — | 2.3% | 4.6% | 4.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)13.3%▲ 1.4 pts
- Consumer Durables (3)12.0%▼ 1.8 pts
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, Jul 2026
5.5%
▲ 3.7 pts vs Jun 2026
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 2025 · now ▲ 3.5 pts
- Last 12 months
- 1.6% – 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.