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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
₹5,452 Cr
up ₹184 Cr vs Aug 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- 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 September 2025 it disclosed 50 stocks worth ₹5,452 Cr, up ₹184 Cr from Aug 2025. Its largest positions were Dr Agarwals Health Care Limited (4.3%), Karur Vysya Bank Limited (3.7%), CCL Products (India) Limited (3.5%); the ten largest together made up 29.9% of the portfolio, and Electrical Equipment was the biggest sector at 13.1% of its equity. Cash and debt stood at 7.5%. Compared with Aug 2025 the fund entered 6 new stocks and exited 6.
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 September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.46% | up 0.45 pts | ₹407 Cr | up ₹37.2 Cr | Added |
| Dr Agarwals Health Care Limited | 4.27% | up 0.49 pts | ₹233 Cr | up ₹33.6 Cr | Added |
| Karur Vysya Bank Limited | 3.73% | down 0.08 pts | ₹203 Cr | up ₹2.4 Cr | Added |
| CCL Products (India) Limited | 3.49% | down 0.06 pts | ₹190 Cr | up ₹3 Cr | Added |
| Campus Activewear Limited | 2.90% | up 0.11 pts | ₹158 Cr | up ₹11 Cr | Added |
| VA Tech Wabag Ltd | 2.81% | down 0.03 pts | ₹153 Cr | up ₹3.8 Cr | Added |
| Shaily Engineering Plastics Limited | 2.71% | down 0.18 pts | ₹148 Cr | down ₹4.3 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 2.66% | down 0.10 pts | ₹145 Cr | down ₹30 L | Held |
| V2 Retail Limited | 2.53% | up 0.44 pts | ₹138 Cr | up ₹27.8 Cr | Added |
| Vijaya Diagnostic Centre Limited | 2.41% | up 0.08 pts | ₹131 Cr | up ₹8.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.37% | up 0.13 pts | ₹129 Cr | up ₹11.4 Cr | Added |
| Styrenix Performance Materials Limited | 2.35% | down 0.23 pts | ₹128 Cr | down ₹7.6 Cr | Trimmed |
| Siemens Energy India Limited | 2.29% | down 0.04 pts | ₹125 Cr | up ₹2.1 Cr | Added |
| Transformers And Rectifiers (India) Limited | 2.22% | down 0.10 pts | ₹121 Cr | down ₹1.3 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.21% | up 0.18 pts | ₹120 Cr | up ₹13.5 Cr | Added |
| Pricol Limited | 2.21% | up 0.24 pts | ₹120 Cr | up ₹16.8 Cr | Added |
| eClerx Services Limited | 2.19% | down 0.14 pts | ₹119 Cr | down ₹3.4 Cr | Trimmed |
| V-Mart Retail Limited | 2.15% | down 0.08 pts | ₹117 Cr | down ₹5 L | Held |
| JM Financial Limited | 2.09% | up 0.02 pts | ₹114 Cr | up ₹5 Cr | Added |
| Apar Industries Limited | 2.08% | up 0.05 pts | ₹113 Cr | up ₹6.3 Cr | Added |
| Asahi India Glass Limited | 2.05% | up 2.05 pts | ₹112 Cr | up ₹112 Cr | New |
| Bharat Dynamics Limited | 2.00% | up 0.28 pts | ₹109 Cr | up ₹18.7 Cr | Added |
| KEI Industries Limited | 1.83% | up 0.08 pts | ₹99.9 Cr | up ₹7.7 Cr | Added |
| Five Star Business Finance Limited | 1.79% | down 0.05 pts | ₹97.3 Cr | up ₹79 L | Added |
| Thirumalai Chemicals Limited | 1.78% | up 0.16 pts | ₹97.3 Cr | up ₹11.8 Cr | Added |
| Varroc Engineering Limited | 1.72% | up 0.11 pts | ₹93.7 Cr | up ₹8.9 Cr | Added |
| Gabriel India Limited | 1.64% | down 0.14 pts | ₹89.5 Cr | down ₹4.3 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.63% | up 0.09 pts | ₹88.8 Cr | up ₹7.5 Cr | Added |
| KEC International Limited | 1.62% | up 0.16 pts | ₹88.5 Cr | up ₹11.6 Cr | Added |
| Aegis Vopak Terminals Limited | 1.57% | up 0.58 pts | ₹85.4 Cr | up ₹33.5 Cr | Added |
| Chalet Hotels Limited | 1.55% | down 0.10 pts | ₹84.5 Cr | down ₹2.4 Cr | Trimmed |
| Suzlon Energy Limited | 1.53% | down 0.09 pts | ₹83.3 Cr | down ₹2.1 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.50% | up 0.16 pts | ₹81.7 Cr | up ₹11.3 Cr | Added |
