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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
₹5,830 Cr
up ₹378 Cr vs Sep 2025
- Stocks held
- 52
- up 2 vs Sep 2025
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
Motilal Oswal Small Cap Fund is an active equity fund in the Small Cap category from Motilal Oswal Mutual Fund. In October 2025 it disclosed 52 stocks worth ₹5,830 Cr, up ₹378 Cr from Sep 2025. Its largest positions were Dr Agarwals Health Care Limited (4.1%), Karur Vysya Bank Limited (3.8%), CCL Products (India) Limited (3.4%); the ten largest together made up 29.8% of the portfolio, and Electrical Equipment was the biggest sector at 10.7% of its equity. Cash and debt stood at 6.4%. Compared with Sep 2025 the fund entered 4 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
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.42% | down 1.03 pts | ₹375 Cr | down ₹32 Cr | Trimmed |
| Dr Agarwals Health Care Limited | 4.08% | down 0.18 pts | ₹238 Cr | up ₹5.6 Cr | Added |
| Karur Vysya Bank Limited | 3.81% | up 0.08 pts | ₹222 Cr | up ₹18.7 Cr | Added |
| CCL Products (India) Limited | 3.38% | down 0.11 pts | ₹197 Cr | up ₹6.7 Cr | Added |
| Campus Activewear Limited | 3.00% | up 0.10 pts | ₹175 Cr | up ₹17.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.77% | up 0.40 pts | ₹161 Cr | up ₹32.4 Cr | Added |
| Shaily Engineering Plastics Limited | 2.65% | down 0.06 pts | ₹154 Cr | up ₹6.6 Cr | Added |
| VA Tech Wabag Ltd | 2.63% | down 0.18 pts | ₹153 Cr | up ₹4 L | Held |
| V-Mart Retail Limited | 2.54% | up 0.38 pts | ₹148 Cr | up ₹30.4 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.51% | down 0.15 pts | ₹147 Cr | up ₹1.4 Cr | Added |
| eClerx Services Limited | 2.41% | up 0.22 pts | ₹140 Cr | up ₹21.1 Cr | Added |
| Rubicon Research Limited | 2.38% | up 2.38 pts | ₹139 Cr | up ₹139 Cr | New |
| Styrenix Performance Materials Limited | 2.28% | down 0.07 pts | ₹133 Cr | up ₹4.6 Cr | Added |
| Vijaya Diagnostic Centre Limited | 2.23% | down 0.18 pts | ₹130 Cr | down ₹1.5 Cr | Trimmed |
| Five Star Business Finance Limited | 2.16% | up 0.38 pts | ₹126 Cr | up ₹28.8 Cr | Added |
| Asahi India Glass Limited | 2.15% | up 0.10 pts | ₹125 Cr | up ₹13.4 Cr | Added |
| Pricol Limited | 2.12% | down 0.09 pts | ₹123 Cr | up ₹3.2 Cr | Added |
| V2 Retail Limited | 2.09% | down 0.45 pts | ₹122 Cr | down ₹16.4 Cr | Trimmed |
| JM Financial Limited | 2.09% | down <0.01 pts | ₹122 Cr | up ₹7.8 Cr | Added |
| Apar Industries Limited | 2.06% | down 0.02 pts | ₹120 Cr | up ₹6.6 Cr | Added |
| Siemens Energy India Limited | 2.03% | down 0.26 pts | ₹119 Cr | down ₹6.3 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 2.00% | up 0.59 pts | ₹117 Cr | up ₹39.6 Cr | Added |
| Bharat Dynamics Limited | 1.96% | down 0.04 pts | ₹114 Cr | up ₹5.5 Cr | Added |
| Transformers And Rectifiers (India) Limited | 1.94% | down 0.27 pts | ₹113 Cr | down ₹7.7 Cr | Trimmed |
| Varroc Engineering Limited | 1.81% | up 0.09 pts | ₹105 Cr | up ₹11.7 Cr | Added |
| Thirumalai Chemicals Limited | 1.72% | down 0.06 pts | ₹100 Cr | up ₹3.1 Cr | Added |
| KEI Industries Limited | 1.70% | down 0.13 pts | ₹99.2 Cr | down ₹75 L | Trimmed |
| Gabriel India Limited | 1.66% | up 0.01 pts | ₹96.5 Cr | up ₹7 Cr | Added |
| Aegis Vopak Terminals Limited | 1.63% | up 0.06 pts | ₹94.8 Cr | up ₹9.4 Cr | Added |
| Gokaldas Exports Limited | 1.59% | up 0.13 pts | ₹92.4 Cr | up ₹13.1 Cr | Added |
| Aditya Vision Ltd | 1.58% | up 0.08 pts | ₹92.2 Cr | up ₹10.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.55% | down 0.08 pts | ₹90.1 Cr | up ₹1.3 Cr | Added |
