Loading…
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
₹1,699 Cr
up ₹175 Cr vs Mar 2024
- Stocks held
- 35
- up 1 vs Mar 2024
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
Motilal Oswal Small Cap Fund is an active equity fund in the Small Cap category from Motilal Oswal Mutual Fund. In April 2024 it disclosed 35 stocks worth ₹1,699 Cr, up ₹175 Cr from Mar 2024. Its largest positions were Triveni Turbine Limited (3.7%), Karur Vysya Bank Limited (3.7%), V-Guard Industries Limited (3.7%); the ten largest together made up 34.7% of the portfolio, and Electrical Equipment was the biggest sector at 12.2% of its equity. Cash and debt stood at 9.3%. Compared with Mar 2024 the fund entered 2 new stocks and exited 1.
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
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 9.34% | down 1.27 pts | ₹159 Cr | down ₹3.1 Cr | Trimmed |
| Triveni Turbine Limited | 3.73% | down 0.53 pts | ₹63.4 Cr | down ₹1.5 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.73% | up 0.13 pts | ₹63.4 Cr | up ₹8.4 Cr | Added |
| V-Guard Industries Limited | 3.71% | down 0.18 pts | ₹63.1 Cr | up ₹3.8 Cr | Added |
| Blue Star Limited | 3.65% | up 0.09 pts | ₹62 Cr | up ₹7.8 Cr | Added |
| Bharat Electronics Limited | 3.62% | up 0.14 pts | ₹61.5 Cr | up ₹8.5 Cr | Added |
| Vijaya Diagnostic Centre Limited | 3.50% | up 0.28 pts | ₹59.5 Cr | up ₹10.4 Cr | Added |
| Rainbow Childrens Medicare Limited | 3.29% | down 0.10 pts | ₹56 Cr | up ₹4.2 Cr | Added |
| Pricol Limited | 3.29% | down 0.21 pts | ₹55.9 Cr | up ₹2.5 Cr | Added |
| V-Mart Retail Limited | 3.19% | down 0.25 pts | ₹54.1 Cr | up ₹1.7 Cr | Added |
| Apar Industries Limited | 3.03% | up 0.04 pts | ₹51.4 Cr | up ₹5.9 Cr | Added |
| Prestige Estates Projects Limited | 2.98% | up 0.24 pts | ₹50.7 Cr | up ₹8.9 Cr | Added |
| Equitas Small Finance Bank Limited | 2.96% | up 0.12 pts | ₹50.4 Cr | up ₹7 Cr | Added |
| Cyient Dlm Ltd | 2.95% | down 0.18 pts | ₹50 Cr | up ₹2.4 Cr | Added |
| CCL Products (India) Limited | 2.81% | up 0.09 pts | ₹47.8 Cr | up ₹6.3 Cr | Added |
| Inox Wind Limited | 2.81% | up 0.21 pts | ₹47.7 Cr | up ₹8.1 Cr | Added |
| Chalet Hotels Limited | 2.75% | down 0.26 pts | ₹46.7 Cr | up ₹77 L | Added |
| Voltas Limited | 2.72% | up 0.45 pts | ₹46.2 Cr | up ₹11.6 Cr | Added |
| Star Health And Allied Insurance Company Limited | 2.63% | up 0.09 pts | ₹44.7 Cr | up ₹6 Cr | Added |
| Indus Towers Limited | 2.57% | up 2.57 pts | ₹43.6 Cr | up ₹43.6 Cr | New |
| Eternal Limited | 2.56% | down 0.13 pts | ₹43.5 Cr | up ₹2.5 Cr | Added |
| Praj Industries Limited | 2.50% | up 0.03 pts | ₹42.5 Cr | up ₹4.9 Cr | Added |
| Rossari Biotech Limited | 2.46% | down 0.02 pts | ₹41.8 Cr | up ₹4 Cr | Added |
| Varroc Engineering Limited | 2.31% | up 0.26 pts | ₹39.2 Cr | up ₹7.9 Cr | Added |
