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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
₹2,579 Cr
up ₹216 Cr vs Aug 2024
- Stocks held
- 42
- up 5 vs Aug 2024
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- 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 September 2024 it disclosed 42 stocks worth ₹2,579 Cr, up ₹216 Cr from Aug 2024. Its largest positions were VA Tech Wabag Ltd (4.2%), V-Guard Industries Limited (3.9%), Vijaya Diagnostic Centre Limited (3.6%); the ten largest together made up 33.6% of the portfolio, and Consumer Durables was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2024 the fund entered 6 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| VA Tech Wabag Ltd | 4.19% | up 0.53 pts | ₹108 Cr | up ₹21.6 Cr | Added |
| V-Guard Industries Limited | 3.90% | down 0.15 pts | ₹101 Cr | up ₹5 Cr | Added |
| Vijaya Diagnostic Centre Limited | 3.57% | down 0.22 pts | ₹92 Cr | up ₹2.4 Cr | Added |
| V-Mart Retail Limited | 3.32% | up 0.27 pts | ₹85.7 Cr | up ₹13.7 Cr | Added |
| CCL Products (India) Limited | 3.23% | down 0.01 pts | ₹83.3 Cr | up ₹6.8 Cr | Added |
| Pricol Limited | 3.18% | down 0.21 pts | ₹82.1 Cr | up ₹1.9 Cr | Added |
| Shaily Engineering Plastics Limited | 3.14% | down 0.33 pts | ₹80.9 Cr | down ₹95 L | Trimmed |
| Triveni Turbine Limited | 3.04% | down 0.45 pts | ₹78.3 Cr | down ₹4 Cr | Trimmed |
| Styrenix Performance Materials Limited | 3.02% | down 0.13 pts | ₹78 Cr | up ₹3.4 Cr | Added |
| Rossari Biotech Limited | 2.99% | down 0.01 pts | ₹77 Cr | up ₹6.2 Cr | Added |
| Karur Vysya Bank Limited | 2.89% | down 0.29 pts | ₹74.5 Cr | down ₹61 L | Trimmed |
| Apar Industries Limited | 2.86% | down 0.14 pts | ₹73.7 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 2.75% | down 7.06 pts | ₹70.9 Cr | down ₹161 Cr | Trimmed |
| Electrosteel Castings Limited | 2.68% | up 0.80 pts | ₹69.1 Cr | up ₹24.7 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.61% | up 0.03 pts | ₹67.2 Cr | up ₹6.4 Cr | Added |
| Praj Industries Limited | 2.55% | down 0.11 pts | ₹65.8 Cr | up ₹2.9 Cr | Added |
| KEC International Limited | 2.53% | up 2.53 pts | ₹65.2 Cr | up ₹65.2 Cr | New |
| V2 Retail Limited | 2.48% | up 0.31 pts | ₹64 Cr | up ₹12.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.38% | down 0.16 pts | ₹61.3 Cr | up ₹1.2 Cr | Added |
| Blue Star Limited | 2.36% | up 0.23 pts | ₹60.7 Cr | up ₹10.6 Cr | Added |
| Campus Activewear Limited | 2.31% | up 2.31 pts | ₹59.5 Cr | up ₹59.5 Cr | New |
| Godrej Agrovet Limited | 2.30% | up 0.42 pts | ₹59.2 Cr | up ₹15 Cr | Added |
| Voltas Limited | 2.24% | down 0.07 pts | ₹57.8 Cr | up ₹3.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.22% | up <0.01 pts | ₹57.2 Cr | up ₹4.8 Cr | Added |
| Inox Wind Limited | 2.15% | down 0.03 pts | ₹55.6 Cr | up ₹3.8 Cr | Added |
| Eternal Limited | 2.11% | down 0.28 pts | ₹54.3 Cr | down ₹2.1 Cr | Trimmed |
| MphasiS Limited | 2.08% | down 0.26 pts | ₹53.6 Cr | down ₹1.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.04% | up 2.04 pts | ₹52.5 Cr | up ₹52.5 Cr | New |
| Varroc Engineering Limited | 1.97% | down 0.11 pts | ₹50.9 Cr | up ₹1.6 Cr | Added |
