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
₹2,363 Cr
up ₹222 Cr vs Jul 2024
- Stocks held
- 37
- up 1 vs Jul 2024
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- 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 August 2024 it disclosed 37 stocks worth ₹2,363 Cr, up ₹222 Cr from Jul 2024. Its largest positions were V-Guard Industries Limited (4.0%), Vijaya Diagnostic Centre Limited (3.8%), VA Tech Wabag Ltd (3.7%); the ten largest together made up 34.5% of the portfolio, and Consumer Durables was the biggest sector at 13.2% of its equity. Cash and debt stood at 9.8%. Compared with Jul 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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.81% | up 4.32 pts | ₹232 Cr | up ₹114 Cr | Added |
| V-Guard Industries Limited | 4.05% | up 0.07 pts | ₹95.7 Cr | up ₹10.6 Cr | Added |
| Vijaya Diagnostic Centre Limited | 3.79% | up 0.22 pts | ₹89.6 Cr | up ₹13.2 Cr | Added |
| VA Tech Wabag Ltd | 3.66% | down 0.44 pts | ₹86.6 Cr | down ₹1.4 Cr | Trimmed |
| Triveni Turbine Limited | 3.48% | up 0.36 pts | ₹82.3 Cr | up ₹15.5 Cr | Added |
| Shaily Engineering Plastics Limited | 3.46% | up 0.36 pts | ₹81.9 Cr | up ₹15.4 Cr | Added |
| Pricol Limited | 3.39% | down 0.12 pts | ₹80.2 Cr | up ₹4.9 Cr | Added |
| CCL Products (India) Limited | 3.24% | down 0.12 pts | ₹76.5 Cr | up ₹4.7 Cr | Added |
| Karur Vysya Bank Limited | 3.18% | down 0.46 pts | ₹75.1 Cr | down ₹2.9 Cr | Trimmed |
| Styrenix Performance Materials Limited | 3.16% | down 0.21 pts | ₹74.6 Cr | up ₹2.6 Cr | Added |
| V-Mart Retail Limited | 3.05% | down 1.68 pts | ₹72 Cr | down ₹29.3 Cr | Trimmed |
| Apar Industries Limited | 3.00% | down 0.33 pts | ₹70.9 Cr | down ₹51 L | Trimmed |
| Rossari Biotech Limited | 3.00% | up 0.07 pts | ₹70.9 Cr | up ₹8.1 Cr | Added |
| Praj Industries Limited | 2.66% | down 0.04 pts | ₹62.9 Cr | up ₹5.1 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.57% | down 0.08 pts | ₹60.8 Cr | up ₹4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.54% | down 0.12 pts | ₹60.1 Cr | up ₹3.2 Cr | Added |
| Eternal Limited | 2.39% | down 0.03 pts | ₹56.4 Cr | up ₹4.7 Cr | Added |
| MphasiS Limited | 2.34% | down 0.07 pts | ₹55.3 Cr | up ₹3.8 Cr | Added |
| Voltas Limited | 2.31% | up 0.06 pts | ₹54.6 Cr | up ₹6.5 Cr | Added |
| Infosys Limited | 2.22% | down 0.14 pts | ₹52.5 Cr | up ₹2 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.22% | up 0.19 pts | ₹52.3 Cr | up ₹9 Cr | Added |
| Inox Wind Limited | 2.19% | down 0.07 pts | ₹51.7 Cr | up ₹3.3 Cr | Added |
| V2 Retail Limited | 2.17% | up 2.17 pts | ₹51.4 Cr | up ₹51.4 Cr | New |
| Blue Star Limited | 2.12% | down 0.25 pts | ₹50.1 Cr | down ₹58 L | Trimmed |
| Varroc Engineering Limited | 2.09% | down 0.59 pts | ₹49.3 Cr | down ₹7.9 Cr | Trimmed |
| eClerx Services Limited | 2.05% | up 0.18 pts | ₹48.6 Cr | up ₹8.5 Cr | Added |
