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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
₹4,527 Cr
down ₹193 Cr vs Nov 2025
- Stocks held
- 18
- down 1 vs Nov 2025
- Top 10 weight
- 68.0%
- of the portfolio in its ten largest
- Cash & debt
- 16.8%
- 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 December 2025 it disclosed 18 stocks worth ₹4,527 Cr, down ₹193 Cr from Nov 2025. Its largest positions were Persistent Systems Limited (10.1%), Bharti Airtel Limited (9.3%), Shaily Engineering Plastics Limited (9.2%); the ten largest together made up 68.0% of the portfolio, and Consumer Durables was the biggest sector at 25.9% of its equity. Cash and debt stood at 16.8%. Compared with Nov 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
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 16.82% | up 6.68 pts | ₹761 Cr | up ₹283 Cr | Added |
| Persistent Systems Limited | 10.11% | up 1.70 pts | ₹458 Cr | up ₹60.8 Cr | Added |
| Bharti Airtel Limited | 9.30% | up 0.40 pts | ₹421 Cr | up ₹80 L | Held |
| Shaily Engineering Plastics Limited | 9.24% | down 0.95 pts | ₹418 Cr | down ₹62.9 Cr | Trimmed |
| Coforge Limited | 7.35% | down 0.17 pts | ₹333 Cr | down ₹22.4 Cr | Trimmed |
| Kalyan Jewellers India Limited | 6.97% | up 0.51 pts | ₹315 Cr | up ₹10.7 Cr | Added |
| Eternal Limited | 6.14% | down 2.76 pts | ₹278 Cr | down ₹142 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 5.12% | down 0.30 pts | ₹232 Cr | down ₹23.9 Cr | Trimmed |
| Ellenbarrie Industrial Gases Limited | 5.11% | down 0.50 pts | ₹231 Cr | down ₹33.4 Cr | Trimmed |
| PG Electroplast Limited | 4.43% | up 1.62 pts | ₹201 Cr | up ₹67.7 Cr | Added |
| Muthoot Finance Limited | 4.21% | up 0.24 pts | ₹191 Cr | up ₹3.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.94% | up 0.02 pts | ₹178 Cr | down ₹6.9 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 2.50% | up 2.50 pts | ₹113 Cr | up ₹113 Cr | New |
| ICICI Bank Limited | 2.25% | up 2.25 pts | ₹102 Cr | up ₹102 Cr | New |
| ICICI Prudential Asset Management Company Limited | 2.09% | up 2.09 pts | ₹94.5 Cr | up ₹94.5 Cr | New |
| Billionbrains Garage Ventures Ltd | 1.64% | down 1.56 pts | ₹74.2 Cr | down ₹76.7 Cr | Trimmed |
| Thirumalai Chemicals Limited | 1.43% | up 0.08 pts | ₹64.7 Cr | up ₹91 L | Added |
| Sky Gold And Diamonds Limited | 0.92% | up 0.04 pts | ₹41.7 Cr | up ₹32 L | Added |
| Polycab India Limited | 0.43% | down 2.35 pts | ₹19.6 Cr | down ₹112 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Bajaj Holdings & Investment Limited2.5% · ₹113 Cr
- ICICI Bank Limited2.2% · ₹102 Cr
- ICICI Prudential Asset Management Company Limited2.1% · ₹94.5 Cr
Exited Exited (4)
- Dixon Technologies (India) Limitedwas 4.0% · ₹189 Cr
- Shriram Transport Finance Company Limitedwas 3.6% · ₹170 Cr
- InterGlobe Aviation Limitedwas 2.8% · ₹133 Cr
- Multi Commodity Exchange of India Limitedwas 1.4% · ₹67.6 Cr
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 Nov 2025, the weight rose most in IT - Software (+3.7 pts) and Banks (+2.7 pts), and fell most in Transport Services (−3.1 pts) and Industrial Products (−2.5 pts).
- IT - Software17.3% → 21.0%+3.7 pts
- Banks0.0% → 2.7%new+2.7 pts
- Telecom - Services9.7% → 11.2%+1.5 pts
- Electrical Equipment4.3% → 4.7%+0.5 pts
- Chemicals & Petrochemicals7.5% → 7.9%+0.3 pts
- Healthcare Services5.9% → 6.2%+0.3 pts
- Transport Services3.1% → 0.0%exited−3.1 pts
- Industrial Products3.0% → 0.5%−2.5 pts
- Retailing9.7% → 7.4%−2.3 pts
- Capital Markets5.0% → 4.5%−0.5 pts
- Consumer Durables26.4% → 25.9%−0.5 pts
- Finance8.2% → 8.1%−0.2 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 26.7% | 29.4% | 31.8% | 26.4% | 25.9% |
| IT - Software | 18.4% | 21.5% | 16.3% | 17.3% | 21.0% |
| Telecom - Services | 6.2% | — | — | 9.7% | 11.2% |
| Finance | 9.1% | 4.4% | 3.2% | 8.2% | 8.1% |
| Chemicals & Petrochemicals | 6.7% | 4.5% | 9.7% | 7.5% | 7.9% |
| Retailing | 13.7% | 8.7% | 15.6% | 9.7% | 7.4% |
| Healthcare Services | 3.1% | 5.6% | 4.3% | 5.9% | 6.2% |
| Electrical Equipment | — | 8.8% | 5.6% | 4.3% | 4.7% |
| Capital Markets | — | — | — | 5.0% | 4.5% |
| Banks | — | — | 3.4% | — | 2.7% |
Allocation in Dec 2025change vs Nov 2025
- Consumer Durables (4)25.9%▼ 0.5 pts
- IT - Software (2)21.0%▲ 3.7 pts
- Telecom - Services (1)
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. More on reading cash.
Cash & debt, Dec 2025
16.8%
▲ 6.7 pts vs Nov 2025
- Cash alone
- 16.8%
- cash and net receivables
- A year earlier
- 12.4%
- Dec 2024 · now ▲ 4.5 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.