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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
₹4,285 Cr
up ₹155 Cr vs Jul 2025
- Stocks held
- 18
- down 1 vs Jul 2025
- Top 10 weight
- 80.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
Motilal Oswal Multi Cap Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In August 2025 it disclosed 18 stocks worth ₹4,285 Cr, up ₹155 Cr from Jul 2025. Its largest positions were Dixon Technologies (India) Limited (9.7%), Shaily Engineering Plastics Limited (9.6%), Eternal Limited (9.2%); the ten largest together made up 80.6% of the portfolio, and Consumer Durables was the biggest sector at 31.4% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2025 the fund entered 1 new stock and exited 2.
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
19%
Holds more cash than 19% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
| Dixon Technologies (India) Limited | 9.74% | up 1.58 pts | ₹417 Cr | up ₹80.4 Cr | Added |
| Shaily Engineering Plastics Limited | 9.64% | up 2.41 pts | ₹413 Cr | up ₹115 Cr | Added |
| Eternal Limited | 9.16% | up 3.74 pts | ₹392 Cr | up ₹169 Cr | Added |
| Coforge Limited | 8.65% | down 0.51 pts | ₹371 Cr | down ₹7.7 Cr | Trimmed |
| Ellenbarrie Industrial Gases Limited | 8.26% | down 0.22 pts | ₹354 Cr | up ₹3.9 Cr | Added |
| Persistent Systems Limited | 8.05% | down 0.07 pts | ₹345 Cr | up ₹9.4 Cr | Added |
| Trent Limited | 7.73% | up 1.65 pts | ₹331 Cr | up ₹80.2 Cr | Added |
| Kalyan Jewellers India Limited | 7.06% | down 1.22 pts | ₹302 Cr | down ₹39.5 Cr | Trimmed |
| Polycab India Limited | 6.62% | up 0.01 pts | ₹284 Cr | up ₹10.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 5.67% | down 0.75 pts | ₹243 Cr | down ₹22 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 3.93% | up 0.17 pts | ₹168 Cr | up ₹12.9 Cr | Added |
| Bajaj Holdings & Investment Limited | 2.98% | down 0.40 pts | ₹128 Cr | down ₹11.9 Cr | Trimmed |
| PG Electroplast Limited | 2.80% | down 1.39 pts | ₹120 Cr | down ₹53.3 Cr | Trimmed |
| Kaynes Technology India Limited | 2.14% | down 0.47 pts | ₹91.8 Cr | down ₹16.2 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.99% | down 0.40 pts | ₹85.1 Cr | down ₹13.6 Cr | Trimmed |
| Thirumalai Chemicals Limited | 1.79% | up 1.79 pts | ₹76.6 Cr | up ₹76.6 Cr | New |
| Sky Gold And Diamonds Limited | 1.68% | down 0.07 pts | ₹72 Cr | down ₹24 L | Held |
| Cash, TREPS & receivables | 1.62% | down 0.39 pts | ₹69.3 Cr | down ₹13.8 Cr | Trimmed |
| Supreme Petrochem Limited | 0.50% | down 0.06 pts | ₹21.6 Cr | down ₹1.8 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Thirumalai Chemicals Limited1.8% · ₹76.6 Cr
Exited Exited (2)
- Bajaj Finance Limitedwas 3.7% · ₹154 Cr
- Dr Agarwals Health Care Limitedwas 1.7% · ₹68.5 Cr
Added Biggest additions
- Eternal Limitedup ₹169 Cr (+3.74% pts)
- Shaily Engineering Plastics Limitedup ₹115 Cr (+2.41% pts)
- Dixon Technologies (India) 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 Jul 2025, the weight rose most in Retailing (+5.4 pts) and Chemicals & Petrochemicals (+1.5 pts), and fell most in Finance (−4.2 pts) and Healthcare Services (−1.5 pts).
- Retailing11.7% → 17.2%+5.4 pts
- Chemicals & Petrochemicals9.2% → 10.7%+1.5 pts
- Consumer Durables30.2% → 31.4%+1.2 pts
- Finance7.3% → 3.0%−4.2 pts
- Healthcare Services5.5% → 4.0%−1.5 pts
- Electrical Equipment6.5% → 5.8%−0.8 pts
- IT - Software17.6% → 17.0%−0.7 pts
- Industrial Manufacturing2.7% → 2.2%−0.5 pts
- Pharmaceuticals & Biotechnology2.4% → 2.0%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 25.1% | 26.6% | 27.4% | 30.2% | 31.4% |
| Retailing | 17.7% | 8.8% | 10.4% | 11.7% | 17.2% |
| IT - Software | 10.7% | 14.2% | 20.9% | 17.6% | 17.0% |
| Chemicals & Petrochemicals | 10.7% | 1.9% | 0.9% | 9.2% | 10.7% |
| Industrial Products | 6.2% | 8.6% | 10.7% | 6.7% | 6.7% |
| Electrical Equipment | 3.6% | 7.6% | 9.5% | 6.5% | 5.8% |
| Healthcare Services | — | 9.7% | 7.8% | 5.5% | 4.0% |
| Finance | 9.3% | 5.6% | 4.4% | 7.3% | 3.0% |
| Industrial Manufacturing | — | 1.5% | 1.3% | 2.7% | 2.2% |
| Pharmaceuticals & Biotechnology | — | 2.3% | 2.9% | 2.4% | 2.0% |
Allocation in Aug 2025change vs Jul 2025
- Consumer Durables (5)31.4%▲ 1.2 pts
- Retailing (2)17.2%▲ 5.4 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, Aug 2025
1.6%
▼ 0.4 pts vs Jul 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 6.6%
- Aug 2024 · now ▼ 5.0 pts
- Last 12 months
- 1.6% – 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.