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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
₹5,294 Cr
up ₹65.6 Cr vs Jun 2025
- Stocks held
- 50
- up 2 vs Jun 2025
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
Motilal Oswal Small Cap Fund is an active equity fund in the Small Cap category from Motilal Oswal Mutual Fund. In July 2025 it disclosed 50 stocks worth ₹5,294 Cr, up ₹65.6 Cr from Jun 2025. Its largest positions were Dr Agarwals Health Care Limited (3.8%), Karur Vysya Bank Limited (3.8%), CCL Products (India) Limited (3.6%); the ten largest together made up 29.1% of the portfolio, and Electrical Equipment was the biggest sector at 15.1% of its equity. Cash and debt stood at 9.7%. Compared with Jun 2025 the fund entered 3 new stocks and exited 1.
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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.69% | up 0.48 pts | ₹513 Cr | up ₹31.6 Cr | Added |
| Dr Agarwals Health Care Limited | 3.82% | up 0.49 pts | ₹202 Cr | up ₹28 Cr | Added |
| Karur Vysya Bank Limited | 3.80% | up 0.22 pts | ₹201 Cr | up ₹14 Cr | Added |
| CCL Products (India) Limited | 3.59% | up 0.13 pts | ₹190 Cr | up ₹9.1 Cr | Added |
| VA Tech Wabag Ltd | 2.82% | up 0.54 pts | ₹149 Cr | up ₹29.9 Cr | Added |
| Campus Activewear Limited | 2.74% | down 0.07 pts | ₹145 Cr | down ₹1.9 Cr | Trimmed |
| Styrenix Performance Materials Limited | 2.71% | down 0.22 pts | ₹143 Cr | down ₹9.7 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 2.61% | up 0.08 pts | ₹138 Cr | up ₹5.6 Cr | Added |
| Shaily Engineering Plastics Limited | 2.37% | down 0.10 pts | ₹126 Cr | down ₹3.4 Cr | Trimmed |
| Apar Industries Limited | 2.33% | down 0.10 pts | ₹123 Cr | down ₹3.6 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 2.32% | up 0.21 pts | ₹123 Cr | up ₹12.7 Cr | Added |
| V-Mart Retail Limited | 2.21% | down 0.08 pts | ₹117 Cr | down ₹2.7 Cr | Trimmed |
| Transformers And Rectifiers (India) Limited | 2.19% | up 0.24 pts | ₹116 Cr | up ₹14 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.13% | down 0.07 pts | ₹113 Cr | down ₹2.1 Cr | Trimmed |
| V2 Retail Limited | 2.10% | down 0.06 pts | ₹111 Cr | down ₹1.5 Cr | Trimmed |
| Triveni Turbine Limited | 2.09% | down 0.37 pts | ₹111 Cr | down ₹17.9 Cr | Trimmed |
| Indus Towers Limited | 2.06% | down 0.19 pts | ₹109 Cr | down ₹8.4 Cr | Trimmed |
| Siemens Energy India Limited | 2.03% | up 0.34 pts | ₹107 Cr | up ₹19.2 Cr | Added |
| eClerx Services Limited | 2.03% | up 0.12 pts | ₹107 Cr | up ₹7.5 Cr | Added |
| V-Guard Industries Limited | 1.98% | down 0.36 pts | ₹105 Cr | down ₹17.7 Cr | Trimmed |
| Five Star Business Finance Limited | 1.83% | down 0.30 pts | ₹97.1 Cr | down ₹14.4 Cr | Trimmed |
| Gokaldas Exports Limited | 1.81% | down 0.13 pts | ₹95.9 Cr | down ₹5.7 Cr | Trimmed |
| Pricol Limited | 1.81% | down 0.13 pts | ₹95.8 Cr | down ₹5.7 Cr | Trimmed |
| Pitti Engineering Ltd. | 1.77% | down 0.13 pts | ₹93.8 Cr | down ₹5.9 Cr | Trimmed |
| Suzlon Energy Limited | 1.76% | down 0.20 pts | ₹93.3 Cr | down ₹9.3 Cr | Trimmed |
| KEI Industries Limited | 1.76% | up 0.05 pts | ₹93.1 Cr | up ₹4 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.75% | up 1.75 pts | ₹92.7 Cr | up ₹92.7 Cr | New |
| Bharat Dynamics Limited | 1.71% | up 1.71 pts | ₹90.6 Cr | up ₹90.6 Cr | New |
| Cholamandalam Financial Holdings Limited | 1.63% | down 0.68 pts | ₹86.2 Cr | down ₹34.4 Cr | Trimmed |
| Varroc Engineering Limited | 1.61% | down 0.11 pts | ₹85.2 Cr | down ₹4.9 Cr | Trimmed |
| JM Financial Limited | 1.58% | up 0.15 pts | ₹83.8 Cr | up ₹9.1 Cr | Added |
