Loading…
Multi Cap · Motilal Oswal Mutual Fund · AMFI code 152649Motilal Oswal Multi Cap Fund
Disclosed for 28 months, Jun 2024 to Sep 2026.
Portfolio value
₹4,225 Cr
up ₹130 Cr vs May 2026
- Stocks held
- 38
- up 2 vs May 2026
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- 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 June 2026 it disclosed 38 stocks worth ₹4,225 Cr, up ₹130 Cr from May 2026. Its largest positions were Shaily Engineering Plastics Limited (5.3%), Eternal Limited (4.7%), CG Power and Industrial Solutions Limited (4.6%); the ten largest together made up 40.4% of the portfolio, and Consumer Durables was the biggest sector at 13.8% of its equity. Cash and debt stood at 1.8%. Compared with May 2026 the fund entered 5 new stocks and exited 3.
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
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.26% | down 0.82 pts | ₹222 Cr | down ₹26.7 Cr | Trimmed |
| Eternal Limited | 4.70% | up 0.11 pts | ₹198 Cr | up ₹10.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.64% | up 0.03 pts | ₹196 Cr | up ₹7.1 Cr | Added |
| ICICI Bank Limited | 4.56% | up 0.26 pts | ₹193 Cr | up ₹16.6 Cr | Added |
| Kalyan Jewellers India Limited | 4.30% | up 0.05 pts | ₹182 Cr | up ₹7.8 Cr | Added |
| Bajaj Finance Limited | 3.97% | up 1.71 pts | ₹168 Cr | up ₹75 Cr | Added |
| BSE Limited | 3.39% | down 0.36 pts | ₹143 Cr | down ₹10.4 Cr | Trimmed |
| Radico Khaitan Limited | 3.37% | down 0.32 pts | ₹142 Cr | down ₹8.8 Cr | Trimmed |
| IndusInd Bank Limited | 3.18% | down 0.07 pts | ₹134 Cr | up ₹1.4 Cr | Added |
| Aditya Infotech Limited | 3.02% | up 0.30 pts | ₹128 Cr | up ₹16.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.99% | up 0.65 pts | ₹126 Cr | up ₹30.4 Cr | Added |
| Ellenbarrie Industrial Gases Limited | 2.92% | down 0.33 pts | ₹124 Cr | down ₹9.9 Cr | Trimmed |
| ABB India Limited | 2.91% | up 0.08 pts | ₹123 Cr | up ₹7 Cr | Added |
| Divi's Laboratories Limited | 2.87% | up 0.57 pts | ₹121 Cr | up ₹27.2 Cr | Added |
| Coforge Limited | 2.77% | down <0.01 pts | ₹117 Cr | up ₹3.5 Cr | Added |
| Navin Fluorine International Limited | 2.73% | up 0.12 pts | ₹115 Cr | up ₹8.4 Cr | Added |
| InterGlobe Aviation Limited | 2.68% | up 0.58 pts | ₹113 Cr | up ₹27.4 Cr | Added |
| Bharti Airtel Limited | 2.63% | down 0.05 pts | ₹111 Cr | up ₹1.4 Cr | Added |
| Healthcare Global Enterprises Limited | 2.49% | down 0.46 pts | ₹105 Cr | down ₹15.6 Cr | Trimmed |
| PNB Housing Finance Limited | 2.46% | up 0.95 pts | ₹104 Cr | up ₹42 Cr | Added |
| Persistent Systems Limited | 2.36% | down 0.56 pts | ₹99.8 Cr | down ₹20 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.34% | up 2.34 pts | ₹98.9 Cr | up ₹98.9 Cr | New |
| RBL Bank Limited | 2.24% | down 1.65 pts | ₹94.6 Cr | down ₹64.8 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 2.13% | down 0.05 pts | ₹89.9 Cr | up ₹72 L | Added |
| UNO Minda Limited | 2.06% | up 0.04 pts | ₹87.1 Cr | up ₹4.4 Cr | Added |
| One 97 Communications Limited | 2.01% | up 0.04 pts | ₹84.9 Cr | up ₹4.2 Cr | Added |
