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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
₹5,229 Cr
up ₹301 Cr vs May 2025
- Stocks held
- 48
- up 1 vs May 2025
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- 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 June 2025 it disclosed 48 stocks worth ₹5,229 Cr, up ₹301 Cr from May 2025. Its largest positions were Karur Vysya Bank Limited (3.6%), CCL Products (India) Limited (3.5%), Dr Agarwals Health Care Limited (3.3%); the ten largest together made up 28.3% of the portfolio, and Electrical Equipment was the biggest sector at 17.3% of its equity. Cash and debt stood at 9.2%. Compared with May 2025 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% 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 June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.21% | down 3.20 pts | ₹481 Cr | down ₹130 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.58% | up 0.56 pts | ₹187 Cr | up ₹38.2 Cr | Added |
| CCL Products (India) Limited | 3.46% | down 0.05 pts | ₹181 Cr | up ₹8 Cr | Added |
| Dr Agarwals Health Care Limited | 3.33% | up 0.38 pts | ₹174 Cr | up ₹28.7 Cr | Added |
| Styrenix Performance Materials Limited | 2.92% | down 0.38 pts | ₹153 Cr | down ₹10.1 Cr | Trimmed |
| Campus Activewear Limited | 2.81% | down 0.09 pts | ₹147 Cr | up ₹4 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.53% | up 0.18 pts | ₹132 Cr | up ₹16.3 Cr | Added |
| Shaily Engineering Plastics Limited | 2.47% | down 0.71 pts | ₹129 Cr | down ₹27.4 Cr | Trimmed |
| Triveni Turbine Limited | 2.46% | down 0.02 pts | ₹129 Cr | up ₹6.5 Cr | Added |
| Apar Industries Limited | 2.43% | up 0.08 pts | ₹127 Cr | up ₹11.3 Cr | Added |
| V-Guard Industries Limited | 2.34% | down 0.59 pts | ₹123 Cr | down ₹22.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.31% | up 0.10 pts | ₹121 Cr | up ₹12.1 Cr | Added |
| V-Mart Retail Limited | 2.29% | down 0.12 pts | ₹119 Cr | up ₹1.1 Cr | Added |
| VA Tech Wabag Ltd | 2.28% | down 0.03 pts | ₹119 Cr | up ₹5.5 Cr | Added |
| Indus Towers Limited | 2.25% | up 0.07 pts | ₹118 Cr | up ₹10.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.19% | up 0.30 pts | ₹115 Cr | up ₹21.5 Cr | Added |
| V2 Retail Limited | 2.16% | down 0.19 pts | ₹113 Cr | down ₹3.1 Cr | Trimmed |
| Five Star Business Finance Limited | 2.13% | up 0.29 pts | ₹112 Cr | up ₹20.8 Cr | Added |
| Vijaya Diagnostic Centre Limited | 2.11% | down 0.06 pts | ₹110 Cr | up ₹3.2 Cr | Added |
| Chalet Hotels Limited | 2.01% | down 0.11 pts | ₹105 Cr | up ₹44 L | Held |
| Suzlon Energy Limited | 1.96% | up 1.96 pts | ₹103 Cr | up ₹103 Cr | New |
| Transformers And Rectifiers (India) Limited | 1.95% | up 0.03 pts | ₹102 Cr | up ₹7.3 Cr | Added |
| Gokaldas Exports Limited | 1.94% | down 0.33 pts | ₹102 Cr | down ₹10.2 Cr | Trimmed |
| Pricol Limited | 1.94% | down 0.08 pts | ₹101 Cr | up ₹1.9 Cr | Added |
| eClerx Services Limited | 1.91% | up 0.06 pts | ₹99.9 Cr | up ₹8.9 Cr | Added |
| Pitti Engineering Ltd. | 1.91% | up 0.15 pts | ₹99.7 Cr | up ₹13.2 Cr | Added |
| Century Textiles & Industries Limited | 1.80% | up 0.45 pts | ₹94.3 Cr | up ₹27.7 Cr | Added |
| Bharat Electronics Limited | 1.78% | up 0.06 pts | ₹92.9 Cr | up ₹8.1 Cr | Added |
| Varroc Engineering Limited | 1.72% | up 0.02 pts | ₹90.1 Cr | up ₹6.2 Cr | Added |
| Sky Gold And Diamonds Limited | 1.71% | down 0.42 pts | ₹89.6 Cr | down ₹15.5 Cr | Trimmed |
