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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
₹4,167 Cr
up ₹450 Cr vs Feb 2025
- Stocks held
- 49
- unchanged
- Top 10 weight
- 31.3%
- 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 March 2025 it disclosed 49 stocks worth ₹4,167 Cr, up ₹450 Cr from Feb 2025. Its largest positions were Dr Agarwals Health Care Limited (4.1%), Karur Vysya Bank Limited (3.4%), Styrenix Performance Materials Limited (3.4%); the ten largest together made up 31.3% of the portfolio, and Consumer Durables was the biggest sector at 17.2% of its equity. Cash and debt stood at 9.3%. Compared with Feb 2025 the fund entered 4 new stocks and exited 4.
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
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. 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 | 9.27% | up 4.36 pts | ₹386 Cr | up ₹204 Cr | Added |
| Dr Agarwals Health Care Limited | 4.09% | down 0.05 pts | ₹170 Cr | up ₹16.5 Cr | Added |
| Karur Vysya Bank Limited | 3.43% | down 0.16 pts | ₹143 Cr | up ₹9.5 Cr | Added |
| Styrenix Performance Materials Limited | 3.41% | up <0.01 pts | ₹142 Cr | up ₹15.5 Cr | Added |
| Shaily Engineering Plastics Limited | 3.34% | up 0.23 pts | ₹139 Cr | up ₹23.5 Cr | Added |
| V-Guard Industries Limited | 3.26% | up 0.12 pts | ₹136 Cr | up ₹19.1 Cr | Added |
| Pricol Limited | 3.09% | up 0.28 pts | ₹129 Cr | up ₹24.3 Cr | Added |
| Chalet Hotels Limited | 2.74% | up 0.02 pts | ₹114 Cr | up ₹12.9 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.70% | up 0.02 pts | ₹113 Cr | up ₹13 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.67% | down 0.14 pts | ₹111 Cr | up ₹7 Cr | Added |
| Campus Activewear Limited | 2.56% | down 0.44 pts | ₹107 Cr | down ₹4.9 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 2.54% | down 0.72 pts | ₹106 Cr | down ₹15.5 Cr | Trimmed |
| V2 Retail Limited | 2.53% | up 0.22 pts | ₹105 Cr | up ₹19.4 Cr | Added |
| CCL Products (India) Limited | 2.50% | down 0.24 pts | ₹104 Cr | up ₹2.4 Cr | Added |
| V-Mart Retail Limited | 2.39% | down 0.11 pts | ₹99.8 Cr | up ₹6.6 Cr | Added |
| Indus Towers Limited | 2.24% | down 0.19 pts | ₹93.4 Cr | up ₹3.1 Cr | Added |
| Gokaldas Exports Limited | 2.20% | down 0.24 pts | ₹91.7 Cr | up ₹81 L | Added |
| Five Star Business Finance Limited | 2.06% | down 0.37 pts | ₹85.8 Cr | down ₹4.5 Cr | Trimmed |
| Pitti Engineering Ltd. | 2.06% | up 0.09 pts | ₹85.6 Cr | up ₹12.8 Cr | Added |
| Triveni Turbine Limited | 1.99% | up 0.07 pts | ₹82.9 Cr | up ₹11.4 Cr | Added |
| Transformers And Rectifiers (India) Limited | 1.93% | up 0.37 pts | ₹80.5 Cr | up ₹22.4 Cr | Added |
| Sky Gold And Diamonds Limited | 1.93% | down 0.21 pts | ₹80.3 Cr | up ₹86 L | Added |
| Bharat Electronics Limited | 1.77% | up 0.02 pts | ₹73.6 Cr | up ₹8.5 Cr | Added |
| Blue Star Limited | 1.77% | down 0.19 pts | ₹73.6 Cr | up ₹99 L | Added |
| Sagility Limited | 1.71% | down 0.20 pts | ₹71.1 Cr | up ₹8 L | Held |
| Multi Commodity Exchange of India Limited | 1.70% | down 0.09 pts | ₹70.9 Cr | up ₹4.3 Cr | Added |
| eClerx Services Limited | 1.67% | down 0.24 pts | ₹69.7 Cr | down ₹1.3 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.66% | up 0.06 pts | ₹69 Cr | up ₹9.8 Cr | Added |
| P N Gadgil Jewellers Limited | 1.64% | down 0.42 pts | ₹68.4 Cr | down ₹8.2 Cr | Trimmed |
| Varroc Engineering Limited | 1.64% | down 0.13 pts | ₹68.3 Cr | up ₹2.6 Cr | Added |
| Rossari Biotech Limited | 1.60% | down 0.08 pts | ₹66.5 Cr | up ₹4.2 Cr | Added |
| VA Tech Wabag Ltd | 1.50% | up 0.06 pts | ₹62.7 Cr | up ₹8.9 Cr | Added |
