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Small Cap · Motilal Oswal Mutual Fund · AMFI code 152232Motilal Oswal Small Cap Fund
Disclosed for 33 months, Jan 2024 to Sep 2026.Published as: MOTILAL OSWAL SMALL CAP FUND
Portfolio value
₹1,491 Cr
up ₹72.5 Cr vs Jan 2024
- Stocks held
- 36
- up 1 vs Jan 2024
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
Motilal Oswal Small Cap Fund is an active equity fund in the Small Cap category from Motilal Oswal Mutual Fund. In February 2024 it disclosed 36 stocks worth ₹1,491 Cr, up ₹72.5 Cr from Jan 2024. Its largest positions were Triveni Turbine Limited (4.1%), Blue Star Limited (3.9%), Karur Vysya Bank Limited (3.7%); the ten largest together made up 34.8% of the portfolio, and Electrical Equipment was the biggest sector at 12.6% of its equity. Cash and debt stood at 8.8%. Compared with Jan 2024 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 8.82% | down 1.90 pts | ₹132 Cr | down ₹20.6 Cr | Trimmed |
| Triveni Turbine Limited | 4.05% | up 0.94 pts | ₹60.4 Cr | up ₹16.3 Cr | Added |
| Blue Star Limited | 3.88% | up 0.31 pts | ₹57.9 Cr | up ₹7.2 Cr | Added |
| Karur Vysya Bank Limited | 3.71% | down 0.05 pts | ₹55.2 Cr | up ₹1.9 Cr | Added |
| V-Guard Industries Limited | 3.56% | up 0.50 pts | ₹53.1 Cr | up ₹9.7 Cr | Added |
| Bharat Electronics Limited | 3.51% | up 0.17 pts | ₹52.3 Cr | up ₹4.9 Cr | Added |
| Rainbow Childrens Medicare Limited | 3.45% | up 0.54 pts | ₹51.4 Cr | up ₹10.2 Cr | Added |
| Cyient Dlm Ltd | 3.40% | up 0.70 pts | ₹50.7 Cr | up ₹12.4 Cr | Added |
| V-Mart Retail Limited | 3.12% | up 0.18 pts | ₹46.5 Cr | up ₹4.9 Cr | Added |
| Vijaya Diagnostic Centre Limited | 3.07% | up 0.62 pts | ₹45.8 Cr | up ₹11 Cr | Added |
| Inox Wind Limited | 3.07% | up 0.55 pts | ₹45.8 Cr | up ₹10 Cr | Added |
| Apar Industries Limited | 3.07% | down 0.02 pts | ₹45.8 Cr | up ₹2 Cr | Added |
| Equitas Small Finance Bank Limited | 3.04% | down 0.14 pts | ₹45.2 Cr | up ₹21 L | Held |
| BSE Limited | 3.03% | down 0.10 pts | ₹45.2 Cr | up ₹83 L | Added |
| Chalet Hotels Limited | 3.03% | up 0.39 pts | ₹45.2 Cr | up ₹7.7 Cr | Added |
| Pricol Limited | 2.93% | up 0.28 pts | ₹43.6 Cr | up ₹6 Cr | Added |
| Prestige Estates Projects Limited | 2.80% | down 0.10 pts | ₹41.7 Cr | up ₹58 L | Added |
| CCL Products (India) Limited | 2.76% | up 0.36 pts | ₹41.1 Cr | up ₹7 Cr | Added |
| Star Health And Allied Insurance Company Limited | 2.66% | up 0.08 pts | ₹39.6 Cr | up ₹3.1 Cr | Added |
| Rossari Biotech Limited | 2.64% | down 0.16 pts | ₹39.4 Cr | down ₹30 L | Trimmed |
| Multi Commodity Exchange of India Limited | 2.58% | down 0.60 pts | ₹38.4 Cr | down ₹6.7 Cr | Trimmed |
| Eternal Limited | 2.50% | up 0.28 pts | ₹37.2 Cr | up ₹5.8 Cr | Added |
| Praj Industries Limited | 2.36% | down 0.55 pts | ₹35.2 Cr | down ₹6.1 Cr | Trimmed |
| Voltas Limited | 2.22% | up 0.42 pts | ₹33.1 Cr | up ₹7.6 Cr | Added |
| Gufic Biosciences Limited | 2.14% | down 0.30 pts | ₹32 Cr | down ₹2.7 Cr | Trimmed |
