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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
₹4,310 Cr
up ₹24.8 Cr vs Aug 2025
- Stocks held
- 18
- unchanged
- Top 10 weight
- 72.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 4, trimmed 13
Motilal Oswal Multi Cap Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In September 2025 it disclosed 18 stocks worth ₹4,310 Cr, up ₹24.8 Cr from Aug 2025. Its largest positions were Eternal Limited (9.4%), Shaily Engineering Plastics Limited (9.3%), Dixon Technologies (India) Limited (9.3%); the ten largest together made up 72.8% of the portfolio, and Consumer Durables was the biggest sector at 31.8% of its equity. Cash and debt stood at 7.1%. Compared with Aug 2025 the fund entered 1 new stock and exited 1.
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
84%
Holds more cash than 84% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
| Eternal Limited | 9.44% | up 0.28 pts | ₹407 Cr | up ₹14.4 Cr | Added |
| Shaily Engineering Plastics Limited | 9.35% | down 0.29 pts | ₹403 Cr | down ₹10.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 9.31% | down 0.43 pts | ₹401 Cr | down ₹16 Cr | Trimmed |
| Coforge Limited | 7.94% | down 0.71 pts | ₹342 Cr | down ₹28.7 Cr | Trimmed |
| Ellenbarrie Industrial Gases Limited | 7.27% | down 0.99 pts | ₹314 Cr | down ₹40.6 Cr | Trimmed |
| Persistent Systems Limited | 7.27% | down 0.77 pts | ₹313 Cr | down ₹31.4 Cr | Trimmed |
| Cash, TREPS & receivables | 7.10% | up 5.48 pts | ₹306 Cr | up ₹237 Cr | Added |
| Kalyan Jewellers India Limited | 6.85% | down 0.21 pts | ₹295 Cr | down ₹7.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 5.24% | down 0.43 pts | ₹226 Cr | down ₹17.1 Cr | Trimmed |
| Polycab India Limited | 5.10% | down 1.52 pts | ₹220 Cr | down ₹63.8 Cr | Trimmed |
| Trent Limited | 5.07% | down 2.66 pts | ₹218 Cr | down ₹113 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 3.99% | up 0.06 pts | ₹172 Cr | up ₹3.5 Cr | Added |
| ICICI Bank Limited | 3.13% | up 3.13 pts | ₹135 Cr | up ₹135 Cr | New |
| Bajaj Holdings & Investment Limited | 2.98% | up <0.01 pts | ₹129 Cr | up ₹89 L | Added |
| PG Electroplast Limited | 2.62% | down 0.18 pts | ₹113 Cr | down ₹6.9 Cr | Trimmed |
| Kaynes Technology India Limited | 2.45% | up 0.31 pts | ₹106 Cr | up ₹13.9 Cr | Added |
| Onesource Specialty Pharma Limited | 1.92% | down 0.07 pts | ₹82.8 Cr | down ₹2.3 Cr | Trimmed |
| Thirumalai Chemicals Limited | 1.73% | down 0.06 pts | ₹74.7 Cr | down ₹1.9 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 1.53% | down 0.15 pts | ₹65.8 Cr | down ₹6.2 Cr | Trimmed |
| Trent Limited October 2025 Future Derivative | −0.30% | down 0.30 pts | −₹12.9 Cr | down ₹12.9 Cr | New |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- ICICI Bank Limited3.1% · ₹135 Cr
Exited Exited (1)
- Supreme Petrochem Limitedwas 0.5% · ₹21.6 Cr
Added Biggest additions
- Eternal Limitedup ₹14.4 Cr (+0.28% pts)
- Kaynes Technology India Limitedup ₹13.9 Cr (+0.31% pts)
- Healthcare Global Enterprises Limitedup ₹3.5 Cr (+0.06% pts)
- Bajaj Holdings & Investment 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 2025, the weight rose most in Banks (+3.4 pts) and Industrial Manufacturing (+0.5 pts), and fell most in Retailing (−1.6 pts) and Industrial Products (−1.3 pts).
- Banks0.0% → 3.4%new+3.4 pts
- Industrial Manufacturing2.2% → 2.6%+0.5 pts
- Consumer Durables31.4% → 31.8%+0.4 pts
- Healthcare Services4.0% → 4.3%+0.3 pts
- Finance3.0% → 3.2%+0.2 pts
- Retailing17.2% → 15.6%−1.6 pts
- Industrial Products6.7% → 5.5%−1.3 pts
- Chemicals & Petrochemicals10.7% → 9.7%−1.1 pts
- IT - Software17.0% → 16.3%−0.7 pts
- Electrical Equipment5.8% → 5.6%−0.1 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 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 26.3% | 27.8% | 29.4% | 31.4% | 31.8% |
| IT - Software | 11.0% | 16.1% | 21.5% | 17.0% | 16.3% |
| Retailing | 13.0% | 8.8% | 8.7% | 17.2% | 15.6% |
| Chemicals & Petrochemicals | 11.4% | 0.3% | 4.5% | 10.7% | 9.7% |
| Electrical Equipment | 2.7% | 10.5% | 8.8% | 5.8% | 5.6% |
| Industrial Products | 5.8% | 11.1% | 11.0% | 6.7% | 5.5% |
| Healthcare Services | — | 8.9% | 5.6% | 4.0% | 4.3% |
| Banks | 1.4% | — | — | — | 3.4% |
| Finance | 12.5% | 4.9% | 4.4% | 3.0% | 3.2% |
| Industrial Manufacturing | — | 1.3% | 3.0% | 2.2% | 2.6% |
Allocation in Sep 2025change vs Aug 2025
- Consumer Durables (5)31.8%▲ 0.4 pts
- IT - Software (2)16.3%▼ 0.7 pts
- Retailing (2)
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 2025
7.1%
▲ 5.5 pts vs Aug 2025
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 13.3%
- Sep 2024 · now ▼ 6.2 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.