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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
₹2,141 Cr
up ₹185 Cr vs Jun 2024
- Stocks held
- 36
- up 1 vs Jun 2024
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- 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 July 2024 it disclosed 36 stocks worth ₹2,141 Cr, up ₹185 Cr from Jun 2024. Its largest positions were V-Mart Retail Limited (4.7%), VA Tech Wabag Ltd (4.1%), V-Guard Industries Limited (4.0%); the ten largest together made up 36.7% of the portfolio, and Consumer Durables was the biggest sector at 12.4% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2024 the fund entered 2 new stocks and exited 1.
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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 5.49% | down 0.74 pts | ₹118 Cr | down ₹4.3 Cr | Trimmed |
| V-Mart Retail Limited | 4.73% | up 0.54 pts | ₹101 Cr | up ₹19.3 Cr | Added |
| VA Tech Wabag Ltd | 4.11% | up 0.46 pts | ₹87.9 Cr | up ₹16.7 Cr | Added |
| V-Guard Industries Limited | 3.98% | down 0.23 pts | ₹85.1 Cr | up ₹2.8 Cr | Added |
| Karur Vysya Bank Limited | 3.64% | up 0.07 pts | ₹78 Cr | up ₹8.1 Cr | Added |
| Vijaya Diagnostic Centre Limited | 3.57% | up 0.01 pts | ₹76.4 Cr | up ₹6.9 Cr | Added |
| Pricol Limited | 3.52% | down 0.25 pts | ₹75.3 Cr | up ₹1.7 Cr | Added |
| Styrenix Performance Materials Limited | 3.36% | up 0.89 pts | ₹72 Cr | up ₹23.6 Cr | Added |
| CCL Products (India) Limited | 3.35% | up 0.41 pts | ₹71.7 Cr | up ₹14.2 Cr | Added |
| Apar Industries Limited | 3.33% | down 0.02 pts | ₹71.4 Cr | up ₹5.7 Cr | Added |
| Triveni Turbine Limited | 3.12% | down 0.47 pts | ₹66.8 Cr | down ₹3.4 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 3.10% | up 0.01 pts | ₹66.5 Cr | up ₹6 Cr | Added |
| Indus Towers Limited | 2.98% | up 0.15 pts | ₹63.9 Cr | up ₹8.5 Cr | Added |
| Rossari Biotech Limited | 2.93% | up 0.08 pts | ₹62.7 Cr | up ₹6.9 Cr | Added |
| Praj Industries Limited | 2.70% | down 0.35 pts | ₹57.8 Cr | down ₹1.9 Cr | Trimmed |
| Varroc Engineering Limited | 2.67% | down 0.04 pts | ₹57.2 Cr | up ₹4.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.66% | down 0.35 pts | ₹56.9 Cr | down ₹2 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 2.66% | down 0.08 pts | ₹56.9 Cr | up ₹3.3 Cr | Added |
| Eternal Limited | 2.41% | up 0.10 pts | ₹51.6 Cr | up ₹6.5 Cr | Added |
| MphasiS Limited | 2.41% | up 0.21 pts | ₹51.5 Cr | up ₹8.5 Cr | Added |
| Blue Star Limited | 2.37% | down 1.09 pts | ₹50.7 Cr | down ₹17 Cr | Trimmed |
| Infosys Limited | 2.36% | up 0.99 pts | ₹50.4 Cr | up ₹23.8 Cr | Added |
| Cyient Dlm Ltd | 2.34% | down 0.89 pts | ₹50.1 Cr | down ₹13.2 Cr | Trimmed |
| Inox Wind Limited | 2.26% | up 0.35 pts | ₹48.5 Cr | up ₹11 Cr | Added |
| Bharat Electronics Limited | 2.26% | down 0.60 pts | ₹48.4 Cr | down ₹7.6 Cr | Trimmed |
| Voltas Limited | 2.25% | down 0.11 pts | ₹48.1 Cr | up ₹2 Cr | Added |
