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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
₹4,096 Cr
up ₹102 Cr vs Apr 2026
- Stocks held
- 36
- down 1 vs Apr 2026
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
Motilal Oswal Multi Cap Fund is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In May 2026 it disclosed 36 stocks worth ₹4,096 Cr, up ₹102 Cr from Apr 2026. Its largest positions were Shaily Engineering Plastics Limited (6.1%), CG Power and Industrial Solutions Limited (4.6%), Eternal Limited (4.6%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2026 the fund entered 4 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Shaily Engineering Plastics Limited | 6.07% | up 0.58 pts | ₹249 Cr | up ₹29.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.61% | up 0.42 pts | ₹189 Cr | up ₹21.4 Cr | Added |
| Eternal Limited | 4.59% | down 0.05 pts | ₹188 Cr | up ₹2.7 Cr | Added |
| ICICI Bank Limited | 4.29% | down 0.13 pts | ₹176 Cr | down ₹98 L | Trimmed |
| Kalyan Jewellers India Limited | 4.24% | down 0.82 pts | ₹174 Cr | down ₹28.3 Cr | Trimmed |
| RBL Bank Limited | 3.89% | up 0.08 pts | ₹159 Cr | up ₹7.3 Cr | Added |
| BSE Limited | 3.76% | up 0.83 pts | ₹154 Cr | up ₹37 Cr | Added |
| Radico Khaitan Limited | 3.69% | up 0.01 pts | ₹151 Cr | up ₹4.1 Cr | Added |
| Ellenbarrie Industrial Gases Limited | 3.26% | down 0.18 pts | ₹133 Cr | down ₹3.8 Cr | Trimmed |
| IndusInd Bank Limited | 3.24% | down 0.09 pts | ₹133 Cr | down ₹25 L | Held |
| Healthcare Global Enterprises Limited | 2.95% | up 0.23 pts | ₹121 Cr | up ₹12.3 Cr | Added |
| Persistent Systems Limited | 2.93% | up 0.15 pts | ₹120 Cr | up ₹9.1 Cr | Added |
| ABB India Limited | 2.83% | up 0.66 pts | ₹116 Cr | up ₹29.3 Cr | Added |
| Coforge Limited | 2.78% | down 0.22 pts | ₹114 Cr | down ₹5.8 Cr | Trimmed |
| Aditya Infotech Limited | 2.72% | up 0.53 pts | ₹112 Cr | up ₹23.8 Cr | Added |
| Bharti Airtel Limited | 2.68% | down 0.16 pts | ₹110 Cr | down ₹3.5 Cr | Trimmed |
| Navin Fluorine International Limited | 2.61% | up 0.05 pts | ₹107 Cr | up ₹4.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.34% | up 0.53 pts | ₹95.8 Cr | up ₹23.5 Cr | Added |
| Divi's Laboratories Limited | 2.30% | down <0.01 pts | ₹94.1 Cr | up ₹2.3 Cr | Added |
| Bajaj Finance Limited | 2.26% | down 0.01 pts | ₹92.7 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 2.25% | down 2.77 pts | ₹91.9 Cr | down ₹108 Cr | Trimmed |
| MTAR Technologies Limited | 2.23% | down 0.05 pts | ₹91.1 Cr | up ₹31 L | Held |
| Sky Gold And Diamonds Limited | 2.18% | up 0.23 pts | ₹89.2 Cr | up ₹11.5 Cr | Added |
| InterGlobe Aviation Limited | 2.10% | up 2.10 pts | ₹86.1 Cr | up ₹86.1 Cr | New |
| PB Fintech Limited | 2.04% | up 0.04 pts | ₹83.7 Cr | up ₹3.7 Cr | Added |
| UNO Minda Limited | 2.02% | up 0.63 pts | ₹82.7 Cr | up ₹27 Cr | Added |
| One 97 Communications Limited | 1.97% | down 0.01 pts | ₹80.6 Cr | up ₹1.7 Cr | Added |
| UltraTech Cement Limited | 1.93% | up 1.35 pts | ₹78.9 Cr | up ₹55.7 Cr | Added |