| NTPC Limited | 2.14% | down 0.07 pts | ₹36.3 Cr | up ₹2.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.09% | up 0.26 pts | ₹35.5 Cr | up ₹7.6 Cr | Added |
| VA Tech Wabag Ltd | 2.00% | up 2.00 pts | ₹34.1 Cr | up ₹34.1 Cr | New |
| Gufic Biosciences Limited | 1.95% | up 0.07 pts | ₹33.2 Cr | up ₹4.5 Cr | Added |
| Welspun Corp Limited | 1.84% | up 0.02 pts | ₹31.3 Cr | up ₹3.5 Cr | Added |
| eClerx Services Limited | 1.79% | down 0.13 pts | ₹30.4 Cr | up ₹1.2 Cr | Added |
| Angel One Limited | 1.70% | up 0.34 pts | ₹28.8 Cr | up ₹8.2 Cr | Added |
| Electrosteel Castings Limited | 1.63% | down 0.15 pts | ₹27.7 Cr | up ₹63 L | Added |
| Multi Commodity Exchange of India Limited | 1.62% | down 0.62 pts | ₹27.5 Cr | down ₹6.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.52% | up 0.03 pts | ₹25.8 Cr | up ₹3.1 Cr | Added |
| Infosys Limited | 1.42% | down 0.25 pts | ₹24.1 Cr | down ₹1.3 Cr | Trimmed |
| AXISCADES Technologies Limited | 1.22% | up 0.04 pts | ₹20.8 Cr | up ₹2.7 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (2)
- Indus Towers Limited2.6% · ₹43.6 Cr
- VA Tech Wabag Ltd2.0% · ₹34.1 Cr
Exited Exited (1)
- BSE Limitedwas 3.2% · ₹48.1 Cr
Added Biggest additions
- Voltas Limitedup ₹11.6 Cr (+0.45% pts)
- Vijaya Diagnostic Centre Limitedup ₹10.4 Cr (+0.28% pts)
- Prestige Estates Projects Limitedup ₹8.9 Cr (+0.24% 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 Mar 2024, the weight rose most in Telecom - Services (+2.8 pts) and Engineering Services (+2.2 pts), and fell most in Capital Markets (−3.9 pts) and Retailing (−0.5 pts).
- Telecom - Services0.0% → 2.8%new+2.8 pts
- Engineering Services0.0% → 2.2%new+2.2 pts
- Finance2.0% → 2.3%+0.3 pts
- Consumer Durables10.9% → 11.1%+0.3 pts
- Realty3.1% → 3.3%+0.2 pts
- Banks7.2% → 7.4%+0.2 pts
- Capital Markets7.5% → 3.7%−3.9 pts
- Retailing6.9% → 6.3%−0.5 pts
- Electrical Equipment12.7% → 12.2%−0.5 pts
- Leisure Services3.4% → 3.0%−0.3 pts
- IT - Software1.9% → 1.6%−0.3 pts
- Industrial Products4.0% → 3.8%−0.2 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 | Mar 2024 | Apr 2024 |
|---|---|---|---|
| Electrical Equipment | 11.6% | 12.7% | 12.2% |
| Consumer Durables | 10.9% | 10.9% | 11.1% |
| Aerospace & Defense | 8.5% | 8.7% | 8.6% |
| Healthcare Services | 6.0% | 7.4% | 7.5% |
| Banks | 7.8% | 7.2% | 7.4% |
| Retailing | 5.8% | 6.9% | 6.3% |
| Auto Components | 7.2% | 6.2% | 6.2% |
| Industrial Products | 4.7% | 4.0% | 3.8% |
| Capital Markets | 9.2% | 7.5% | 3.7% |
| Realty | 3.2% | 3.1% | 3.3% |
Allocation in Apr 2024change vs Mar 2024
- Electrical Equipment (4)12.2%▼ 0.5 pts
- Consumer Durables (3)11.1%▲ 0.3 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.
Cash & debt, Apr 2024
9.3%
▼ 1.3 pts vs Mar 2024
- Cash alone
- 9.3%
- 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.