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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
₹4,927 Cr
up ₹595 Cr vs Apr 2025
- Stocks held
- 47
- down 4 vs Apr 2025
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 12.4%
- 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 May 2025 it disclosed 47 stocks worth ₹4,927 Cr, up ₹595 Cr from Apr 2025. Its largest positions were CCL Products (India) Limited (3.5%), Styrenix Performance Materials Limited (3.3%), Shaily Engineering Plastics Limited (3.2%); the ten largest together made up 29.1% of the portfolio, and Consumer Durables was the biggest sector at 14.2% of its equity. Cash and debt stood at 12.4%. Compared with Apr 2025 the fund entered 3 new stocks and exited 7.
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
88%
Holds more cash than 88% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 12.40% | up 0.17 pts | ₹611 Cr | up ₹81.3 Cr | Added |
| CCL Products (India) Limited | 3.51% | up 0.91 pts | ₹173 Cr | up ₹60.1 Cr | Added |
| Styrenix Performance Materials Limited | 3.31% | up <0.01 pts | ₹163 Cr | up ₹19.9 Cr | Added |
| Shaily Engineering Plastics Limited | 3.18% | up 0.44 pts | ₹157 Cr | up ₹37.8 Cr | Added |
| Karur Vysya Bank Limited | 3.03% | down 0.31 pts | ₹149 Cr | up ₹4.7 Cr | Added |
| Dr Agarwals Health Care Limited | 2.96% | down 0.45 pts | ₹146 Cr | down ₹1.7 Cr | Trimmed |
| V-Guard Industries Limited | 2.94% | down 0.24 pts | ₹145 Cr | up ₹7.1 Cr | Added |
| Campus Activewear Limited | 2.90% | up 0.25 pts | ₹143 Cr | up ₹28.2 Cr | Added |
| Triveni Turbine Limited | 2.48% | up 0.20 pts | ₹122 Cr | up ₹23.4 Cr | Added |
| V-Mart Retail Limited | 2.40% | down 0.22 pts | ₹118 Cr | up ₹4.8 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.36% | down 0.28 pts | ₹116 Cr | up ₹1.7 Cr | Added |
| V2 Retail Limited | 2.35% | down 0.07 pts | ₹116 Cr | up ₹10.8 Cr | Added |
| Apar Industries Limited | 2.35% | up 0.76 pts | ₹116 Cr | up ₹46.7 Cr | Added |
| VA Tech Wabag Ltd | 2.31% | up 0.45 pts | ₹114 Cr | up ₹33.2 Cr | Added |
| Gokaldas Exports Limited | 2.27% | up 0.04 pts | ₹112 Cr | up ₹15.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.20% | down 0.30 pts | ₹108 Cr | up ₹12 L | Held |
| Indus Towers Limited | 2.18% | down 0.45 pts | ₹107 Cr | down ₹6.7 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 2.17% | down 0.09 pts | ₹107 Cr | up ₹9 Cr | Added |
| Sky Gold And Diamonds Limited | 2.13% | up 0.32 pts | ₹105 Cr | up ₹26.4 Cr | Added |
| Chalet Hotels Limited | 2.12% | down 0.42 pts | ₹105 Cr | down ₹5.5 Cr | Trimmed |
| Pricol Limited | 2.02% | down 0.46 pts | ₹99.6 Cr | down ₹7.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.01% | up 0.41 pts | ₹99.2 Cr | up ₹29.9 Cr | Added |
| Transformers And Rectifiers (India) Limited | 1.92% | up <0.01 pts | ₹94.8 Cr | up ₹11.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.89% | down 0.05 pts | ₹93.2 Cr | up ₹9 Cr | Added |
| eClerx Services Limited | 1.85% | up 0.36 pts | ₹91.1 Cr | up ₹26.7 Cr | Added |
| Five Star Business Finance Limited | 1.84% | down 0.07 pts | ₹90.7 Cr | up ₹8.1 Cr | Added |
| Pitti Engineering Ltd. | 1.76% | down 0.13 pts | ₹86.5 Cr | up ₹4.8 Cr | Added |
| KEI Industries Limited | 1.72% | up 0.26 pts | ₹84.8 Cr | up ₹21.4 Cr | Added |
| Bharat Electronics Limited | 1.72% | up 0.26 pts | ₹84.7 Cr | up ₹21.6 Cr | Added |
| Varroc Engineering Limited | 1.70% | up 0.12 pts | ₹83.9 Cr | up ₹15.3 Cr | Added |
| Hitachi Energy India Limited | 1.66% | up 0.24 pts | ₹81.7 Cr | up ₹20.2 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.36% | up 0.03 pts | ₹66.8 Cr | up ₹9.2 Cr | Added |
