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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
₹4,062 Cr
down ₹22.5 Cr vs Dec 2024
- Stocks held
- 47
- up 2 vs Dec 2024
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- 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 January 2025 it disclosed 47 stocks worth ₹4,062 Cr, down ₹22.5 Cr from Dec 2024. Its largest positions were Karur Vysya Bank Limited (3.7%), Vijaya Diagnostic Centre Limited (3.3%), Styrenix Performance Materials Limited (3.2%); the ten largest together made up 29.2% of the portfolio, and Consumer Durables was the biggest sector at 16.6% of its equity. Cash and debt stood at 9.3%. Compared with Dec 2024 the fund entered 4 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.33% | down 4.41 pts | ₹379 Cr | down ₹182 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.73% | up 0.74 pts | ₹151 Cr | up ₹29.5 Cr | Added |
| Vijaya Diagnostic Centre Limited | 3.28% | up 0.26 pts | ₹133 Cr | up ₹9.8 Cr | Added |
| Styrenix Performance Materials Limited | 3.19% | up 0.01 pts | ₹130 Cr | down ₹19 L | Held |
| V-Guard Industries Limited | 3.07% | up 0.07 pts | ₹125 Cr | up ₹2 Cr | Added |
| Pricol Limited | 2.97% | up 0.42 pts | ₹121 Cr | up ₹16.5 Cr | Added |
| Shaily Engineering Plastics Limited | 2.79% | up 0.19 pts | ₹113 Cr | up ₹7.2 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.60% | up 0.34 pts | ₹106 Cr | up ₹13.4 Cr | Added |
| Gokaldas Exports Limited | 2.54% | down 0.05 pts | ₹103 Cr | down ₹2.4 Cr | Trimmed |
| CCL Products (India) Limited | 2.52% | down <0.01 pts | ₹102 Cr | down ₹68 L | Trimmed |
| Campus Activewear Limited | 2.50% | up 0.18 pts | ₹101 Cr | up ₹6.8 Cr | Added |
| Chalet Hotels Limited | 2.50% | up 0.16 pts | ₹101 Cr | up ₹6 Cr | Added |
| V2 Retail Limited | 2.49% | up 0.37 pts | ₹101 Cr | up ₹14.4 Cr | Added |
| Triveni Turbine Limited | 2.43% | down 0.04 pts | ₹98.6 Cr | down ₹2.3 Cr | Trimmed |
| Indus Towers Limited | 2.39% | up 2.39 pts | ₹97 Cr | up ₹97 Cr | New |
| V-Mart Retail Limited | 2.36% | down 0.13 pts | ₹95.8 Cr | down ₹6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.25% | up 0.75 pts | ₹91.2 Cr | up ₹29.9 Cr | Added |
| Five Star Business Finance Limited | 2.13% | up 0.58 pts | ₹86.7 Cr | up ₹23.1 Cr | Added |
| Pitti Engineering Ltd. | 2.13% | up 0.26 pts | ₹86.5 Cr | up ₹10.2 Cr | Added |
| Sky Gold And Diamonds Limited | 2.07% | down 0.03 pts | ₹84.1 Cr | down ₹1.6 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.04% | down 0.20 pts | ₹82.9 Cr | down ₹8.7 Cr | Trimmed |
| Varroc Engineering Limited | 2.03% | up 0.74 pts | ₹82.5 Cr | up ₹29.9 Cr | Added |
| Sagility Limited | 2.02% | up 0.30 pts | ₹82.2 Cr | up ₹11.7 Cr | Added |
| Bharat Electronics Limited | 1.91% | up 0.29 pts | ₹77.4 Cr | up ₹11.2 Cr | Added |
| eClerx Services Limited | 1.89% | up 0.05 pts | ₹76.7 Cr | up ₹1.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.88% | up 0.06 pts | ₹76.6 Cr | up ₹2.1 Cr | Added |
| Rossari Biotech Limited | 1.83% | up 0.12 pts | ₹74.2 Cr | up ₹4.3 Cr | Added |
| P N Gadgil Jewellers Limited | 1.74% | up 0.01 pts | ₹70.8 Cr | up ₹15 L | Held |
| Blue Star Limited | 1.69% | down 0.01 pts | ₹68.7 Cr | down ₹83 L | Trimmed |
| Carraro India Limited | 1.66% | up 0.19 pts | ₹67.5 Cr | up ₹7.3 Cr | Added |
| Transformers And Rectifiers (India) Limited | 1.65% | down 0.45 pts | ₹67 Cr | down ₹18.9 Cr | Trimmed |
| Apar Industries Limited | 1.48% | down 1.02 pts | ₹60.1 Cr | down ₹42.1 Cr | Trimmed |