| Central Depository Services (India) Limited | 1.53% | up 0.03 pts | ₹88.9 Cr | up ₹7.2 Cr | Added |
| Chalet Hotels Limited | 1.50% | down 0.05 pts | ₹87.2 Cr | up ₹2.7 Cr | Added |
| Premier Energies Limited | 1.47% | up 0.05 pts | ₹85.5 Cr | up ₹8.3 Cr | Added |
| Century Textiles & Industries Limited | 1.47% | up 0.05 pts | ₹85.5 Cr | up ₹8.5 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.44% | up 0.05 pts | ₹83.9 Cr | up ₹8.3 Cr | Added |
| KEC International Limited | 1.42% | down 0.20 pts | ₹82.9 Cr | down ₹5.6 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.28% | down 0.01 pts | ₹74.5 Cr | up ₹4.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.26% | down 0.05 pts | ₹73.4 Cr | up ₹1.9 Cr | Added |
| PG Electroplast Limited | 1.24% | up 0.10 pts | ₹72.5 Cr | up ₹10 Cr | Added |
| Triveni Turbine Limited | 1.21% | down 0.04 pts | ₹70.7 Cr | up ₹2.2 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.20% | down 1.00 pts | ₹70.2 Cr | down ₹50.1 Cr | Trimmed |
| Syrma SGS Technology Limited | 1.20% | up 0.10 pts | ₹69.9 Cr | up ₹10.1 Cr | Added |
| Wework India Management Limited | 1.11% | up 1.11 pts | ₹64.7 Cr | up ₹64.7 Cr | New |
| P N Gadgil Jewellers Limited | 1.03% | down 0.22 pts | ₹59.8 Cr | down ₹8 Cr | Trimmed |
| Sagility Limited | 0.94% | down 0.18 pts | ₹54.8 Cr | down ₹6.5 Cr | Trimmed |
| Rossari Biotech Limited | 0.93% | up 0.05 pts | ₹54.3 Cr | up ₹6.1 Cr | Added |
| Sonata Software Limited | 0.80% | up 0.80 pts | ₹46.7 Cr | up ₹46.7 Cr | New |
| Jain Resource Recycling Limited | 0.74% | up 0.26 pts | ₹43.2 Cr | up ₹17.2 Cr | Added |
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Rubicon Research Limited2.4% · ₹139 Cr
- Wework India Management Limited1.1% · ₹64.7 Cr
- Sonata Software Limited0.8% · ₹46.7 Cr
- Birlasoft Limited0.5% · ₹30.6 Cr
Exited Exited (2)
- Suzlon Energy Limitedwas 1.5% · ₹83.3 Cr
- Aditya Birla Capital Limitedwas <0.1% · ₹1.6 Cr
Added Biggest additions
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 Sep 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and IT - Software (+1.4 pts), and fell most in Electrical Equipment (−2.4 pts) and Industrial Manufacturing (−1.3 pts).
- Pharmaceuticals & Biotechnology2.4% → 3.8%+1.4 pts
- IT - Software0.0% → 1.4%new+1.4 pts
- Commercial Services & Supplies2.4% → 3.8%+1.4 pts
- Consumer Durables10.2% → 10.6%+0.4 pts
- Capital Markets4.2% → 4.6%+0.4 pts
- Diversified Metals0.5% → 0.8%+0.3 pts
- Electrical Equipment13.1% → 10.7%−2.4 pts
- Industrial Manufacturing2.7% → 1.3%−1.3 pts
- Healthcare Services10.1% → 9.4%−0.7 pts
- Industrial Products4.5% → 4.3%−0.3 pts
- Construction1.8% → 1.5%−0.2 pts
- Engineering Services3.0% → 2.8%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Electrical Equipment | 14.1% | 11.3% | 15.1% | 13.1% | 10.7% |
| Consumer Durables | 17.4% | 15.2% | 11.0% | 10.2% | 10.6% |
| Healthcare Services | 6.9% | 9.5% | 9.7% | 10.1% | 9.4% |
| Auto Components | 5.2% | 5.7% | 6.6% | 8.2% | 8.3% |
| Finance | 3.6% | 6.1% | 6.9% | 7.4% | 7.5% |
| Retailing | 7.5% | 6.1% | 4.8% | 6.7% | 6.6% |
| Capital Markets | 2.6% | 2.2% | 3.4% | 4.2% | 4.6% |
| Chemicals & Petrochemicals | 2.8% | 3.1% | 3.0% | 4.4% | 4.4% |
| Industrial Products | 5.4% | 6.1% | 4.9% | 4.5% | 4.3% |
| Banks | 3.7% | 3.8% | 4.2% | 4.0% | 4.1% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
6.4%
▼ 1.0 pts vs Sep 2025
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 9.0%
- Oct 2024 · now ▼ 2.6 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.