| Century Textiles & Industries Limited | 1.35% | up 0.76 pts | ₹66.6 Cr | up ₹41.1 Cr | Added |
| Sagility Limited | 1.33% | down 0.24 pts | ₹65.3 Cr | down ₹2.7 Cr | Trimmed |
| Kaynes Technology India Limited | 1.30% | down 0.12 pts | ₹64.2 Cr | up ₹2.5 Cr | Added |
| Rossari Biotech Limited | 1.26% | down 0.10 pts | ₹62.2 Cr | up ₹3 Cr | Added |
| P N Gadgil Jewellers Limited | 1.25% | down 0.07 pts | ₹61.6 Cr | up ₹4.2 Cr | Added |
| Godrej Agrovet Limited | 1.25% | down 0.19 pts | ₹61.5 Cr | down ₹60 L | Trimmed |
| Central Depository Services (India) Limited | 1.23% | up 1.23 pts | ₹60.6 Cr | up ₹60.6 Cr | New |
| KEC International Limited | 1.18% | up 0.22 pts | ₹58.2 Cr | up ₹16.5 Cr | Added |
| Gufic Biosciences Limited | 1.10% | down 0.08 pts | ₹54.1 Cr | up ₹3.2 Cr | Added |
| Aegis Vopak Terminals Limited | 1.03% | up 1.03 pts | ₹50.9 Cr | up ₹50.9 Cr | New |
| MphasiS Limited | 1.01% | down 0.10 pts | ₹49.6 Cr | up ₹1.7 Cr | Added |
| Carraro India Limited | 0.98% | up 0.07 pts | ₹48.1 Cr | up ₹8.7 Cr | Added |
| Premier Energies Limited | 0.94% | down 0.05 pts | ₹46.2 Cr | up ₹3.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.94% | down 0.03 pts | ₹46.2 Cr | up ₹4.1 Cr | Added |
| Inox Wind Limited | 0.55% | up 0.55 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| Inox Wind Limited June 2025 Future Derivative | 0.23% | up 0.23 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Siemens Energy India Limited | 0.08% | down 0.02 pts | ₹3.8 Cr | down ₹20 L | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (3)
- Central Depository Services (India) Limited1.2% · ₹60.6 Cr
- Aegis Vopak Terminals Limited1.0% · ₹50.9 Cr
- Inox Wind Limited0.5% · ₹26.9 Cr
Exited Exited (7)
- Dixon Technologies (India) Limitedwas 1.3% · ₹58 Cr
- Persistent Systems Limitedwas 1.1% · ₹49.3 Cr
- Praj Industries Limitedwas 0.7% · ₹31.3 Cr
- Electrosteel Castings Limitedwas 0.6% · ₹26.3 Cr
- Blue Star 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 Apr 2025, the weight rose most in Electrical Equipment (+2.4 pts) and Capital Markets (+1.4 pts), and fell most in IT - Software (−1.4 pts) and Industrial Manufacturing (−1.1 pts).
- Electrical Equipment11.3% → 13.7%+2.4 pts
- Capital Markets2.2% → 3.6%+1.4 pts
- Oil0.0% → 1.2%new+1.2 pts
- Agricultural Food & Other Products3.0% → 4.0%+1.1 pts
- Cement0.7% → 1.5%+0.9 pts
- Engineering Services2.1% → 2.6%+0.5 pts
- IT - Software2.6% → 1.2%−1.4 pts
- Industrial Manufacturing4.6% → 3.5%−1.1 pts
- Consumer Durables15.2% → 14.2%−1.0 pts
- Healthcare Services9.5% → 8.6%−0.9 pts
- Retailing6.1% → 5.4%−0.7 pts
- Telecom - Services3.0% → 2.5%−0.5 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 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 11.3% | 17.7% | 17.5% | 15.2% | 14.2% |
| Electrical Equipment | 12.3% | 13.5% | 8.3% | 11.3% | 13.7% |
| Healthcare Services | 8.1% | 6.7% | 10.6% | 9.5% | 8.6% |
| Industrial Products | 3.6% | 4.9% | 4.3% | 6.1% | 5.8% |
| Finance | 2.3% | 3.0% | 5.5% | 6.1% | 5.7% |
| Retailing | 6.0% | 9.3% | 7.9% | 6.1% | 5.4% |
| Auto Components | 6.5% | 4.6% | 5.8% | 5.7% | 5.4% |
| Agricultural Food & Other Products | 3.3% | 3.5% | 2.9% | 3.0% | 4.0% |
| Capital Markets | 3.3% | 2.3% | 3.0% | 2.2% | 3.6% |
| Industrial Manufacturing | 2.6% | 4.9% | 4.6% | 4.6% | 3.5% |
Allocation in May 2025change vs Apr 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.
Cash & debt, May 2025
12.4%
▲ 0.2 pts vs Apr 2025
- Cash alone
- 12.4%
- cash and net receivables
- A year earlier
- 10.7%
- May 2024 · now ▲ 1.8 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.