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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
₹4,114 Cr
down ₹413 Cr vs Dec 2025
- Stocks held
- 20
- up 2 vs Dec 2025
- Top 10 weight
- 66.0%
- of the portfolio in its ten largest
- Cash & debt
- 13.0%
- 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 January 2026 it disclosed 20 stocks worth ₹4,114 Cr, down ₹413 Cr from Dec 2025. Its largest positions were Persistent Systems Limited (9.1%), Shaily Engineering Plastics Limited (8.6%), Coforge Limited (8.0%); the ten largest together made up 66.0% of the portfolio, and Consumer Durables was the biggest sector at 23.2% of its equity. Cash and debt stood at 13.0%. Compared with Dec 2025 the fund entered 3 new stocks 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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 12.95% | down 3.87 pts | ₹533 Cr | down ₹229 Cr | Trimmed |
| Persistent Systems Limited | 9.10% | down 1.01 pts | ₹374 Cr | down ₹83.4 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 8.61% | down 0.64 pts | ₹354 Cr | down ₹64.4 Cr | Trimmed |
| Coforge Limited | 8.04% | up 0.69 pts | ₹331 Cr | down ₹1.8 Cr | Trimmed |
| Bharti Airtel Limited | 7.59% | down 1.71 pts | ₹312 Cr | down ₹109 Cr | Trimmed |
| Eternal Limited | 6.65% | up 0.51 pts | ₹274 Cr | down ₹4.4 Cr | Trimmed |
| Kalyan Jewellers India Limited | 5.71% | down 1.25 pts | ₹235 Cr | down ₹80.4 Cr | Trimmed |
| HDFC Bank Limited | 5.65% | up 5.65 pts | ₹232 Cr | up ₹232 Cr | New |
| Healthcare Global Enterprises Limited | 5.04% | down 0.08 pts | ₹207 Cr | down ₹24.5 Cr | Trimmed |
| ICICI Bank Limited | 4.94% | up 2.69 pts | ₹203 Cr | up ₹101 Cr | Added |
| Muthoot Finance Limited | 4.65% | up 0.44 pts | ₹191 Cr | up ₹89 L | Held |
| PG Electroplast Limited | 4.64% | up 0.21 pts | ₹191 Cr | down ₹9.6 Cr | Trimmed |
| Ellenbarrie Industrial Gases Limited | 4.49% | down 0.62 pts | ₹185 Cr | down ₹46.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.83% | down 0.11 pts | ₹157 Cr | down ₹20.8 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 2.04% | up 0.41 pts | ₹84.1 Cr | up ₹9.9 Cr | Added |
| Bajaj Holdings & Investment Limited | 1.85% | down 0.65 pts | ₹76 Cr | down ₹37 Cr | Trimmed |
| IndusInd Bank Limited | 1.49% | up 1.49 pts | ₹61.2 Cr | up ₹61.2 Cr | New |
| Thirumalai Chemicals Limited | 1.28% | down 0.15 pts | ₹52.8 Cr | down ₹12 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 1.26% | up 0.34 pts | ₹52 Cr | up ₹10.3 Cr | Added |
| Polycab India Limited | 0.17% | down 0.26 pts | ₹7 Cr | down ₹12.6 Cr | Trimmed |
| CRISIL Limited | 0.01% | up 0.01 pts | ₹39 L | up ₹39 L | New |
What changed, Dec 2025 to Jan 2026
New New positions (3)
- HDFC Bank Limited5.6% · ₹232 Cr
- IndusInd Bank Limited1.5% · ₹61.2 Cr
- CRISIL Limited<0.1% · ₹39 L
Exited Exited (1)
- ICICI Prudential Asset Management Company Limitedwas 2.1% · ₹94.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹101 Cr (+2.69% pts)
- Sky Gold And Diamonds Limitedup ₹10.3 Cr (+0.34% pts)
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 Dec 2025, the weight rose most in Banks (+11.2 pts) and Retailing (+0.3 pts), and fell most in Consumer Durables (−2.7 pts) and Telecom - Services (−2.5 pts).
- Banks2.7% → 13.9%+11.2 pts
- Retailing7.4% → 7.6%+0.3 pts
- Consumer Durables25.9% → 23.2%−2.7 pts
- Telecom - Services11.2% → 8.7%−2.5 pts
- Capital Markets4.5% → 2.3%−2.1 pts
- IT - Software21.0% → 19.7%−1.3 pts
- Chemicals & Petrochemicals7.9% → 6.6%−1.2 pts
- Finance8.1% → 7.5%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 25.9% | 30.2% | 31.5% | 25.9% | 23.2% |
| IT - Software | 17.8% | 17.6% | 15.9% | 21.0% | 19.7% |
| Banks | — | — | — | 2.7% | 13.9% |
| Telecom - Services | 9.8% | — | — | 11.2% | 8.7% |
| Retailing | 9.5% | 11.7% | 14.0% | 7.4% | 7.6% |
| Finance | 4.5% | 7.3% | 9.4% | 8.1% | 7.5% |
| Chemicals & Petrochemicals | 4.4% | 9.2% | 9.0% | 7.9% | 6.6% |
| Healthcare Services | 7.1% | 5.5% | 5.6% | 6.2% | 5.8% |
| Electrical Equipment | 3.7% | 6.5% | 5.2% | 4.7% | 4.4% |
| Capital Markets | — | — | — | 4.5% | 2.3% |
Allocation in Jan 2026change vs Dec 2025
- Consumer Durables (4)23.2%▼ 2.7 pts
- IT - Software (2)19.7%▼ 1.3 pts
- Banks (3)
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, Jan 2026
13.0%
▼ 3.9 pts vs Dec 2025
- Cash alone
- 13.0%
- cash and net receivables
- A year earlier
- 19.4%
- Jan 2025 · now ▼ 6.5 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.