| KEI Industries Limited | 1.70% | down 0.02 pts | ₹89.1 Cr | up ₹4.3 Cr | Added |
| Siemens Energy India Limited | 1.69% | up 1.61 pts | ₹88.2 Cr | up ₹84.4 Cr | Added |
| Hitachi Energy India Limited | 1.62% | down 0.04 pts | ₹84.6 Cr | up ₹2.9 Cr | Added |
| GE Vernova T&D India Limited | 1.55% | down 0.47 pts | ₹80.9 Cr | down ₹18.3 Cr | Trimmed |
| Premier Energies Limited | 1.48% | up 0.55 pts | ₹77.6 Cr | up ₹31.4 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.47% | up 0.11 pts | ₹76.9 Cr | up ₹10.1 Cr | Added |
| JM Financial Limited | 1.43% | up 1.43 pts | ₹74.7 Cr | up ₹74.7 Cr | New |
| KEC International Limited | 1.28% | up 0.10 pts | ₹66.8 Cr | up ₹8.6 Cr | Added |
| Kaynes Technology India Limited | 1.25% | down 0.05 pts | ₹65.5 Cr | up ₹1.2 Cr | Added |
| Rossari Biotech Limited | 1.25% | down 0.01 pts | ₹65.4 Cr | up ₹3.2 Cr | Added |
| P N Gadgil Jewellers Limited | 1.25% | down <0.01 pts | ₹65.3 Cr | up ₹3.6 Cr | Added |
| Godrej Agrovet Limited | 1.21% | down 0.04 pts | ₹63 Cr | up ₹1.5 Cr | Added |
| Sagility Limited | 1.13% | down 0.19 pts | ₹59.3 Cr | down ₹6 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.13% | down 0.10 pts | ₹58.9 Cr | down ₹1.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.11% | up 0.17 pts | ₹58 Cr | up ₹11.8 Cr | Added |
| Aegis Vopak Terminals Limited | 1.05% | up 0.02 pts | ₹55.1 Cr | up ₹4.2 Cr | Added |
| Gufic Biosciences Limited | 0.99% | down 0.11 pts | ₹51.7 Cr | down ₹2.4 Cr | Trimmed |
| Carraro India Limited | 0.94% | down 0.04 pts | ₹49 Cr | up ₹88 L | Added |
| Inox Wind Limited | 0.56% | up 0.01 pts | ₹29.2 Cr | up ₹2.3 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (2)
- Suzlon Energy Limited2.0% · ₹103 Cr
- JM Financial Limited1.4% · ₹74.7 Cr
Exited Exited (1)
- MphasiS Limitedwas 1.0% · ₹49.6 Cr
Added Biggest additions
- Siemens Energy India Limitedup ₹84.4 Cr (+1.61% pts)
- Karur Vysya Bank Limitedup ₹38.2 Cr (+0.56% pts)
- Premier Energies Limitedup ₹31.4 Cr (+0.55% pts)
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 May 2025, the weight rose most in Electrical Equipment (+3.6 pts) and Finance (+2.0 pts), and fell most in Consumer Durables (−2.5 pts) and IT - Software (−1.2 pts).
- Electrical Equipment13.7% → 17.3%+3.6 pts
- Finance5.7% → 7.7%+2.0 pts
- Banks3.5% → 3.9%+0.5 pts
- Cement1.5% → 2.0%+0.4 pts
- Healthcare Services8.6% → 8.8%+0.2 pts
- Consumer Durables14.2% → 11.7%−2.5 pts
- IT - Software1.2% → 0.0%exited−1.2 pts
- Industrial Products5.8% → 5.1%−0.7 pts
- Retailing5.4% → 4.9%−0.5 pts
- Textiles & Apparels2.6% → 2.1%−0.5 pts
- Auto Components5.4% → 5.1%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Electrical Equipment | 10.4% | 14.7% | 8.9% | 13.7% | 17.3% |
| Consumer Durables | 14.0% | 17.4% | 17.2% | 14.2% | 11.7% |
| Healthcare Services | 6.7% | 6.1% | 10.3% | 8.6% | 8.8% |
| Finance | 3.2% | 3.5% | 6.0% | 5.7% | 7.7% |
| Industrial Products | 4.5% | 4.8% | 5.5% | 5.8% | 5.1% |
| Auto Components | 6.9% | 6.2% | 6.1% | 5.4% | 5.1% |
| Retailing | 6.9% | 9.0% | 7.0% | 5.4% | 4.9% |
| Banks | 6.7% | 3.5% | 3.8% | 3.5% | 3.9% |
| Agricultural Food & Other Products | 3.1% | 2.9% | 2.8% | 4.0% | 3.8% |
| Capital Markets | 3.7% | 2.1% | 1.9% | 3.6% | 3.7% |
Allocation in Jun 2025change vs May 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, Jun 2025
9.2%
▼ 3.2 pts vs May 2025
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- 6.2%
- Jun 2024 · now ▲ 3.0 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.