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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
₹2,832 Cr
up ₹253 Cr vs Sep 2024
- Stocks held
- 41
- down 1 vs Sep 2024
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- 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 October 2024 it disclosed 41 stocks worth ₹2,832 Cr, up ₹253 Cr from Sep 2024. Its largest positions were VA Tech Wabag Ltd (4.7%), V-Guard Industries Limited (3.5%), Vijaya Diagnostic Centre Limited (3.4%); the ten largest together made up 33.4% of the portfolio, and Consumer Durables was the biggest sector at 17.4% of its equity. Cash and debt stood at 9.0%. Compared with Sep 2024 the fund entered 2 new stocks and exited 3.
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
74%
Holds more cash than 74% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 9.00% | up 6.25 pts | ₹255 Cr | up ₹184 Cr | Added |
| VA Tech Wabag Ltd | 4.68% | up 0.48 pts | ₹132 Cr | up ₹24.2 Cr | Added |
| V-Guard Industries Limited | 3.53% | down 0.37 pts | ₹100 Cr | down ₹65 L | Trimmed |
| Vijaya Diagnostic Centre Limited | 3.38% | down 0.19 pts | ₹95.8 Cr | up ₹3.8 Cr | Added |
| Karur Vysya Bank Limited | 3.36% | up 0.47 pts | ₹95.2 Cr | up ₹20.7 Cr | Added |
| Styrenix Performance Materials Limited | 3.29% | up 0.26 pts | ₹93.1 Cr | up ₹15.1 Cr | Added |
| V-Mart Retail Limited | 3.20% | down 0.12 pts | ₹90.6 Cr | up ₹4.9 Cr | Added |
| Pricol Limited | 3.15% | down 0.03 pts | ₹89.2 Cr | up ₹7.1 Cr | Added |
| CCL Products (India) Limited | 2.96% | down 0.27 pts | ₹83.8 Cr | up ₹53 L | Added |
| Shaily Engineering Plastics Limited | 2.94% | down 0.19 pts | ₹83.4 Cr | up ₹2.4 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.91% | up 0.30 pts | ₹82.3 Cr | up ₹15.1 Cr | Added |
| Apar Industries Limited | 2.75% | down 0.11 pts | ₹77.8 Cr | up ₹4.1 Cr | Added |
| Triveni Turbine Limited | 2.70% | down 0.33 pts | ₹76.6 Cr | down ₹1.7 Cr | Trimmed |
| Rossari Biotech Limited | 2.51% | down 0.48 pts | ₹71 Cr | down ₹6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.32% | up 0.11 pts | ₹65.8 Cr | up ₹8.6 Cr | Added |
| KEC International Limited | 2.29% | down 0.24 pts | ₹64.8 Cr | down ₹42 L | Trimmed |
| Pitti Engineering Ltd. | 2.18% | up 0.22 pts | ₹61.7 Cr | up ₹11.3 Cr | Added |
| Campus Activewear Limited | 2.16% | down 0.15 pts | ₹61.1 Cr | up ₹1.6 Cr | Added |
| Sky Gold And Diamonds Limited | 2.14% | up 2.14 pts | ₹60.7 Cr | up ₹60.7 Cr | New |
| Praj Industries Limited | 2.14% | down 0.41 pts | ₹60.6 Cr | down ₹5.1 Cr | Trimmed |
| Inox Wind Limited | 2.11% | down 0.05 pts | ₹59.6 Cr | up ₹4.1 Cr | Added |
| GE Vernova T&D India Limited | 1.97% | down 0.07 pts | ₹55.8 Cr | up ₹3.3 Cr | Added |
| Godrej Agrovet Limited | 1.97% | down 0.33 pts | ₹55.7 Cr | down ₹3.5 Cr | Trimmed |
| V2 Retail Limited | 1.96% | down 0.52 pts | ₹55.4 Cr | down ₹8.5 Cr | Trimmed |
| Blue Star Limited | 1.94% | down 0.41 pts | ₹55.1 Cr | down ₹5.7 Cr | Trimmed |
| Chalet Hotels Limited | 1.85% | up 0.01 pts | ₹52.3 Cr | up ₹4.8 Cr | Added |
| Voltas Limited | 1.82% | down 0.42 pts | ₹51.6 Cr | down ₹6.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.82% | down 0.56 pts | ₹51.5 Cr | down ₹9.9 Cr | Trimmed |
