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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
₹1,748 Cr
up ₹49.2 Cr vs Apr 2024
- Stocks held
- 36
- up 1 vs Apr 2024
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 10.7%
- 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 May 2024 it disclosed 36 stocks worth ₹1,748 Cr, up ₹49.2 Cr from Apr 2024. Its largest positions were Bharat Electronics Limited (4.5%), Vijaya Diagnostic Centre Limited (4.1%), V-Guard Industries Limited (3.9%); the ten largest together made up 36.4% of the portfolio, and Electrical Equipment was the biggest sector at 12.3% of its equity. Cash and debt stood at 10.7%. Compared with Apr 2024 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 10.65% | up 1.31 pts | ₹186 Cr | up ₹27.6 Cr | Added |
| Bharat Electronics Limited | 4.45% | up 0.83 pts | ₹77.8 Cr | up ₹16.4 Cr | Added |
| Vijaya Diagnostic Centre Limited | 4.15% | up 0.64 pts | ₹72.5 Cr | up ₹13 Cr | Added |
| V-Guard Industries Limited | 3.89% | up 0.18 pts | ₹68.1 Cr | up ₹5 Cr | Added |
| Triveni Turbine Limited | 3.80% | up 0.06 pts | ₹66.4 Cr | up ₹2.9 Cr | Added |
| Blue Star Limited | 3.74% | up 0.09 pts | ₹65.3 Cr | up ₹3.3 Cr | Added |
| Karur Vysya Bank Limited | 3.70% | down 0.04 pts | ₹64.6 Cr | up ₹1.2 Cr | Added |
| Prestige Estates Projects Limited | 3.36% | up 0.37 pts | ₹58.7 Cr | up ₹8 Cr | Added |
| Pricol Limited | 3.23% | down 0.06 pts | ₹56.4 Cr | up ₹48 L | Added |
| V-Mart Retail Limited | 3.09% | down 0.09 pts | ₹54.1 Cr | down ₹2 L | Held |
| Rainbow Childrens Medicare Limited | 3.05% | down 0.24 pts | ₹53.3 Cr | down ₹2.6 Cr | Trimmed |
| Apar Industries Limited | 3.04% | up 0.02 pts | ₹53.2 Cr | up ₹1.8 Cr | Added |
| CCL Products (India) Limited | 2.98% | up 0.17 pts | ₹52.1 Cr | up ₹4.3 Cr | Added |
| Equitas Small Finance Bank Limited | 2.75% | down 0.22 pts | ₹48.1 Cr | down ₹2.3 Cr | Trimmed |
| Cyient Dlm Ltd | 2.60% | down 0.35 pts | ₹45.4 Cr | down ₹4.6 Cr | Trimmed |
| Inox Wind Limited | 2.59% | down 0.22 pts | ₹45.3 Cr | down ₹2.4 Cr | Trimmed |
| Varroc Engineering Limited | 2.55% | up 0.24 pts | ₹44.6 Cr | up ₹5.4 Cr | Added |
| Indus Towers Limited | 2.49% | down 0.08 pts | ₹43.5 Cr | down ₹12 L | Held |
| Voltas Limited | 2.43% | down 0.28 pts | ₹42.6 Cr | down ₹3.6 Cr | Trimmed |
| Chalet Hotels Limited | 2.42% | down 0.33 pts | ₹42.3 Cr | down ₹4.3 Cr | Trimmed |
| Praj Industries Limited | 2.34% | down 0.15 pts | ₹41 Cr | down ₹1.5 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 2.33% | down 0.30 pts | ₹40.7 Cr | down ₹4 Cr | Trimmed |
| Eternal Limited | 2.31% | down 0.25 pts | ₹40.3 Cr | down ₹3.1 Cr | Trimmed |
| Rossari Biotech Limited | 2.30% | down 0.16 pts | ₹40.2 Cr | down ₹1.6 Cr | Trimmed |
| VA Tech Wabag Ltd | 2.20% | up 0.20 pts | ₹38.5 Cr | up ₹4.4 Cr | Added |