| Aditya Vision Ltd | 1.50% | up 1.50 pts | ₹81.6 Cr | up ₹81.6 Cr | New |
| Gokaldas Exports Limited | 1.46% | up 0.05 pts | ₹79.4 Cr | up ₹5.2 Cr | Added |
| Premier Energies Limited | 1.42% | down 0.01 pts | ₹77.2 Cr | up ₹2.1 Cr | Added |
| Sky Gold And Diamonds Limited | 1.41% | down 0.15 pts | ₹77 Cr | down ₹5.1 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.41% | down 0.07 pts | ₹76.9 Cr | down ₹1.3 Cr | Trimmed |
| Kaynes Technology India Limited | 1.39% | up 0.14 pts | ₹75.8 Cr | up ₹10 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.39% | up 0.20 pts | ₹75.5 Cr | up ₹13 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.31% | up 0.11 pts | ₹71.5 Cr | up ₹8.4 Cr | Added |
| GE Vernova T&D India Limited | 1.29% | up 0.04 pts | ₹70.4 Cr | up ₹4.3 Cr | Added |
| Triveni Turbine Limited | 1.26% | up 0.06 pts | ₹68.6 Cr | up ₹5.3 Cr | Added |
| P N Gadgil Jewellers Limited | 1.24% | up 0.02 pts | ₹67.8 Cr | up ₹3.5 Cr | Added |
| PG Electroplast Limited | 1.15% | up 1.15 pts | ₹62.6 Cr | up ₹62.6 Cr | New |
| Sagility Limited | 1.13% | down 0.07 pts | ₹61.4 Cr | down ₹1.7 Cr | Trimmed |
| Syrma SGS Technology Limited | 1.10% | up 0.03 pts | ₹59.8 Cr | up ₹3.7 Cr | Added |
| Rossari Biotech Limited | 0.88% | down 0.39 pts | ₹48.2 Cr | down ₹19 Cr | Trimmed |
| Ola Electric Mobility Ltd | 0.86% | up 0.86 pts | ₹46.8 Cr | up ₹46.8 Cr | New |
| Jain Resource Recycling Limited | 0.48% | up 0.48 pts | ₹25.9 Cr | up ₹25.9 Cr | New |
What changed, Aug 2025 to Sep 2025
New New positions (6)
- Asahi India Glass Limited2.0% · ₹112 Cr
- Aditya Vision Ltd1.5% · ₹81.6 Cr
- PG Electroplast Limited1.1% · ₹62.6 Cr
- Ola Electric Mobility Ltd0.9% · ₹46.8 Cr
- Jain Resource Recycling Limited0.5% · ₹25.9 Cr
- Aditya Birla Capital Limited<0.1% · ₹1.6 Cr
Exited Exited (6)
- V-Guard Industries Limitedwas 2.1% · ₹113 Cr
- Indus Towers Limitedwas 2.0% · ₹105 Cr
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 Aug 2025, the weight rose most in Retailing (+2.0 pts) and Auto Components (+1.4 pts), and fell most in Telecom - Services (−2.1 pts) and Industrial Manufacturing (−1.8 pts).
- Retailing4.7% → 6.7%+2.0 pts
- Auto Components6.9% → 8.2%+1.4 pts
- Automobiles0.0% → 0.9%new+0.9 pts
- Oil1.1% → 1.7%+0.6 pts
- Healthcare Services9.5% → 10.1%+0.6 pts
- Diversified Metals0.0% → 0.5%new+0.5 pts
- Telecom - Services2.1% → 0.0%exited−2.1 pts
- Industrial Manufacturing4.5% → 2.7%−1.8 pts
- Consumer Durables11.4% → 10.2%−1.2 pts
- Food Products1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology2.6% → 2.4%−0.3 pts
- Commercial Services & Supplies2.5% → 2.4%−0.1 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Electrical Equipment | 13.2% | 8.9% | 17.3% | 13.1% | 13.1% |
| Consumer Durables | 15.8% | 17.2% | 11.7% | 11.4% | 10.2% |
| Healthcare Services | 6.3% | 10.3% | 8.8% | 9.5% | 10.1% |
| Auto Components | 5.3% | 6.1% | 5.1% | 6.9% | 8.2% |
| Finance | 4.0% | 6.0% | 7.7% | 7.1% | 7.4% |
| Retailing | 8.1% | 7.0% | 4.9% | 4.7% | 6.7% |
| Industrial Products | 5.9% | 5.5% | 5.1% | 4.7% | 4.5% |
| Chemicals & Petrochemicals | 3.1% | 3.1% | 3.0% | 4.4% | 4.4% |
| Capital Markets | 2.3% | 1.9% | 3.7% | 3.8% | 4.2% |
| Banks | 3.4% | 3.8% | 3.9% | 4.1% | 4.0% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
7.5%
▲ 0.4 pts vs Aug 2025
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 2.7%
- Sep 2024 · now ▲ 4.7 pts
- Last 12 months
- 4.9% – 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.