| Billionbrains Garage Ventures Ltd | 1.94% | up 0.11 pts | ₹81.8 Cr | up ₹7 Cr | Added |
| PB Fintech Limited | 1.90% | down 0.15 pts | ₹80.1 Cr | down ₹3.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.85% | down 0.40 pts | ₹78.1 Cr | down ₹13.8 Cr | Trimmed |
| LG Electronics India Ltd | 1.84% | down 0.02 pts | ₹77.6 Cr | up ₹1.4 Cr | Added |
| MTAR Technologies Limited | 1.73% | down 0.49 pts | ₹73.2 Cr | down ₹17.9 Cr | Trimmed |
| Meesho Ltd | 1.68% | up 1.68 pts | ₹71.2 Cr | up ₹71.2 Cr | New |
| Ujjivan Small Finance Bank Limited | 1.67% | up 0.08 pts | ₹70.4 Cr | up ₹5.6 Cr | Added |
| Syrma SGS Technology Limited | 1.54% | up 0.64 pts | ₹65.1 Cr | up ₹28.3 Cr | Added |
| Shadowfax Technologies Limited | 1.26% | up 1.26 pts | ₹53.3 Cr | up ₹53.3 Cr | New |
| CRISIL Limited | 1.25% | down 0.09 pts | ₹52.6 Cr | down ₹2.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.14% | up 1.14 pts | ₹48.3 Cr | up ₹48.3 Cr | New |
| Thirumalai Chemicals Limited | 0.94% | down 0.46 pts | ₹39.7 Cr | down ₹17.7 Cr | Trimmed |
| Schneider Electric Infrastructure Limited | 0.29% | up 0.29 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (5)
- Hindustan Aeronautics Limited2.3% · ₹98.9 Cr
- Meesho Ltd1.7% · ₹71.2 Cr
- Shadowfax Technologies Limited1.3% · ₹53.3 Cr
- Maruti Suzuki India Limited1.1% · ₹48.3 Cr
- Schneider Electric Infrastructure Limited0.3% · ₹12.3 Cr
Exited Exited (3)
- UltraTech Cement Limitedwas 1.9% · ₹78.9 Cr
- HDFC Bank Limitedwas 1.8% · ₹74.5 Cr
- Coal India Limitedwas 1.4% · ₹58.5 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 May 2026, the weight rose most in Finance (+3.1 pts) and Aerospace & Defense (+1.8 pts), and fell most in Banks (−3.6 pts) and Cement & Cement Products (−2.0 pts).
- Finance7.7% → 10.9%+3.1 pts
- Aerospace & Defense2.3% → 4.1%+1.8 pts
- Transport Services2.2% → 4.0%+1.8 pts
- Retailing4.8% → 6.5%+1.7 pts
- Automobiles0.0% → 1.2%new+1.2 pts
- Industrial Manufacturing3.8% → 4.6%+0.9 pts
- Banks15.4% → 11.9%−3.6 pts
- Cement & Cement Products2.0% → 0.0%exited−2.0 pts
- Consumable Fuels1.5% → 0.0%exited−1.5 pts
- Consumer Durables14.9% → 13.8%−1.2 pts
- Chemicals & Petrochemicals7.6% → 6.7%−0.8 pts
- IT - Software5.9% → 5.2%−0.7 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 29.4% | 25.9% | 17.3% | 14.9% | 13.8% |
| Banks | — | 2.7% | 16.9% | 15.4% | 11.9% |
| Finance | 4.4% | 8.1% | 9.1% | 7.7% | 10.9% |
| Electrical Equipment | 8.8% | 4.7% | 4.2% | 7.7% | 8.0% |
| Chemicals & Petrochemicals | 4.5% | 7.9% | 7.2% | 7.6% | 6.7% |
| Retailing | 8.7% | 7.4% | 5.7% | 4.8% | 6.5% |
| Capital Markets | — | 4.5% | 2.2% | 5.8% | 5.4% |
| IT - Software | 21.5% | 21.0% | 10.8% | 5.9% | 5.2% |
| Industrial Manufacturing | 3.0% | — | 1.9% | 3.8% | 4.6% |
| Aerospace & Defense | — | — | 1.9% | 2.3% | 4.1% |
Allocation in Jun 2026change vs May 2026
- Consumer Durables (4)13.8%▼ 1.2 pts
- Banks (4)11.9%▼ 3.6 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, Jun 2026
1.8%
▼ 0.4 pts vs May 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 10.1%
- Jun 2025 · now ▼ 8.3 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.