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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
₹3,166 Cr
up ₹334 Cr vs Oct 2024
- Stocks held
- 43
- up 2 vs Oct 2024
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- 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 November 2024 it disclosed 43 stocks worth ₹3,166 Cr, up ₹334 Cr from Oct 2024. Its largest positions were VA Tech Wabag Ltd (4.2%), Vijaya Diagnostic Centre Limited (3.5%), Shaily Engineering Plastics Limited (3.4%); the ten largest together made up 32.6% of the portfolio, and Consumer Durables was the biggest sector at 17.7% of its equity. Cash and debt stood at 6.9%. Compared with Oct 2024 the fund entered 2 new stocks and exited 0.
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
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.87% | down 2.13 pts | ₹218 Cr | down ₹37.3 Cr | Trimmed |
| VA Tech Wabag Ltd | 4.22% | down 0.45 pts | ₹134 Cr | up ₹1.3 Cr | Added |
| Vijaya Diagnostic Centre Limited | 3.54% | up 0.15 pts | ₹112 Cr | up ₹16.1 Cr | Added |
| Shaily Engineering Plastics Limited | 3.43% | up 0.49 pts | ₹109 Cr | up ₹25.3 Cr | Added |
| Styrenix Performance Materials Limited | 3.26% | down 0.03 pts | ₹103 Cr | up ₹10.1 Cr | Added |
| V-Guard Industries Limited | 3.25% | down 0.28 pts | ₹103 Cr | up ₹3 Cr | Added |
| CCL Products (India) Limited | 3.24% | up 0.28 pts | ₹103 Cr | up ₹18.8 Cr | Added |
| Karur Vysya Bank Limited | 3.15% | down 0.21 pts | ₹99.6 Cr | up ₹4.5 Cr | Added |
| Triveni Turbine Limited | 2.91% | up 0.20 pts | ₹92 Cr | up ₹15.4 Cr | Added |
| Pricol Limited | 2.82% | down 0.32 pts | ₹89.4 Cr | up ₹26 L | Held |
| V-Mart Retail Limited | 2.79% | down 0.41 pts | ₹88.3 Cr | down ₹2.3 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 2.75% | down 0.16 pts | ₹87 Cr | up ₹4.7 Cr | Added |
| Sky Gold And Diamonds Limited | 2.60% | up 0.46 pts | ₹82.4 Cr | up ₹21.7 Cr | Added |
| KEC International Limited | 2.57% | up 0.29 pts | ₹81.5 Cr | up ₹16.7 Cr | Added |
| Apar Industries Limited | 2.47% | down 0.28 pts | ₹78.1 Cr | up ₹30 L | Held |
| Pitti Engineering Ltd. | 2.42% | up 0.24 pts | ₹76.6 Cr | up ₹14.9 Cr | Added |
| eClerx Services Limited | 2.32% | up 0.60 pts | ₹73.3 Cr | up ₹24.7 Cr | Added |
| Rossari Biotech Limited | 2.29% | down 0.21 pts | ₹72.6 Cr | up ₹1.6 Cr | Added |
| Eternal Limited | 2.26% | up 0.57 pts | ₹71.6 Cr | up ₹23.6 Cr | Added |
| Campus Activewear Limited | 2.16% | down <0.01 pts | ₹68.3 Cr | up ₹7.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.15% | down 0.17 pts | ₹68.1 Cr | up ₹2.3 Cr | Added |
| Praj Industries Limited | 2.13% | down 0.01 pts | ₹67.5 Cr | up ₹6.9 Cr | Added |
| V2 Retail Limited | 2.06% | up 0.10 pts | ₹65.3 Cr | up ₹9.8 Cr | Added |
| Blue Star Limited | 1.90% | down 0.04 pts | ₹60.2 Cr | up ₹5.1 Cr | Added |
| Godrej Agrovet Limited | 1.85% | down 0.11 pts | ₹58.7 Cr | up ₹3 Cr | Added |
| Transformers And Rectifiers (India) Limited | 1.85% | up 0.14 pts | ₹58.6 Cr | up ₹10.1 Cr | Added |
| GE Vernova T&D India Limited | 1.83% | down 0.14 pts | ₹57.9 Cr | up ₹2.1 Cr | Added |
| Voltas Limited | 1.82% | down 0.01 pts | ₹57.5 Cr | up ₹5.9 Cr | Added |