| LG Electronics India Ltd | 1.86% | up 0.27 pts | ₹76.2 Cr | up ₹12.5 Cr | Added |
| Billionbrains Garage Ventures Ltd | 1.83% | down 0.35 pts | ₹74.9 Cr | down ₹12.2 Cr | Trimmed |
| HDFC Bank Limited | 1.82% | down 0.69 pts | ₹74.5 Cr | down ₹25.9 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.58% | down 0.11 pts | ₹64.8 Cr | down ₹3 Cr | Trimmed |
| National Aluminium Company Limited June 2026 Future Derivative | 1.57% | up 1.57 pts | ₹64.1 Cr | up ₹64.1 Cr | New |
| PNB Housing Finance Limited | 1.51% | up 1.51 pts | ₹61.8 Cr | up ₹61.8 Cr | New |
| Coal India Limited | 1.43% | up 1.43 pts | ₹58.5 Cr | up ₹58.5 Cr | New |
| Thirumalai Chemicals Limited | 1.40% | down 0.03 pts | ₹57.4 Cr | up ₹31 L | Added |
| CRISIL Limited | 1.34% | down 0.15 pts | ₹54.9 Cr | down ₹4.7 Cr | Trimmed |
| Syrma SGS Technology Limited | 0.90% | up 0.90 pts | ₹36.8 Cr | up ₹36.8 Cr | New |
What changed, Apr 2026 to May 2026
New New positions (4)
- InterGlobe Aviation Limited2.1% · ₹86.1 Cr
- PNB Housing Finance Limited1.5% · ₹61.8 Cr
- Coal India Limited1.4% · ₹58.5 Cr
- Syrma SGS Technology Limited0.9% · ₹36.8 Cr
Exited Exited (5)
- Reliance Industries Limitedwas 2.3% · ₹92.4 Cr
- Muthoot Finance Limitedwas 2.3% · ₹90.1 Cr
- NTPC Limitedwas 1.9% · ₹75.8 Cr
- Sai Life Sciences Limitedwas 1.3% · ₹52 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 Apr 2026, the weight rose most in Transport Services (+2.2 pts) and Consumable Fuels (+1.5 pts), and fell most in Petroleum Products (−2.4 pts) and Power (−2.0 pts).
- Transport Services0.0% → 2.2%new+2.2 pts
- Consumable Fuels0.0% → 1.5%new+1.5 pts
- Industrial Manufacturing2.3% → 3.8%+1.5 pts
- Cement & Cement Products0.6% → 2.0%+1.4 pts
- Electrical Equipment6.7% → 7.7%+1.0 pts
- Auto Components1.5% → 2.1%+0.6 pts
- Petroleum Products2.4% → 0.0%exited−2.4 pts
- Power2.0% → 0.0%exited−2.0 pts
- Pharmaceuticals & Biotechnology3.8% → 2.4%−1.4 pts
- Banks16.6% → 15.4%−1.2 pts
- IT - Software6.6% → 5.9%−0.7 pts
- Finance8.3% → 7.7%−0.5 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | — | — | 17.2% | 16.6% | 15.4% |
| Consumer Durables | 27.4% | 26.4% | 23.6% | 14.8% | 14.9% |
| Finance | 4.4% | 8.2% | 9.0% | 8.3% | 7.7% |
| Electrical Equipment | 9.5% | 4.3% | 5.2% | 6.7% | 7.7% |
| Chemicals & Petrochemicals | 0.9% | 7.5% | 6.4% | 7.8% | 7.6% |
| IT - Software | 20.9% | 17.3% | 12.0% | 6.6% | 5.9% |
| Capital Markets | — | 5.0% | 2.1% | 5.4% | 5.8% |
| Retailing | 10.4% | 9.7% | 6.5% | 4.9% | 4.8% |
| Financial Technology (fintech) | — | — | 1.5% | 4.2% | 4.2% |
| Beverages | — | — | 2.5% | 3.9% | 3.8% |
Allocation in May 2026change vs Apr 2026
- Banks (5)15.4%▼ 1.2 pts
- Consumer Durables (4)14.9%▲ 0.1 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. More on reading cash.
Cash & debt, May 2026
2.2%
▼ 2.8 pts vs Apr 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 22.5%
- May 2025 · now ▼ 20.2 pts
- Last 12 months
- 1.6% – 16.8%
- 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.