| Trent Limited | 1.42% | down 0.03 pts | ₹59.3 Cr | up ₹5.3 Cr | Added |
| Godrej Agrovet Limited | 1.41% | down 0.09 pts | ₹58.9 Cr | up ₹3 Cr | Added |
| Kaynes Technology India Limited | 1.34% | up 0.03 pts | ₹55.7 Cr | up ₹7.1 Cr | Added |
| Hitachi Energy India Limited | 1.29% | up 1.29 pts | ₹53.6 Cr | up ₹53.6 Cr | New |
| KEC International Limited | 1.27% | up 0.02 pts | ₹52.9 Cr | up ₹6.5 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.21% | up 0.05 pts | ₹50.3 Cr | up ₹7.3 Cr | Added |
| MphasiS Limited | 1.16% | down 0.01 pts | ₹48.5 Cr | up ₹4.9 Cr | Added |
| Gufic Biosciences Limited | 1.12% | down 0.09 pts | ₹46.6 Cr | up ₹1.6 Cr | Added |
| Dixon Technologies (India) Limited | 1.11% | down 0.10 pts | ₹46.2 Cr | up ₹1.3 Cr | Added |
| Praj Industries Limited | 1.09% | up 0.01 pts | ₹45.5 Cr | up ₹5.4 Cr | Added |
| International Gemmological Institute (India) Ltd. | 1.00% | down 0.18 pts | ₹41.5 Cr | down ₹2.3 Cr | Trimmed |
| Premier Energies Limited | 0.98% | down 0.04 pts | ₹40.8 Cr | up ₹2.8 Cr | Added |
| KEI Industries Limited | 0.95% | up 0.95 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Carraro India Limited | 0.78% | down 0.13 pts | ₹32.5 Cr | down ₹1.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.73% | up 0.73 pts | ₹30.4 Cr | up ₹30.4 Cr | New |
| Zen Technologies Limited | 0.70% | down 0.17 pts | ₹29.3 Cr | down ₹3.3 Cr | Trimmed |
| Electrosteel Castings Limited | 0.64% | down 0.04 pts | ₹26.7 Cr | up ₹1.5 Cr | Added |
| Siemens Limited | 0.21% | up 0.21 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
What changed, Feb 2025 to Mar 2025
New New positions (4)
- Hitachi Energy India Limited1.3% · ₹53.6 Cr
- KEI Industries Limited0.9% · ₹39.5 Cr
- Cholamandalam Investment and Finance Company Limited0.7% · ₹30.4 Cr
- Siemens Limited0.2% · ₹8.6 Cr
Exited Exited (4)
- Apar Industries Limitedwas 1.3% · ₹46.5 Cr
- Eternal Limitedwas 1.2% · ₹46.3 Cr
- Angel One Limitedwas 1.1% · ₹39.9 Cr
- Inox Wind Limitedwas 0.5% · ₹18.5 Cr
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 Feb 2025, the weight rose most in Industrial Products (+1.2 pts) and Electrical Equipment (+0.6 pts), and fell most in Capital Markets (−1.1 pts) and Retailing (−0.9 pts).
- Industrial Products4.3% → 5.5%+1.2 pts
- Electrical Equipment8.3% → 8.9%+0.6 pts
- Finance5.5% → 6.0%+0.5 pts
- Industrial Manufacturing4.6% → 4.9%+0.4 pts
- Auto Components5.8% → 6.1%+0.3 pts
- Leisure Services2.9% → 3.0%+0.2 pts
- Capital Markets3.0% → 1.9%−1.1 pts
- Retailing7.9% → 7.0%−0.9 pts
- Healthcare Services10.6% → 10.3%−0.3 pts
- Commercial Services & Supplies3.2% → 2.9%−0.3 pts
- Consumer Durables17.5% → 17.2%−0.3 pts
- Textiles & Apparels2.6% → 2.4%−0.1 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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 10.9% | 15.8% | 17.4% | 17.5% | 17.2% |
| Healthcare Services | 7.4% | 6.3% | 6.1% | 10.6% | 10.3% |
| Electrical Equipment | 12.7% | 13.2% | 14.7% | 8.3% | 8.9% |
| Retailing | 6.9% | 8.1% | 9.0% | 7.9% | 7.0% |
| Auto Components | 6.2% | 5.3% | 6.2% | 5.8% | 6.1% |
| Finance | 2.0% | 4.0% | 3.5% | 5.5% | 6.0% |
| Industrial Products | 4.0% | 5.9% | 4.8% | 4.3% | 5.5% |
| Industrial Manufacturing | 2.8% | 4.6% | 4.1% | 4.6% | 4.9% |
| Banks | 7.2% | 3.4% | 3.5% | 3.8% | 3.8% |
| Chemicals & Petrochemicals | 2.8% | 3.1% | 2.0% | 3.0% | 3.1% |
Allocation in Mar 2025change vs Feb 2025
- Consumer Durables (7)
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, Mar 2025
9.3%
▲ 4.4 pts vs Feb 2025
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 10.6%
- Mar 2024 · now ▼ 1.3 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.