| NTPC Limited | 2.14% | up 0.01 pts | ₹31.9 Cr | up ₹1.7 Cr | Added |
| eClerx Services Limited | 2.09% | down 0.39 pts | ₹31.1 Cr | down ₹4 Cr | Trimmed |
| Varroc Engineering Limited | 2.03% | down 0.26 pts | ₹30.3 Cr | down ₹2.3 Cr | Trimmed |
| Infosys Limited | 1.91% | down 0.08 pts | ₹28.5 Cr | up ₹22 L | Added |
| Welspun Corp Limited | 1.85% | down 0.12 pts | ₹27.6 Cr | down ₹35 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.67% | up 1.67 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Electrosteel Castings Limited | 1.52% | down 0.72 pts | ₹22.7 Cr | down ₹9.2 Cr | Trimmed |
| AXISCADES Technologies Limited | 1.36% | down 0.18 pts | ₹20.3 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.32% | down 0.35 pts | ₹19.7 Cr | down ₹4.1 Cr | Trimmed |
| Craftsman Automation Limited | 1.21% | down 0.26 pts | ₹18.1 Cr | down ₹2.8 Cr | Trimmed |
| Angel One Limited | 1.15% | down 0.74 pts | ₹17.2 Cr | down ₹9.7 Cr | Trimmed |
| La Opala RG Limited | 0.35% | down 0.95 pts | ₹5.2 Cr | down ₹13.2 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (1)
- Cholamandalam Financial Holdings Limited1.7% · ₹24.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Triveni Turbine Limitedup ₹16.3 Cr (+0.94% pts)
- Cyient Dlm Ltdup ₹12.4 Cr (+0.70% pts)
- Vijaya Diagnostic Centre Limitedup ₹11 Cr (+0.62% pts)
- Rainbow Childrens Medicare Limitedup ₹10.2 Cr (+0.54% 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 Jan 2024, the weight rose most in Finance (+1.8 pts) and Healthcare Services (+1.1 pts), and fell most in Capital Markets (−1.8 pts) and Industrial Products (−1.0 pts).
- Finance0.0% → 1.8%new+1.8 pts
- Healthcare Services6.0% → 7.2%+1.1 pts
- Electrical Equipment11.6% → 12.6%+1.0 pts
- Aerospace & Defense8.5% → 9.1%+0.6 pts
- Retailing5.8% → 6.2%+0.4 pts
- Leisure Services3.0% → 3.3%+0.4 pts
- Capital Markets9.2% → 7.4%−1.8 pts
- Industrial Products4.7% → 3.7%−1.0 pts
- Industrial Manufacturing3.3% → 2.6%−0.7 pts
- Commercial Services & Supplies2.8% → 2.3%−0.5 pts
- Auto Components7.2% → 6.8%−0.4 pts
- Pharmaceuticals & Biotechnology2.7% → 2.4%−0.4 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 2024 | Feb 2024 |
|---|---|---|
| Electrical Equipment | 11.6% | 12.6% |
| Consumer Durables | 10.9% | 11.0% |
| Aerospace & Defense | 8.5% | 9.1% |
| Capital Markets | 9.2% | 7.4% |
| Banks | 7.8% | 7.4% |
| Healthcare Services | 6.0% | 7.2% |
| Auto Components | 7.2% | 6.8% |
| Retailing | 5.8% | 6.2% |
| Industrial Products | 4.7% | 3.7% |
| Leisure Services | 3.0% | 3.3% |
Allocation in Feb 2024change vs Jan 2024
- Electrical Equipment (4)12.6%▲ 1.0 pts
- Consumer Durables (4)11.0%▲ 0.1 pts
- Aerospace & Defense (3)9.1%▲ 0.6 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, Feb 2024
8.8%
▼ 1.9 pts vs Jan 2024
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.8% – 10.7%
- lowest to highest · record 10.7% in Jan 2024
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.