| NTPC Limited | 2.05% | down 0.08 pts | ₹35.9 Cr | down ₹42 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.05% | down 0.04 pts | ₹35.8 Cr | up ₹25 L | Added |
| Gufic Biosciences Limited | 1.79% | down 0.16 pts | ₹31.2 Cr | down ₹1.9 Cr | Trimmed |
| Welspun Corp Limited | 1.74% | down 0.10 pts | ₹30.5 Cr | down ₹85 L | Trimmed |
| Angel One Limited | 1.60% | down 0.10 pts | ₹28 Cr | down ₹83 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.56% | up 0.05 pts | ₹27.3 Cr | up ₹1.6 Cr | Added |
| eClerx Services Limited | 1.55% | down 0.24 pts | ₹27.1 Cr | down ₹3.3 Cr | Trimmed |
| Electrosteel Castings Limited | 1.45% | down 0.18 pts | ₹25.3 Cr | down ₹2.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.39% | down 0.23 pts | ₹24.3 Cr | down ₹3.2 Cr | Trimmed |
| Infosys Limited | 1.37% | down 0.05 pts | ₹23.9 Cr | down ₹23 L | Trimmed |
| AXISCADES Technologies Limited | 0.89% | down 0.33 pts | ₹15.6 Cr | down ₹5.2 Cr | Trimmed |
| Awfis Space Solutions Limited | 0.13% | up 0.13 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, Apr 2024 to May 2024
New New positions (1)
- Awfis Space Solutions Limited0.1% · ₹2.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹16.4 Cr (+0.83% pts)
- Vijaya Diagnostic Centre Limitedup ₹13 Cr (+0.64% pts)
- Prestige Estates Projects Limitedup ₹8 Cr (+0.37% pts)
- Varroc Engineering Limitedup ₹5.4 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 Apr 2024, the weight rose most in Healthcare Services (+0.6 pts) and Realty (+0.5 pts), and fell most in Leisure Services (−0.3 pts) and Capital Markets (−0.3 pts).
- Healthcare Services7.5% → 8.1%+0.6 pts
- Realty3.3% → 3.8%+0.5 pts
- Aerospace & Defense8.6% → 8.9%+0.3 pts
- Auto Components6.2% → 6.5%+0.3 pts
- Engineering Services2.2% → 2.5%+0.3 pts
- Agricultural Food & Other Products3.1% → 3.3%+0.2 pts
- Leisure Services3.0% → 2.7%−0.3 pts
- Capital Markets3.7% → 3.3%−0.3 pts
- Insurance2.9% → 2.6%−0.3 pts
- Retailing6.3% → 6.0%−0.3 pts
- Industrial Products3.8% → 3.6%−0.3 pts
- Banks7.4% → 7.2%−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 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|
| Electrical Equipment | 12.6% | 12.2% | 12.3% |
| Consumer Durables | 11.0% | 11.1% | 11.3% |
| Aerospace & Defense | 9.1% | 8.6% | 8.9% |
| Healthcare Services | 7.2% | 7.5% | 8.1% |
| Banks | 7.4% | 7.4% | 7.2% |
| Auto Components | 6.8% | 6.2% | 6.5% |
| Retailing | 6.2% | 6.3% | 6.0% |
| Realty | 3.1% | 3.3% | 3.8% |
| Industrial Products | 3.7% | 3.8% | 3.6% |
| Capital Markets | 7.4% | 3.7% | 3.3% |
Allocation in May 2024change vs Apr 2024
- Electrical Equipment (4)12.3%▲ 0.1 pts
- Consumer Durables (3)11.3%▲ 0.2 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, May 2024
10.7%
▲ 1.3 pts vs Apr 2024
- Cash alone
- 10.7%
- 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.