| Inox Wind Limited | 1.79% | down 0.31 pts | ₹56.7 Cr | down ₹2.9 Cr | Trimmed |
| Chalet Hotels Limited | 1.79% | down 0.06 pts | ₹56.6 Cr | up ₹4.3 Cr | Added |
| Bharat Electronics Limited | 1.78% | up 0.24 pts | ₹56.4 Cr | up ₹12.8 Cr | Added |
| Premier Energies Limited | 1.72% | up 0.11 pts | ₹54.5 Cr | up ₹9 Cr | Added |
| MphasiS Limited | 1.67% | down 0.14 pts | ₹53 Cr | up ₹1.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.55% | down 0.27 pts | ₹49 Cr | down ₹2.5 Cr | Trimmed |
| Trent Limited | 1.53% | up 1.53 pts | ₹48.3 Cr | up ₹48.3 Cr | New |
| Zen Technologies Limited | 1.50% | up 0.35 pts | ₹47.4 Cr | up ₹14.9 Cr | Added |
| Cyient Dlm Ltd | 1.48% | down 0.04 pts | ₹46.8 Cr | up ₹3.7 Cr | Added |
| Varroc Engineering Limited | 1.47% | down 0.12 pts | ₹46.4 Cr | up ₹1.5 Cr | Added |
| Gufic Biosciences Limited | 1.36% | down 0.25 pts | ₹43.1 Cr | down ₹2.5 Cr | Trimmed |
| Sagility Limited | 1.31% | up 1.31 pts | ₹41.6 Cr | up ₹41.6 Cr | New |
| Electrosteel Castings Limited | 1.31% | down 0.27 pts | ₹41.5 Cr | down ₹3.3 Cr | Trimmed |
| P N Gadgil Jewellers Limited | 1.27% | up 0.02 pts | ₹40.4 Cr | up ₹4.8 Cr | Added |
| Five Star Business Finance Limited | 1.24% | down 0.26 pts | ₹39.3 Cr | down ₹3.3 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.32% | down 0.36 pts | ₹10.2 Cr | down ₹9.2 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (2)
- Trent Limited1.5% · ₹48.3 Cr
- Sagility Limited1.3% · ₹41.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shaily Engineering Plastics Limitedup ₹25.3 Cr (+0.49% pts)
- eClerx Services Limitedup ₹24.7 Cr (+0.60% pts)
- Eternal Limitedup ₹23.6 Cr (+0.57% pts)
- Sky Gold And Diamonds Limited
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 Oct 2024, the weight rose most in Retailing (+1.7 pts) and IT - Services (+1.4 pts), and fell most in Finance (−0.7 pts) and Electrical Equipment (−0.6 pts).
- Retailing7.5% → 9.3%+1.7 pts
- IT - Services0.0% → 1.4%new+1.4 pts
- Commercial Services & Supplies1.9% → 2.5%+0.6 pts
- Aerospace & Defense4.6% → 5.1%+0.5 pts
- Consumer Durables17.4% → 17.7%+0.3 pts
- Construction2.5% → 2.8%+0.2 pts
- Finance3.6% → 3.0%−0.7 pts
- Electrical Equipment14.1% → 13.5%−0.6 pts
- Engineering Services5.1% → 4.5%−0.6 pts
- Auto Components5.2% → 4.6%−0.6 pts
- Industrial Products5.4% → 4.9%−0.4 pts
- Automobiles0.8% → 0.3%−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 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|
| Consumer Durables | 11.3% | 13.2% | 17.4% | 17.7% |
| Electrical Equipment | 12.3% | 10.8% | 14.1% | 13.5% |
| Retailing | 6.0% | 8.4% | 7.5% | 9.3% |
| Healthcare Services | 8.1% | 7.1% | 6.9% | 6.7% |
| Aerospace & Defense | 8.9% | 5.6% | 4.6% | 5.1% |
| Industrial Products | 3.6% | 5.6% | 5.4% | 4.9% |
| Industrial Manufacturing | 2.6% | 5.1% | 4.7% | 4.9% |
| Auto Components | 6.5% | 6.1% | 5.2% | 4.6% |
| Engineering Services | 2.5% | 4.1% | 5.1% | 4.5% |
| Agricultural Food & Other Products | 3.3% | 3.6% | 3.3% | 3.5% |
Allocation in Nov 2024change vs Oct 2024
- Consumer Durables (7)17.7%▲ 0.3 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, Nov 2024
6.9%
▼ 2.1 pts vs Oct 2024
- Cash alone
- 6.9%
- 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.