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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
₹1,524 Cr
up ₹33.6 Cr vs Feb 2024
- Stocks held
- 34
- down 2 vs Feb 2024
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- 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 March 2024 it disclosed 34 stocks worth ₹1,524 Cr, up ₹33.6 Cr from Feb 2024. Its largest positions were Triveni Turbine Limited (4.3%), V-Guard Industries Limited (3.9%), Karur Vysya Bank Limited (3.6%); the ten largest together made up 35.5% of the portfolio, and Electrical Equipment was the biggest sector at 12.7% of its equity. Cash and debt stood at 10.6%. Compared with Feb 2024 the fund entered 0 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 10.61% | up 1.78 pts | ₹162 Cr | up ₹30.2 Cr | Added |
| Triveni Turbine Limited | 4.26% | up 0.21 pts | ₹64.9 Cr | up ₹4.5 Cr | Added |
| V-Guard Industries Limited | 3.89% | up 0.33 pts | ₹59.3 Cr | up ₹6.2 Cr | Added |
| Karur Vysya Bank Limited | 3.61% | down 0.10 pts | ₹55 Cr | down ₹27 L | Held |
| Blue Star Limited | 3.55% | down 0.33 pts | ₹54.2 Cr | down ₹3.7 Cr | Trimmed |
| Pricol Limited | 3.50% | up 0.58 pts | ₹53.4 Cr | up ₹9.8 Cr | Added |
| Bharat Electronics Limited | 3.48% | down 0.03 pts | ₹53 Cr | up ₹69 L | Added |
| V-Mart Retail Limited | 3.44% | up 0.32 pts | ₹52.4 Cr | up ₹5.9 Cr | Added |
| Rainbow Childrens Medicare Limited | 3.40% | down 0.05 pts | ₹51.8 Cr | up ₹36 L | Added |
| Vijaya Diagnostic Centre Limited | 3.22% | up 0.15 pts | ₹49.1 Cr | up ₹3.3 Cr | Added |
| BSE Limited | 3.15% | up 0.12 pts | ₹48.1 Cr | up ₹2.8 Cr | Added |
| Cyient Dlm Ltd | 3.13% | down 0.28 pts | ₹47.7 Cr | down ₹3.1 Cr | Trimmed |
| Chalet Hotels Limited | 3.01% | down 0.02 pts | ₹45.9 Cr | up ₹69 L | Added |
| Apar Industries Limited | 2.99% | down 0.08 pts | ₹45.6 Cr | down ₹20 L | Held |
| Equitas Small Finance Bank Limited | 2.85% | down 0.19 pts | ₹43.4 Cr | down ₹1.8 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.74% | down 0.05 pts | ₹41.8 Cr | up ₹12 L | Held |
| CCL Products (India) Limited | 2.72% | down 0.04 pts | ₹41.5 Cr | up ₹39 L | Added |
| Eternal Limited | 2.69% | up 0.19 pts | ₹41 Cr | up ₹3.7 Cr | Added |
| Inox Wind Limited | 2.60% | down 0.47 pts | ₹39.6 Cr | down ₹6.2 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 2.54% | down 0.12 pts | ₹38.7 Cr | down ₹90 L | Trimmed |
| Rossari Biotech Limited | 2.48% | down 0.16 pts | ₹37.8 Cr | down ₹1.6 Cr | Trimmed |
| Praj Industries Limited | 2.46% | up 0.10 pts | ₹37.6 Cr | up ₹2.3 Cr | Added |
| Voltas Limited | 2.27% | up 0.05 pts | ₹34.5 Cr | up ₹1.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.24% | down 0.33 pts | ₹34.2 Cr | down ₹4.2 Cr | Trimmed |
| NTPC Limited | 2.20% | up 0.06 pts | ₹33.6 Cr | up ₹1.7 Cr | Added |
| Varroc Engineering Limited | 2.05% | up 0.02 pts | ₹31.3 Cr | up ₹1 Cr | Added |
| eClerx Services Limited | 1.92% | down 0.17 pts | ₹29.2 Cr | down ₹1.9 Cr | Trimmed |
| Gufic Biosciences Limited | 1.88% | down 0.26 pts | ₹28.7 Cr | down ₹3.3 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.83% | up 0.16 pts | ₹27.9 Cr | up ₹3 Cr | Added |
| Welspun Corp Limited | 1.83% | down 0.02 pts | ₹27.8 Cr | up ₹28 L | Added |
| Electrosteel Castings Limited | 1.77% | up 0.25 pts | ₹27 Cr | up ₹4.4 Cr | Added |
| Infosys Limited | 1.67% | down 0.24 pts | ₹25.5 Cr | down ₹3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.48% | up 0.16 pts | ₹22.6 Cr | up ₹2.9 Cr | Added |
| Angel One Limited | 1.35% | up 0.20 pts | ₹20.7 Cr | up ₹3.4 Cr | Added |
| AXISCADES Technologies Limited | 1.19% | down 0.17 pts | ₹18.1 Cr | down ₹2.2 Cr | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (0)
None.
Exited Exited (2)
- Craftsman Automation Limitedwas 1.2% · ₹18.1 Cr
- La Opala RG Limitedwas 0.3% · ₹5.2 Cr
Added Biggest additions
- Pricol Limitedup ₹9.8 Cr (+0.58% pts)
- V-Guard Industries Limitedup ₹6.2 Cr (+0.33% pts)
- V-Mart Retail Limitedup ₹5.9 Cr (+0.32% pts)
- Triveni Turbine Limited
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 Feb 2024, the weight rose most in Retailing (+0.7 pts) and Industrial Products (+0.3 pts), and fell most in Auto Components (−0.6 pts) and Aerospace & Defense (−0.4 pts).
- Retailing6.2% → 6.9%+0.7 pts
- Industrial Products3.7% → 4.0%+0.3 pts
- Healthcare Services7.2% → 7.4%+0.2 pts
- Finance1.8% → 2.0%+0.2 pts
- Industrial Manufacturing2.6% → 2.8%+0.2 pts
- Capital Markets7.4% → 7.5%+0.1 pts
- Auto Components6.8% → 6.2%−0.6 pts
- Aerospace & Defense9.1% → 8.7%−0.4 pts
- Pharmaceuticals & Biotechnology2.4% → 2.1%−0.2 pts
- IT - Software2.1% → 1.9%−0.2 pts
- Banks7.4% → 7.2%−0.2 pts
- Commercial Services & Supplies2.3% → 2.1%−0.1 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 | Feb 2024 | Mar 2024 |
|---|---|---|
| Electrical Equipment | 12.6% | 12.7% |
| Consumer Durables | 11.0% | 10.9% |
| Aerospace & Defense | 9.1% | 8.7% |
| Capital Markets | 7.4% | 7.5% |
| Healthcare Services | 7.2% | 7.4% |
| Banks | 7.4% | 7.2% |
| Retailing | 6.2% | 6.9% |
| Auto Components | 6.8% | 6.2% |
| Industrial Products | 3.7% | 4.0% |
| Leisure Services | 3.3% | 3.4% |
Allocation in Mar 2024change vs Feb 2024
- Electrical Equipment (4)12.7%▲ 0.1 pts
- Consumer Durables (3)10.9%▼ 0.1 pts
- Aerospace & Defense (3)8.7%▼ 0.4 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, Mar 2024
10.6%
▲ 1.8 pts vs Feb 2024
- Cash alone
- 10.6%
- 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.