| MphasiS Limited | 1.81% | down 0.27 pts | ₹51.3 Cr | down ₹2.3 Cr | Trimmed |
| eClerx Services Limited | 1.72% | down 0.23 pts | ₹48.7 Cr | down ₹1.6 Cr | Trimmed |
| Transformers And Rectifiers (India) Limited | 1.71% | up 0.69 pts | ₹48.5 Cr | up ₹22.2 Cr | Added |
| Eternal Limited | 1.70% | down 0.41 pts | ₹48 Cr | down ₹6.3 Cr | Trimmed |
| Gufic Biosciences Limited | 1.61% | up 0.03 pts | ₹45.6 Cr | up ₹4.9 Cr | Added |
| Premier Energies Limited | 1.61% | down 0.14 pts | ₹45.5 Cr | up ₹50 L | Added |
| Varroc Engineering Limited | 1.59% | down 0.38 pts | ₹45 Cr | down ₹5.9 Cr | Trimmed |
| Electrosteel Castings Limited | 1.58% | down 1.10 pts | ₹44.8 Cr | down ₹24.3 Cr | Trimmed |
| Bharat Electronics Limited | 1.54% | down 0.15 pts | ₹43.6 Cr | down ₹3 L | Held |
| Cyient Dlm Ltd | 1.52% | down 0.21 pts | ₹43.1 Cr | down ₹1.7 Cr | Trimmed |
| Five Star Business Finance Limited | 1.50% | down 0.02 pts | ₹42.6 Cr | up ₹3.3 Cr | Added |
| P N Gadgil Jewellers Limited | 1.26% | down 0.13 pts | ₹35.6 Cr | down ₹17 L | Held |
| Zen Technologies Limited | 1.15% | up 0.07 pts | ₹32.5 Cr | up ₹4.6 Cr | Added |
| Hyundai Motor India Ltd | 0.68% | up 0.68 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Sky Gold And Diamonds Limited2.1% · ₹60.7 Cr
- Hyundai Motor India Ltd0.7% · ₹19.4 Cr
Exited Exited (3)
- Infosys Limitedwas 2.0% · ₹50.6 Cr
- Prestige Estates Projects Limitedwas 1.0% · ₹26.1 Cr
- Equitas Small Finance Bank Limitedwas 0.4% · ₹11.6 Cr
Added Biggest additions
- VA Tech Wabag Ltdup ₹24.2 Cr (+0.48% 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 Sep 2024, the weight rose most in Consumer Durables (+1.6 pts) and Electrical Equipment (+0.9 pts), and fell most in IT - Software (−2.2 pts) and Realty (−1.0 pts).
- Consumer Durables15.8% → 17.4%+1.6 pts
- Electrical Equipment13.2% → 14.1%+0.9 pts
- Engineering Services4.3% → 5.1%+0.8 pts
- Automobiles0.0% → 0.8%new+0.8 pts
- Healthcare Services6.3% → 6.9%+0.6 pts
- Capital Markets2.3% → 2.6%+0.3 pts
- IT - Software4.2% → 2.0%−2.2 pts
- Realty1.0% → 0.0%exited−1.0 pts
- Retailing8.1% → 7.5%−0.6 pts
- Industrial Products5.9% → 5.4%−0.5 pts
- Finance4.0% → 3.6%−0.4 pts
- Chemicals & Petrochemicals3.1% → 2.8%−0.3 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 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|
| Consumer Durables | 11.1% | 12.4% | 15.8% | 17.4% |
| Electrical Equipment | 12.2% | 10.4% | 13.2% | 14.1% |
| Retailing | 6.3% | 7.6% | 8.1% | 7.5% |
| Healthcare Services | 7.5% | 6.6% | 6.3% | 6.9% |
| Industrial Products | 3.8% | 5.8% | 5.9% | 5.4% |
| Auto Components | 6.2% | 6.5% | 5.3% | 5.2% |
| Engineering Services | 2.2% | 4.3% | 4.3% | 5.1% |
| Industrial Manufacturing | 2.8% | 4.6% | 4.6% | 4.7% |
| Aerospace & Defense | 8.6% | 4.9% | 4.6% | 4.6% |
| Banks | 7.4% | 6.0% | 3.4% | 3.7% |
Allocation in Oct 2024change vs Sep 2024
- Consumer Durables (7)17.4%▲ 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.
Cash & debt, Oct 2024
9.0%
▲ 6.3 pts vs Sep 2024
- Cash alone
- 9.0%
- 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.