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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
₹4,332 Cr
up ₹165 Cr vs Mar 2025
- Stocks held
- 51
- up 2 vs Mar 2025
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 12.2%
- 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 April 2025 it disclosed 51 stocks worth ₹4,332 Cr, up ₹165 Cr from Mar 2025. Its largest positions were Dr Agarwals Health Care Limited (3.4%), Karur Vysya Bank Limited (3.3%), Styrenix Performance Materials Limited (3.3%); the ten largest together made up 29.1% of the portfolio, and Consumer Durables was the biggest sector at 15.2% of its equity. Cash and debt stood at 12.2%. Compared with Mar 2025 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
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 12.23% | up 2.96 pts | ₹530 Cr | up ₹144 Cr | Added |
| Dr Agarwals Health Care Limited | 3.40% | down 0.69 pts | ₹147 Cr | down ₹23.1 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.34% | down 0.09 pts | ₹145 Cr | up ₹1.7 Cr | Added |
| Styrenix Performance Materials Limited | 3.31% | down 0.11 pts | ₹143 Cr | up ₹93 L | Added |
| V-Guard Industries Limited | 3.18% | down 0.08 pts | ₹138 Cr | up ₹1.9 Cr | Added |
| Shaily Engineering Plastics Limited | 2.74% | down 0.60 pts | ₹119 Cr | down ₹20.5 Cr | Trimmed |
| Campus Activewear Limited | 2.65% | up 0.09 pts | ₹115 Cr | up ₹8 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.64% | down 0.06 pts | ₹114 Cr | up ₹1.8 Cr | Added |
| Indus Towers Limited | 2.63% | up 0.39 pts | ₹114 Cr | up ₹20.7 Cr | Added |
| V-Mart Retail Limited | 2.62% | up 0.23 pts | ₹114 Cr | up ₹13.8 Cr | Added |
| CCL Products (India) Limited | 2.60% | up 0.10 pts | ₹113 Cr | up ₹8.3 Cr | Added |
| Chalet Hotels Limited | 2.54% | down 0.19 pts | ₹110 Cr | down ₹3.9 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.50% | down 0.17 pts | ₹108 Cr | down ₹3 Cr | Trimmed |
| Pricol Limited | 2.48% | down 0.61 pts | ₹107 Cr | down ₹21.4 Cr | Trimmed |
| V2 Retail Limited | 2.43% | down 0.10 pts | ₹105 Cr | down ₹22 L | Held |
| Triveni Turbine Limited | 2.28% | up 0.29 pts | ₹98.6 Cr | up ₹15.7 Cr | Added |
| Vijaya Diagnostic Centre Limited | 2.26% | down 0.28 pts | ₹98.1 Cr | down ₹7.7 Cr | Trimmed |
| Gokaldas Exports Limited | 2.23% | up 0.03 pts | ₹96.5 Cr | up ₹4.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.94% | up 0.24 pts | ₹84.2 Cr | up ₹13.2 Cr | Added |
| Transformers And Rectifiers (India) Limited | 1.92% | down 0.01 pts | ₹83.2 Cr | up ₹2.7 Cr | Added |
| Five Star Business Finance Limited | 1.91% | down 0.15 pts | ₹82.6 Cr | down ₹3.2 Cr | Trimmed |
| Pitti Engineering Ltd. | 1.89% | down 0.17 pts | ₹81.7 Cr | down ₹3.9 Cr | Trimmed |
| VA Tech Wabag Ltd | 1.86% | up 0.36 pts | ₹80.6 Cr | up ₹17.9 Cr | Added |
| Sky Gold And Diamonds Limited | 1.82% | down 0.11 pts | ₹78.6 Cr | down ₹1.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.60% | down 0.06 pts | ₹69.3 Cr | up ₹33 L | Held |
| Apar Industries Limited | 1.59% | up 1.59 pts | ₹68.9 Cr | up ₹68.9 Cr | New |
| Varroc Engineering Limited | 1.58% | down 0.06 pts | ₹68.6 Cr | up ₹30 L | Held |
| Sagility Limited | 1.57% | down 0.14 pts | ₹68 Cr | down ₹3.1 Cr | Trimmed |
| eClerx Services Limited | 1.49% | down 0.19 pts | ₹64.4 Cr | down ₹5.3 Cr | Trimmed |
| KEI Industries Limited | 1.46% | up 0.52 pts | ₹63.5 Cr | up ₹24 Cr | Added |
| Bharat Electronics Limited | 1.46% | down 0.31 pts | ₹63.2 Cr | down ₹10.5 Cr | Trimmed |
| Godrej Agrovet Limited | 1.43% | up 0.02 pts | ₹62.1 Cr | up ₹3.2 Cr | Added |