| Gufic Biosciences Limited | 1.46% | up 0.25 pts | ₹59.3 Cr | up ₹10.1 Cr | Added |
| Trent Limited | 1.44% | down 0.17 pts | ₹58.4 Cr | down ₹7.1 Cr | Trimmed |
| Premier Energies Limited | 1.41% | down 0.53 pts | ₹57.1 Cr | down ₹21.9 Cr | Trimmed |
| Godrej Agrovet Limited | 1.40% | down 0.02 pts | ₹57.1 Cr | down ₹1.1 Cr | Trimmed |
| KEC International Limited | 1.40% | down 1.05 pts | ₹56.8 Cr | down ₹43.3 Cr | Trimmed |
| Zen Technologies Limited | 1.38% | down 0.55 pts | ₹56 Cr | down ₹22.7 Cr | Trimmed |
| MphasiS Limited | 1.37% | up 0.13 pts | ₹55.6 Cr | up ₹4.9 Cr | Added |
| International Gemmological Institute (India) Ltd. | 1.34% | down 0.03 pts | ₹54.5 Cr | down ₹1.4 Cr | Trimmed |
| Praj Industries Limited | 1.28% | down 0.37 pts | ₹51.8 Cr | down ₹15.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.19% | up 1.19 pts | ₹48.3 Cr | up ₹48.3 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.14% | up 1.14 pts | ₹46.4 Cr | up ₹46.4 Cr | New |
| Eternal Limited | 1.13% | down 0.41 pts | ₹45.9 Cr | down ₹17 Cr | Trimmed |
| Dr Agarwals Health Care Limited | 1.06% | up 1.06 pts | ₹43 Cr | up ₹43 Cr | New |
| Electrosteel Castings Limited | 0.86% | down 0.07 pts | ₹34.9 Cr | down ₹3 Cr | Trimmed |
| Inox Wind Limited | 0.81% | down 0.59 pts | ₹32.8 Cr | down ₹24.3 Cr | Trimmed |
| Cyient Dlm Ltd | 0.25% | down 0.36 pts | ₹10 Cr | down ₹14.6 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (4)
- Indus Towers Limited2.4% · ₹97 Cr
- Dixon Technologies (India) Limited1.2% · ₹48.3 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited1.1% · ₹46.4 Cr
- Dr Agarwals Health Care Limited1.1% · ₹43 Cr
Exited Exited (2)
- Voltas Limitedwas 1.5% · ₹62.1 Cr
- Hyundai Motor India Ltdwas 0.2% · ₹9.6 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 Dec 2024, the weight rose most in Telecom - Services (+2.6 pts) and Healthcare Services (+1.5 pts), and fell most in Electrical Equipment (−3.8 pts) and Construction (−1.3 pts).
- Telecom - Services0.0% → 2.6%new+2.6 pts
- Healthcare Services6.1% → 7.7%+1.5 pts
- Chemicals & Petrochemicals2.0% → 3.3%+1.3 pts
- Finance3.5% → 4.8%+1.3 pts
- Auto Components6.2% → 7.4%+1.2 pts
- Banks3.5% → 4.1%+0.6 pts
- Electrical Equipment14.7% → 10.8%−3.8 pts
- Construction2.8% → 1.5%−1.3 pts
- Aerospace & Defense4.8% → 3.9%−0.9 pts
- Retailing9.0% → 8.2%−0.8 pts
- Consumer Durables17.4% → 16.6%−0.8 pts
- Industrial Manufacturing4.1% → 3.8%−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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 10.9% | 12.4% | 17.4% | 17.4% | 16.6% |
| Electrical Equipment | 11.6% | 10.4% | 14.1% | 14.7% | 10.8% |
| Retailing | 5.8% | 7.6% | 7.5% | 9.0% | 8.2% |
| Healthcare Services | 6.0% | 6.6% | 6.9% | 6.1% | 7.7% |
| Auto Components | 7.2% | 6.5% | 5.2% | 6.2% | 7.4% |
| Finance | — | 2.8% | 3.6% | 3.5% | 4.8% |
| Industrial Products | 4.7% | 5.8% | 5.4% | 4.8% | 4.5% |
| Banks | 7.8% | 6.0% | 3.7% | 3.5% | 4.1% |
| Aerospace & Defense | 8.5% | 4.9% | 4.6% | 4.8% | 3.9% |
| Industrial Manufacturing | 3.3% | 4.6% | 4.7% | 4.1% | 3.8% |
Allocation in Jan 2025change vs Dec 2024
- Consumer Durables (7)16.6%
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, Jan 2025
9.3%
▼ 4.4 pts vs Dec 2024
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 10.7%
- Jan 2024 · now ▼ 1.4 pts
- Last 12 months
- 2.7% – 13.7%
- lowest to highest · record 13.7% in Dec 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.