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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
₹5,268 Cr
down ₹25.9 Cr vs Jul 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- 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 August 2025 it disclosed 50 stocks worth ₹5,268 Cr, down ₹25.9 Cr from Jul 2025. Its largest positions were Karur Vysya Bank Limited (3.8%), Dr Agarwals Health Care Limited (3.8%), CCL Products (India) Limited (3.6%); the ten largest together made up 29.7% of the portfolio, and Electrical Equipment was the biggest sector at 13.1% of its equity. Cash and debt stood at 7.0%. Compared with Jul 2025 the fund entered 2 new stocks and exited 2.
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
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.01% | down 2.68 pts | ₹369 Cr | down ₹144 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.81% | up 0.01 pts | ₹201 Cr | down ₹53 L | Held |
| Dr Agarwals Health Care Limited | 3.78% | down 0.05 pts | ₹199 Cr | down ₹3.4 Cr | Trimmed |
| CCL Products (India) Limited | 3.56% | down 0.03 pts | ₹187 Cr | down ₹2.6 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 2.88% | up 0.51 pts | ₹152 Cr | up ₹26.2 Cr | Added |
| VA Tech Wabag Ltd | 2.84% | up 0.02 pts | ₹149 Cr | up ₹13 L | Held |
| Campus Activewear Limited | 2.79% | up 0.05 pts | ₹147 Cr | up ₹2 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.76% | up 0.15 pts | ₹145 Cr | up ₹7.3 Cr | Added |
| Styrenix Performance Materials Limited | 2.58% | down 0.13 pts | ₹136 Cr | down ₹7.4 Cr | Trimmed |
| Siemens Energy India Limited | 2.33% | up 0.30 pts | ₹123 Cr | up ₹15.4 Cr | Added |
| eClerx Services Limited | 2.33% | up 0.30 pts | ₹123 Cr | up ₹15.2 Cr | Added |
| Vijaya Diagnostic Centre Limited | 2.33% | up <0.01 pts | ₹123 Cr | down ₹56 L | Held |
| Transformers And Rectifiers (India) Limited | 2.32% | up 0.12 pts | ₹122 Cr | up ₹6 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.23% | up 0.11 pts | ₹118 Cr | up ₹5 Cr | Added |
| V-Mart Retail Limited | 2.23% | up 0.02 pts | ₹118 Cr | up ₹69 L | Added |
| V-Guard Industries Limited | 2.14% | up 0.16 pts | ₹113 Cr | up ₹7.7 Cr | Added |
| V2 Retail Limited | 2.09% | down 0.01 pts | ₹110 Cr | down ₹93 L | Trimmed |
| JM Financial Limited | 2.06% | up 0.48 pts | ₹109 Cr | up ₹24.9 Cr | Added |
| Apar Industries Limited | 2.03% | down 0.30 pts | ₹107 Cr | down ₹16.3 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.03% | up 0.28 pts | ₹107 Cr | up ₹14.2 Cr | Added |
| Indus Towers Limited | 1.99% | down 0.07 pts | ₹105 Cr | down ₹4.2 Cr | Trimmed |
| Pricol Limited | 1.96% | up 0.15 pts | ₹103 Cr | up ₹7.7 Cr | Added |
| Five Star Business Finance Limited | 1.83% | down <0.01 pts | ₹96.5 Cr | down ₹54 L | Trimmed |
| Pitti Engineering Ltd. | 1.83% | up 0.06 pts | ₹96.3 Cr | up ₹2.5 Cr | Added |
| Gabriel India Limited | 1.78% | up 0.33 pts | ₹93.8 Cr | up ₹16.9 Cr | Added |
| KEI Industries Limited | 1.75% | down 0.01 pts | ₹92.3 Cr | down ₹81 L | Trimmed |
| Bharat Dynamics Limited | 1.71% | up <0.01 pts | ₹90.2 Cr | down ₹34 L | Held |
| Chalet Hotels Limited | 1.65% | up 0.19 pts | ₹86.9 Cr | up ₹9.5 Cr | Added |
| Thirumalai Chemicals Limited | 1.62% | up 1.62 pts | ₹85.5 Cr | up ₹85.5 Cr | New |
| Suzlon Energy Limited | 1.62% | down 0.14 pts | ₹85.4 Cr | down ₹7.8 Cr | Trimmed |
| Varroc Engineering Limited | 1.61% | up <0.01 pts | ₹84.8 Cr | down ₹41 L | Held |
| Sky Gold And Diamonds Limited | 1.56% | up <0.01 pts | ₹82.1 Cr | down ₹27 L | Held |