| Sky Gold And Diamonds Limited | 1.56% | down 0.16 pts | ₹82.4 Cr | down ₹7.2 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.51% | down 0.30 pts | ₹79.8 Cr | down ₹14.5 Cr | Trimmed |
| Premier Energies Limited | 1.47% | down 0.01 pts | ₹78 Cr | up ₹37 L | Held |
| Chalet Hotels Limited | 1.46% | down 0.55 pts | ₹77.3 Cr | down ₹27.8 Cr | Trimmed |
| Gabriel India Limited | 1.45% | up 1.45 pts | ₹76.8 Cr | up ₹76.8 Cr | New |
| GE Vernova T&D India Limited | 1.42% | down 0.13 pts | ₹74.9 Cr | down ₹6 Cr | Trimmed |
| Rossari Biotech Limited | 1.38% | up 0.12 pts | ₹72.8 Cr | up ₹7.4 Cr | Added |
| KEC International Limited | 1.37% | up 0.09 pts | ₹72.4 Cr | up ₹5.6 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.36% | down 0.11 pts | ₹72 Cr | down ₹4.9 Cr | Trimmed |
| Sagility Limited | 1.27% | up 0.13 pts | ₹67 Cr | up ₹7.8 Cr | Added |
| Kaynes Technology India Limited | 1.25% | up <0.01 pts | ₹66.3 Cr | up ₹83 L | Added |
| P N Gadgil Jewellers Limited | 1.24% | down 0.01 pts | ₹65.6 Cr | up ₹37 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.16% | up 0.05 pts | ₹61.5 Cr | up ₹3.5 Cr | Added |
| Godrej Agrovet Limited | 1.13% | down 0.07 pts | ₹59.9 Cr | down ₹3.2 Cr | Trimmed |
| Carraro India Limited | 1.07% | up 0.13 pts | ₹56.6 Cr | up ₹7.6 Cr | Added |
| Gufic Biosciences Limited | 1.07% | up 0.08 pts | ₹56.4 Cr | up ₹4.7 Cr | Added |
| Central Depository Services (India) Limited | 0.92% | down 0.21 pts | ₹48.6 Cr | down ₹10.3 Cr | Trimmed |
| Aegis Vopak Terminals Limited | 0.92% | down 0.14 pts | ₹48.5 Cr | down ₹6.6 Cr | Trimmed |
| Hitachi Energy India Limited | 0.35% | down 1.27 pts | ₹18.5 Cr | down ₹66.1 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (3)
- Glenmark Pharmaceuticals Limited1.8% · ₹92.7 Cr
- Bharat Dynamics Limited1.7% · ₹90.6 Cr
- Gabriel India Limited1.5% · ₹76.8 Cr
Exited Exited (1)
- Bharat Electronics Limitedwas 1.8% · ₹92.9 Cr
Added Biggest additions
- VA Tech Wabag Ltdup ₹29.9 Cr (+0.54% pts)
- Dr Agarwals Health Care Limitedup ₹28 Cr (+0.49% 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 Jun 2025, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Auto Components (+1.5 pts), and fell most in Electrical Equipment (−2.2 pts) and Finance (−0.8 pts).
- Pharmaceuticals & Biotechnology1.1% → 3.1%+2.0 pts
- Auto Components5.1% → 6.6%+1.5 pts
- Healthcare Services8.8% → 9.7%+0.9 pts
- Engineering Services2.5% → 3.1%+0.6 pts
- Banks3.9% → 4.2%+0.3 pts
- Agricultural Food & Other Products3.8% → 4.0%+0.2 pts
- Electrical Equipment17.3% → 15.1%−2.2 pts
- Finance7.7% → 6.9%−0.8 pts
- Consumer Durables11.7% → 11.0%−0.7 pts
- Leisure Services2.2% → 1.6%−0.6 pts
- Cement2.0% → 1.7%−0.3 pts
- Capital Markets3.7% → 3.4%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Electrical Equipment | 10.4% | 10.8% | 11.3% | 17.3% | 15.1% |
| Consumer Durables | 12.4% | 16.6% | 15.2% | 11.7% | 11.0% |
| Healthcare Services | 6.6% | 7.7% | 9.5% | 8.8% | 9.7% |
| Finance | 2.8% | 4.8% | 6.1% | 7.7% | 6.9% |
| Auto Components | 6.5% | 7.4% | 5.7% | 5.1% | 6.6% |
| Industrial Products | 5.8% | 4.5% | 6.1% | 5.1% | 4.9% |
| Retailing | 7.6% | 8.2% | 6.1% | 4.9% | 4.8% |
| Banks | 6.0% | 4.1% | 3.8% | 3.9% | 4.2% |
| Agricultural Food & Other Products | 3.5% | 2.8% | 3.0% | 3.8% | 4.0% |
| Capital Markets | 2.1% | 2.1% | 2.2% | 3.7% | 3.4% |
Allocation in Jul 2025change vs Jun 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, Jul 2025
9.7%
▲ 0.5 pts vs Jun 2025
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- 5.5%
- Jul 2024 · now ▲ 4.2 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.