| Infosys Limited | 1.96% | down 0.26 pts | ₹50.6 Cr | down ₹1.8 Cr | Trimmed |
| Pitti Engineering Ltd. | 1.96% | up 0.02 pts | ₹50.4 Cr | up ₹4.6 Cr | Added |
| eClerx Services Limited | 1.95% | down 0.10 pts | ₹50.3 Cr | up ₹1.7 Cr | Added |
| Chalet Hotels Limited | 1.84% | down 0.07 pts | ₹47.5 Cr | up ₹2.4 Cr | Added |
| Premier Energies Limited | 1.75% | up 1.75 pts | ₹45 Cr | up ₹45 Cr | New |
| Cyient Dlm Ltd | 1.73% | down 0.23 pts | ₹44.7 Cr | down ₹1.7 Cr | Trimmed |
| Bharat Electronics Limited | 1.69% | down 0.25 pts | ₹43.6 Cr | down ₹2.2 Cr | Trimmed |
| Gufic Biosciences Limited | 1.58% | down 0.21 pts | ₹40.8 Cr | down ₹1.6 Cr | Trimmed |
| Five Star Business Finance Limited | 1.52% | up 1.52 pts | ₹39.3 Cr | up ₹39.3 Cr | New |
| P N Gadgil Jewellers Limited | 1.39% | up 1.39 pts | ₹35.8 Cr | up ₹35.8 Cr | New |
| Zen Technologies Limited | 1.08% | down 0.09 pts | ₹27.9 Cr | up ₹32 L | Added |
| Transformers And Rectifiers (India) Limited | 1.02% | down 0.02 pts | ₹26.3 Cr | up ₹1.8 Cr | Added |
| Prestige Estates Projects Limited | 1.01% | down 0.69 pts | ₹26.1 Cr | down ₹14.2 Cr | Trimmed |
| Equitas Small Finance Bank Limited | 0.45% | down 1.44 pts | ₹11.6 Cr | down ₹33.1 Cr | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (6)
- KEC International Limited2.5% · ₹65.2 Cr
- Campus Activewear Limited2.3% · ₹59.5 Cr
- GE Vernova T&D India Limited2.0% · ₹52.5 Cr
- Premier Energies Limited1.7% · ₹45 Cr
- Five Star Business Finance Limited1.5% · ₹39.3 Cr
- P N Gadgil Jewellers Limited1.4% · ₹35.8 Cr
Exited Exited (1)
- TCI Express Limitedwas 0.8% · ₹18 Cr
Added Biggest additions
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 Aug 2024, the weight rose most in Construction (+2.6 pts) and Consumer Durables (+2.5 pts), and fell most in Banks (−2.2 pts) and Aerospace & Defense (−1.0 pts).
- Construction0.0% → 2.6%new+2.6 pts
- Consumer Durables13.2% → 15.8%+2.5 pts
- Electrical Equipment10.8% → 13.2%+2.4 pts
- Finance2.8% → 4.0%+1.2 pts
- Food Products2.1% → 2.4%+0.3 pts
- Industrial Products5.6% → 5.9%+0.3 pts
- Banks5.6% → 3.4%−2.2 pts
- Aerospace & Defense5.6% → 4.6%−1.0 pts
- IT - Software5.1% → 4.2%−0.9 pts
- Realty1.9% → 1.0%−0.8 pts
- Transport Services0.8% → 0.0%exited−0.8 pts
- Auto Components6.1% → 5.3%−0.8 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 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|
| Consumer Durables | 10.9% | 14.0% | 13.2% | 15.8% |
| Electrical Equipment | 12.7% | 10.4% | 10.8% | 13.2% |
| Retailing | 6.9% | 6.9% | 8.4% | 8.1% |
| Healthcare Services | 7.4% | 6.7% | 7.1% | 6.3% |
| Industrial Products | 4.0% | 4.5% | 5.6% | 5.9% |
| Auto Components | 6.2% | 6.9% | 6.1% | 5.3% |
| Aerospace & Defense | 8.7% | 6.5% | 5.6% | 4.6% |
| Industrial Manufacturing | 2.8% | 3.3% | 5.1% | 4.6% |
| Engineering Services | — | 3.9% | 4.1% | 4.3% |
| IT - Software | 1.9% | 3.8% | 5.1% | 4.2% |
Allocation in Sep 2024change vs Aug 2024
- Consumer Durables (6)15.8%▲ 2.5 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, Sep 2024
2.7%
▼ 7.1 pts vs Aug 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.