| Prestige Estates Projects Limited | 2.18% | down 0.31 pts | ₹46.8 Cr | down ₹2 Cr | Trimmed |
| Chalet Hotels Limited | 2.13% | down 0.09 pts | ₹45.5 Cr | up ₹2.2 Cr | Added |
| Electrosteel Castings Limited | 2.09% | up 0.35 pts | ₹44.8 Cr | up ₹10.7 Cr | Added |
| Equitas Small Finance Bank Limited | 2.07% | down 0.66 pts | ₹44.3 Cr | down ₹9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.02% | down <0.01 pts | ₹43.3 Cr | up ₹3.7 Cr | Added |
| eClerx Services Limited | 1.87% | down 0.25 pts | ₹40.1 Cr | down ₹1.5 Cr | Trimmed |
| Godrej Agrovet Limited | 1.71% | up 1.71 pts | ₹36.5 Cr | up ₹36.5 Cr | New |
| Gufic Biosciences Limited | 1.69% | down 0.11 pts | ₹36.2 Cr | up ₹1 Cr | Added |
| Pitti Engineering Ltd. | 1.65% | up 1.65 pts | ₹35.2 Cr | up ₹35.2 Cr | New |
| Transformers And Rectifiers (India) Limited | 1.13% | up 0.21 pts | ₹24.2 Cr | up ₹6.1 Cr | Added |
| TCI Express Limited | 0.90% | down 0.06 pts | ₹19.2 Cr | up ₹52 L | Added |
What changed, Jun 2024 to Jul 2024
New New positions (2)
- Godrej Agrovet Limited1.7% · ₹36.5 Cr
- Pitti Engineering Ltd.1.6% · ₹35.2 Cr
Exited Exited (1)
- Angel One Limitedwas 1.5% · ₹28.7 Cr
Added Biggest additions
- Infosys Limitedup ₹23.8 Cr (+0.99% pts)
- Styrenix Performance Materials Limitedup ₹23.6 Cr (+0.89% pts)
- V-Mart Retail Limited ₹19.3 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 Jun 2024, the weight rose most in Food Products (+1.8 pts) and Industrial Manufacturing (+1.3 pts), and fell most in Aerospace & Defense (−1.6 pts) and Consumer Durables (−1.6 pts).
- Food Products0.0% → 1.8%new+1.8 pts
- Industrial Manufacturing3.3% → 4.6%+1.3 pts
- Industrial Products4.5% → 5.8%+1.3 pts
- IT - Software3.8% → 5.0%+1.2 pts
- Retailing6.9% → 7.6%+0.6 pts
- Engineering Services3.9% → 4.3%+0.5 pts
- Aerospace & Defense6.5% → 4.9%−1.6 pts
- Consumer Durables14.0% → 12.4%−1.6 pts
- Capital Markets3.7% → 2.1%−1.6 pts
- Banks6.7% → 6.0%−0.7 pts
- Finance3.2% → 2.8%−0.4 pts
- Auto Components6.9% → 6.5%−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 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|
| Consumer Durables | 10.9% | 11.1% | 14.0% | 12.4% |
| Electrical Equipment | 11.6% | 12.2% | 10.4% | 10.4% |
| Retailing | 5.8% | 6.3% | 6.9% | 7.6% |
| Healthcare Services | 6.0% | 7.5% | 6.7% | 6.6% |
| Auto Components | 7.2% | 6.2% | 6.9% | 6.5% |
| Banks | 7.8% | 7.4% | 6.7% | 6.0% |
| Industrial Products | 4.7% | 3.8% | 4.5% | 5.8% |
| IT - Software | 2.2% | 1.6% | 3.8% | 5.0% |
| Aerospace & Defense | 8.5% | 8.6% | 6.5% | 4.9% |
| Industrial Manufacturing | 3.3% | 2.8% | 3.3% | 4.6% |
Allocation in Jul 2024change vs Jun 2024
- Consumer Durables (4)12.4%▼ 1.6 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, Jul 2024
5.5%
▼ 0.7 pts vs Jun 2024
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.5% – 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.