| Cyient Dlm Ltd | 1.97% | down 0.38 pts | ₹46.4 Cr | down ₹3.7 Cr | Trimmed |
| Pitti Engineering Ltd. | 1.94% | up 0.29 pts | ₹45.8 Cr | up ₹10.6 Cr | Added |
| Bharat Electronics Limited | 1.94% | down 0.32 pts | ₹45.8 Cr | down ₹2.6 Cr | Trimmed |
| Chalet Hotels Limited | 1.91% | down 0.22 pts | ₹45.1 Cr | down ₹45 L | Trimmed |
| Equitas Small Finance Bank Limited | 1.89% | down 0.18 pts | ₹44.6 Cr | up ₹30 L | Added |
| Electrosteel Castings Limited | 1.88% | down 0.22 pts | ₹44.4 Cr | down ₹48 L | Trimmed |
| Godrej Agrovet Limited | 1.87% | up 0.16 pts | ₹44.2 Cr | up ₹7.7 Cr | Added |
| Gufic Biosciences Limited | 1.79% | up 0.10 pts | ₹42.4 Cr | up ₹6.2 Cr | Added |
| Prestige Estates Projects Limited | 1.71% | down 0.48 pts | ₹40.3 Cr | down ₹6.4 Cr | Trimmed |
| Zen Technologies Limited | 1.17% | up 1.17 pts | ₹27.6 Cr | up ₹27.6 Cr | New |
| Transformers And Rectifiers (India) Limited | 1.04% | down 0.09 pts | ₹24.5 Cr | up ₹32 L | Added |
| TCI Express Limited | 0.76% | down 0.14 pts | ₹18 Cr | down ₹1.2 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- V2 Retail Limited2.2% · ₹51.4 Cr
- Zen Technologies Limited1.2% · ₹27.6 Cr
Exited Exited (1)
- Indus Towers Limitedwas 3.0% · ₹63.9 Cr
Added Biggest additions
- Triveni Turbine Limitedup ₹15.5 Cr (+0.36% pts)
- Shaily Engineering Plastics Limitedup ₹15.4 Cr (+0.36% pts)
- Vijaya Diagnostic Centre Limited ₹13.2 Cr (+0.22% 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 Jul 2024, the weight rose most in Retailing (+0.9 pts) and Consumer Durables (+0.9 pts), and fell most in Telecom - Services (−3.2 pts) and Auto Components (−0.5 pts).
- Retailing7.6% → 8.4%+0.9 pts
- Consumer Durables12.4% → 13.2%+0.9 pts
- Aerospace & Defense4.9% → 5.6%+0.8 pts
- Industrial Manufacturing4.6% → 5.1%+0.5 pts
- Healthcare Services6.6% → 7.1%+0.5 pts
- Electrical Equipment10.4% → 10.8%+0.3 pts
- Telecom - Services3.2% → 0.0%exited−3.2 pts
- Auto Components6.5% → 6.1%−0.5 pts
- Banks6.0% → 5.6%−0.4 pts
- Realty2.3% → 1.9%−0.4 pts
- Engineering Services4.3% → 4.1%−0.3 pts
- Industrial Products5.8% → 5.6%−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 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|
| Consumer Durables | 11.0% | 11.3% | 12.4% | 13.2% |
| Electrical Equipment | 12.6% | 12.3% | 10.4% | 10.8% |
| Retailing | 6.2% | 6.0% | 7.6% | 8.4% |
| Healthcare Services | 7.2% | 8.1% | 6.6% | 7.1% |
| Auto Components | 6.8% | 6.5% | 6.5% | 6.1% |
| Aerospace & Defense | 9.1% | 8.9% | 4.9% | 5.6% |
| Banks | 7.4% | 7.2% | 6.0% | 5.6% |
| Industrial Products | 3.7% | 3.6% | 5.8% | 5.6% |
| Industrial Manufacturing | 2.6% | 2.6% | 4.6% | 5.1% |
| IT - Software | 2.1% | 1.5% | 5.0% | 5.1% |
Allocation in Aug 2024change vs Jul 2024
- Consumer Durables (4)13.2%▲ 0.9 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, Aug 2024
9.8%
▲ 4.3 pts vs Jul 2024
- Cash alone
- 9.8%
- 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.