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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
₹3,991 Cr
up ₹147 Cr vs May 2025
- Stocks held
- 21
- down 1 vs May 2025
- Top 10 weight
- 72.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
Motilal Oswal Multi Cap Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In June 2025 it disclosed 21 stocks worth ₹3,991 Cr, up ₹147 Cr from May 2025. Its largest positions were Coforge Limited (10.8%), Polycab India Limited (9.8%), Persistent Systems Limited (8.5%); the ten largest together made up 72.2% of the portfolio, and Consumer Durables was the biggest sector at 29.4% of its equity. Cash and debt stood at 10.1%. Compared with May 2025 the fund entered 3 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
| Coforge Limited | 10.85% | up 0.84 pts | ₹433 Cr | up ₹48.2 Cr | Added |
| Cash, TREPS & receivables | 10.13% | down 12.35 pts | ₹404 Cr | down ₹460 Cr | Trimmed |
| Polycab India Limited | 9.85% | up 0.50 pts | ₹393 Cr | up ₹33.6 Cr | Added |
| Persistent Systems Limited | 8.47% | up 0.26 pts | ₹338 Cr | up ₹22.6 Cr | Added |
| Trent Limited | 7.79% | up 1.16 pts | ₹311 Cr | up ₹56 Cr | Added |
| Shaily Engineering Plastics Limited | 7.71% | down 2.00 pts | ₹308 Cr | down ₹65.4 Cr | Trimmed |
| Kalyan Jewellers India Limited | 6.96% | down 0.33 pts | ₹278 Cr | down ₹2.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 6.84% | down 0.31 pts | ₹273 Cr | down ₹1.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 5.63% | up 5.63 pts | ₹225 Cr | up ₹225 Cr | New |
| PG Electroplast Limited | 4.16% | down 0.26 pts | ₹166 Cr | down ₹3.7 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 3.95% | up 0.12 pts | ₹158 Cr | up ₹10.6 Cr | Added |
| Healthcare Global Enterprises Limited | 3.53% | down 0.21 pts | ₹141 Cr | down ₹2.7 Cr | Trimmed |
| Ellenbarrie Industrial Gases Limited | 3.31% | up 3.31 pts | ₹132 Cr | up ₹132 Cr | New |
| Onesource Specialty Pharma Limited | 2.75% | up 0.25 pts | ₹110 Cr | up ₹13.8 Cr | Added |
| Kaynes Technology India Limited | 2.67% | up 1.51 pts | ₹107 Cr | up ₹61.8 Cr | Added |
| Sky Gold And Diamonds Limited | 1.97% | down 0.59 pts | ₹78.5 Cr | down ₹19.9 Cr | Trimmed |
| Dr Agarwals Health Care Limited | 1.52% | down 0.10 pts | ₹60.7 Cr | down ₹1.6 Cr | Trimmed |
| Hitachi Energy India Limited | 1.11% | down <0.01 pts | ₹44.2 Cr | up ₹1.6 Cr | Added |
| Supreme Petrochem Limited | 0.64% | up 0.10 pts | ₹25.7 Cr | up ₹4.9 Cr | Added |
| Jubilant Ingrevia Limited | 0.10% | down 0.18 pts | ₹4 Cr | down ₹6.7 Cr | Trimmed |
| Jio Financial Services Limited | 0.05% | up <0.01 pts | ₹1.9 Cr | up ₹24 L | Added |
| Suzlon Energy Limited | 0.01% | up 0.01 pts | ₹39 L | up ₹39 L | New |
What changed, May 2025 to Jun 2025
New New positions (3)
- Dixon Technologies (India) Limited5.6% · ₹225 Cr
- Ellenbarrie Industrial Gases Limited3.3% · ₹132 Cr
- Suzlon Energy Limited<0.1% · ₹39 L
Exited Exited (4)
- Jindal Steel & Power Limitedwas 2.5% · ₹94.9 Cr
- Eternal Limitedwas 2.4% · ₹94.1 Cr
- Max Healthcare Institute Limitedwas 1.5% · ₹56.3 Cr
- Godfrey Phillips India Limitedwas 0.8% · ₹31.1 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 May 2025, the weight rose most in Chemicals & Petrochemicals (+3.6 pts) and Consumer Durables (+2.0 pts), and fell most in Ferrous Metals (−2.8 pts) and Healthcare Services (−2.2 pts).
- Chemicals & Petrochemicals0.9% → 4.5%+3.6 pts
- Consumer Durables27.4% → 29.4%+2.0 pts
- Industrial Manufacturing1.3% → 3.0%+1.6 pts
- IT - Software20.9% → 21.5%+0.6 pts
- Industrial Products10.7% → 11.0%+0.2 pts
- Pharmaceuticals & Biotechnology2.9% → 3.1%+0.2 pts
- Ferrous Metals2.8% → 0.0%exited−2.8 pts
- Healthcare Services7.8% → 5.6%−2.2 pts
- Retailing10.4% → 8.7%−1.7 pts
- Cigarettes & Tobacco Products0.9% → 0.0%exited−0.9 pts
- Electrical Equipment9.5% → 8.8%−0.6 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 16.7% | 26.7% | 27.8% | 27.4% | 29.4% |
| IT - Software | 15.5% | 18.4% | 16.1% | 20.9% | 21.5% |
| Industrial Products | 16.0% | 10.7% | 11.1% | 10.7% | 11.0% |
| Electrical Equipment | 8.5% | — | 10.5% | 9.5% | 8.8% |
| Retailing | 5.8% | 13.7% | 8.8% | 10.4% | 8.7% |
| Healthcare Services | — | 3.1% | 8.9% | 7.8% | 5.6% |
| Chemicals & Petrochemicals | 2.3% | 6.7% | 0.3% | 0.9% | 4.5% |
| Finance | 10.0% | 9.1% | 4.9% | 4.4% | 4.4% |
| Pharmaceuticals & Biotechnology | — | — | 3.1% | 2.9% | 3.1% |
| Industrial Manufacturing | — | — | 1.3% | 1.3% | 3.0% |
Allocation in Jun 2025change vs May 2025
- Consumer Durables (5)29.4%▲ 2.0 pts
- IT - Software (2)21.5%▲ 0.6 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, Jun 2025
10.1%
▼ 12.3 pts vs May 2025
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- 21.6%
- Jun 2024 · now ▼ 11.5 pts
- Last 12 months
- 3.1% – 23.0%
- 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.