| Cholamandalam Financial Holdings Limited | 1.54% | down 0.09 pts | ₹81.3 Cr | down ₹4.9 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.48% | down 0.02 pts | ₹78.2 Cr | down ₹1.6 Cr | Trimmed |
| KEC International Limited | 1.46% | up 0.09 pts | ₹76.9 Cr | up ₹4.5 Cr | Added |
| Premier Energies Limited | 1.43% | down 0.05 pts | ₹75.1 Cr | down ₹2.9 Cr | Trimmed |
| Gokaldas Exports Limited | 1.41% | down 0.40 pts | ₹74.2 Cr | down ₹21.7 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.34% | up 0.42 pts | ₹70.4 Cr | up ₹21.8 Cr | Added |
| Rossari Biotech Limited | 1.28% | down 0.10 pts | ₹67.2 Cr | down ₹5.6 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.25% | down 0.16 pts | ₹66.1 Cr | down ₹8.9 Cr | Trimmed |
| Kaynes Technology India Limited | 1.25% | down <0.01 pts | ₹65.8 Cr | down ₹53 L | Trimmed |
| P N Gadgil Jewellers Limited | 1.22% | down 0.02 pts | ₹64.3 Cr | down ₹1.3 Cr | Trimmed |
| Triveni Turbine Limited | 1.20% | down 0.89 pts | ₹63.2 Cr | down ₹47.4 Cr | Trimmed |
| Sagility Limited | 1.20% | down 0.07 pts | ₹63.1 Cr | down ₹4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.20% | up 0.03 pts | ₹63 Cr | up ₹1.5 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.19% | down 0.17 pts | ₹62.5 Cr | down ₹9.5 Cr | Trimmed |
| Syrma SGS Technology Limited | 1.06% | up 1.06 pts | ₹56.1 Cr | up ₹56.1 Cr | New |
| Carraro India Limited | 1.04% | down 0.03 pts | ₹54.8 Cr | down ₹1.8 Cr | Trimmed |
| Godrej Agrovet Limited | 0.99% | down 0.14 pts | ₹52.3 Cr | down ₹7.6 Cr | Trimmed |
| Aegis Vopak Terminals Limited | 0.99% | up 0.07 pts | ₹51.9 Cr | up ₹3.4 Cr | Added |
What changed, Jul 2025 to Aug 2025
New New positions (2)
- Thirumalai Chemicals Limited1.6% · ₹85.5 Cr
- Syrma SGS Technology Limited1.1% · ₹56.1 Cr
Exited Exited (2)
- Hitachi Energy India Limitedwas 0.3% · ₹18.5 Cr
- Inox Wind Limitedwas <0.1% · ₹1 L
Added Biggest additions
- Shaily Engineering Plastics Limitedup ₹26.2 Cr (+0.51% pts)
- JM Financial Limitedup ₹24.9 Cr (+0.48% 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 Jul 2025, the weight rose most in Chemicals & Petrochemicals (+1.4 pts) and Industrial Manufacturing (+1.1 pts), and fell most in Electrical Equipment (−2.0 pts) and Textiles & Apparels (−0.5 pts).
- Chemicals & Petrochemicals3.0% → 4.4%+1.4 pts
- Industrial Manufacturing3.3% → 4.5%+1.1 pts
- Capital Markets3.4% → 3.8%+0.5 pts
- Consumer Durables11.0% → 11.4%+0.4 pts
- Auto Components6.6% → 6.9%+0.3 pts
- Finance6.9% → 7.1%+0.3 pts
- Electrical Equipment15.1% → 13.1%−2.0 pts
- Textiles & Apparels2.0% → 1.5%−0.5 pts
- Pharmaceuticals & Biotechnology3.1% → 2.6%−0.5 pts
- Industrial Products4.9% → 4.7%−0.3 pts
- Food Products1.3% → 1.1%−0.2 pts
- Healthcare Services9.7% → 9.5%−0.2 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Electrical Equipment | 10.8% | 8.3% | 13.7% | 15.1% | 13.1% |
| Consumer Durables | 13.2% | 17.5% | 14.2% | 11.0% | 11.4% |
| Healthcare Services | 7.1% | 10.6% | 8.6% | 9.7% | 9.5% |
| Finance | 2.8% | 5.5% | 5.7% | 6.9% | 7.1% |
| Auto Components | 6.1% | 5.8% | 5.4% | 6.6% | 6.9% |
| Industrial Products | 5.6% | 4.3% | 5.8% | 4.9% | 4.7% |
| Retailing | 8.4% | 7.9% | 5.4% | 4.8% | 4.7% |
| Industrial Manufacturing | 5.1% | 4.6% | 3.5% | 3.3% | 4.5% |
| Chemicals & Petrochemicals | 3.3% | 3.0% | 3.0% | 3.0% | 4.4% |
| Banks | 5.6% | 3.8% | 3.5% | 4.2% | 4.1% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
7.0%
▼ 2.7 pts vs Jul 2025
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 9.8%
- Aug 2024 · now ▼ 2.8 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.