| Kaynes Technology India Limited | 1.43% | up 0.09 pts | ₹61.7 Cr | up ₹6 Cr | Added |
| Hitachi Energy India Limited | 1.42% | up 0.13 pts | ₹61.5 Cr | up ₹7.9 Cr | Added |
| Rossari Biotech Limited | 1.37% | down 0.23 pts | ₹59.2 Cr | down ₹7.3 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.34% | up 0.23 pts | ₹58 Cr | up ₹11.7 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.33% | up 0.12 pts | ₹57.7 Cr | up ₹7.4 Cr | Added |
| P N Gadgil Jewellers Limited | 1.33% | down 0.32 pts | ₹57.4 Cr | down ₹11 Cr | Trimmed |
| Gufic Biosciences Limited | 1.18% | up 0.06 pts | ₹50.9 Cr | up ₹4.3 Cr | Added |
| Persistent Systems Limited | 1.14% | up 1.14 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| MphasiS Limited | 1.11% | down 0.06 pts | ₹47.9 Cr | down ₹61 L | Trimmed |
| Premier Energies Limited | 0.99% | up 0.01 pts | ₹42.7 Cr | up ₹1.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.97% | up 0.24 pts | ₹42 Cr | up ₹11.6 Cr | Added |
| KEC International Limited | 0.96% | down 0.31 pts | ₹41.7 Cr | down ₹11.2 Cr | Trimmed |
| Carraro India Limited | 0.91% | up 0.13 pts | ₹39.4 Cr | up ₹6.9 Cr | Added |
| Praj Industries Limited | 0.72% | down 0.37 pts | ₹31.3 Cr | down ₹14.2 Cr | Trimmed |
| Electrosteel Castings Limited | 0.61% | down 0.03 pts | ₹26.3 Cr | down ₹45 L | Trimmed |
| Century Textiles & Industries Limited | 0.59% | up 0.59 pts | ₹25.5 Cr | up ₹25.5 Cr | New |
| Blue Star Limited | 0.33% | down 1.44 pts | ₹14.3 Cr | down ₹59.3 Cr | Trimmed |
| Zen Technologies Limited | 0.32% | down 0.39 pts | ₹13.8 Cr | down ₹15.5 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (4)
- Apar Industries Limited1.6% · ₹68.9 Cr
- Persistent Systems Limited1.1% · ₹49.3 Cr
- Century Textiles & Industries Limited0.6% · ₹25.5 Cr
- Siemens Energy India Limited0.1% · ₹4 Cr
Exited Exited (2)
- International Gemmological Institute (India) Ltd.was 1.0% · ₹41.5 Cr
- Siemens Limitedwas 0.2% · ₹8.6 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 Mar 2025, the weight rose most in Electrical Equipment (+2.4 pts) and IT - Software (+1.3 pts), and fell most in Consumer Durables (−2.0 pts) and Commercial Services & Supplies (−1.2 pts).
- Electrical Equipment8.9% → 11.3%+2.4 pts
- IT - Software1.3% → 2.6%+1.3 pts
- Cement0.0% → 0.7%new+0.7 pts
- Industrial Products5.5% → 6.1%+0.6 pts
- Telecom - Services2.5% → 3.0%+0.5 pts
- Engineering Services1.7% → 2.1%+0.5 pts
- Consumer Durables17.2% → 15.2%−2.0 pts
- Commercial Services & Supplies2.9% → 1.7%−1.2 pts
- Retailing7.0% → 6.1%−0.9 pts
- Healthcare Services10.3% → 9.5%−0.8 pts
- Aerospace & Defense2.7% → 2.0%−0.7 pts
- Auto Components6.1% → 5.7%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 11.1% | 17.4% | 16.6% | 17.2% | 15.2% |
| Electrical Equipment | 12.2% | 14.1% | 10.8% | 8.9% | 11.3% |
| Healthcare Services | 7.5% | 6.9% | 7.7% | 10.3% | 9.5% |
| Finance | 2.3% | 3.6% | 4.8% | 6.0% | 6.1% |
| Industrial Products | 3.8% | 5.4% | 4.5% | 5.5% | 6.1% |
| Retailing | 6.3% | 7.5% | 8.2% | 7.0% | 6.1% |
| Auto Components | 6.2% | 5.2% | 7.4% | 6.1% | 5.7% |
| Industrial Manufacturing | 2.8% | 4.7% | 3.8% | 4.9% | 4.6% |
| Banks | 7.4% | 3.7% | 4.1% | 3.8% | 3.8% |
| Chemicals & Petrochemicals | 2.7% | 2.8% | 3.3% | 3.1% | 3.1% |
Allocation in Apr 2025change vs Mar 2025
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, Apr 2025
12.2%
▲ 3.0 pts vs Mar 2025
- Cash alone
- 12.2%
- cash and net receivables
- A year earlier
- 9.3%
- Apr 2024 · now ▲ 2.9 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.