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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
₹5,862 Cr
up ₹32 Cr vs Oct 2025
- Stocks held
- 54
- up 2 vs Oct 2025
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal Small Cap Fund is an active equity fund in the Small Cap category from Motilal Oswal Mutual Fund. In November 2025 it disclosed 54 stocks worth ₹5,862 Cr, up ₹32 Cr from Oct 2025. Its largest positions were Dr Agarwals Health Care Limited (4.3%), CCL Products (India) Limited (4.0%), Karur Vysya Bank Limited (3.9%); the ten largest together made up 31.4% of the portfolio, and Consumer Durables was the biggest sector at 10.5% of its equity. Cash and debt stood at 3.5%. Compared with Oct 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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Dr Agarwals Health Care Limited | 4.35% | up 0.26 pts | ₹255 Cr | up ₹16.8 Cr | Added |
| CCL Products (India) Limited | 3.96% | up 0.58 pts | ₹232 Cr | up ₹35.3 Cr | Added |
| Karur Vysya Bank Limited | 3.86% | up 0.05 pts | ₹226 Cr | up ₹4.4 Cr | Added |
| Cash, TREPS & receivables | 3.54% | down 2.88 pts | ₹208 Cr | down ₹167 Cr | Trimmed |
| Campus Activewear Limited | 3.07% | up 0.06 pts | ₹180 Cr | up ₹4.5 Cr | Added |
| Shaily Engineering Plastics Limited | 2.86% | up 0.22 pts | ₹168 Cr | up ₹13.5 Cr | Added |
| V2 Retail Limited | 2.85% | up 0.77 pts | ₹167 Cr | up ₹45.5 Cr | Added |
| Rubicon Research Limited | 2.69% | up 0.31 pts | ₹158 Cr | up ₹18.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.66% | down 0.11 pts | ₹156 Cr | down ₹5.7 Cr | Trimmed |
| VA Tech Wabag Ltd | 2.55% | down 0.07 pts | ₹150 Cr | down ₹3.5 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 2.50% | down 0.02 pts | ₹146 Cr | down ₹13 L | Held |
| Pricol Limited | 2.48% | up 0.36 pts | ₹145 Cr | up ₹22 Cr | Added |
| V-Mart Retail Limited | 2.42% | down 0.12 pts | ₹142 Cr | down ₹6.1 Cr | Trimmed |
| Asahi India Glass Limited | 2.36% | up 0.21 pts | ₹138 Cr | up ₹13.3 Cr | Added |
| Vijaya Diagnostic Centre Limited | 2.28% | up 0.06 pts | ₹134 Cr | up ₹4.1 Cr | Added |
| Apar Industries Limited | 2.16% | up 0.10 pts | ₹127 Cr | up ₹6.8 Cr | Added |
| Five Star Business Finance Limited | 2.13% | down 0.03 pts | ₹125 Cr | down ₹98 L | Trimmed |
| eClerx Services Limited | 2.02% | down 0.39 pts | ₹118 Cr | down ₹22.1 Cr | Trimmed |
| Siemens Energy India Limited | 2.01% | down 0.03 pts | ₹118 Cr | down ₹97 L | Trimmed |
| Styrenix Performance Materials Limited | 2.00% | down 0.28 pts | ₹117 Cr | down ₹15.7 Cr | Trimmed |
| Varroc Engineering Limited | 1.97% | up 0.16 pts | ₹115 Cr | up ₹10 Cr | Added |
| JM Financial Limited | 1.95% | down 0.14 pts | ₹114 Cr | down ₹7.5 Cr | Trimmed |
| Bharat Dynamics Limited | 1.93% | down 0.03 pts | ₹113 Cr | down ₹1.2 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 1.88% | down 0.12 pts | ₹110 Cr | down ₹6.5 Cr | Trimmed |
| Gokaldas Exports Limited | 1.74% | up 0.16 pts | ₹102 Cr | up ₹9.8 Cr | Added |
| KEI Industries Limited | 1.74% | up 0.04 pts | ₹102 Cr | up ₹2.8 Cr | Added |
| Aegis Vopak Terminals Limited | 1.67% | up 0.04 pts | ₹97.9 Cr | up ₹3.1 Cr | Added |
| Aditya Vision Ltd | 1.62% | up 0.04 pts | ₹95.2 Cr | up ₹3 Cr | Added |
| Thirumalai Chemicals Limited | 1.55% | down 0.17 pts | ₹90.8 Cr | down ₹9.6 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.55% | up 0.02 pts | ₹90.6 Cr | up ₹1.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.48% | down 0.06 pts | ₹87 Cr | down ₹3.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.45% | up 0.17 pts | ₹85.1 Cr | up ₹10.6 Cr | Added |
| Gabriel India Limited | 1.41% | down 0.25 pts | ₹82.4 Cr | down ₹14.1 Cr | Trimmed |
| City Union Bank Limited | 1.39% | up 1.39 pts | ₹81.5 Cr | up ₹81.5 Cr | New |
| Chalet Hotels Limited | 1.39% | down 0.11 pts | ₹81.4 Cr | down ₹5.8 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.38% | down 0.09 pts | ₹80.8 Cr | down ₹4.7 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.34% | down 0.10 pts | ₹78.6 Cr | down ₹5.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.31% | up 0.06 pts | ₹77 Cr | up ₹3.6 Cr | Added |
| PG Electroplast Limited | 1.31% | up 0.07 pts | ₹76.8 Cr | up ₹4.3 Cr | Added |
| Premier Energies Limited | 1.30% | down 0.16 pts | ₹76.3 Cr | down ₹9.2 Cr | Trimmed |
| Syrma SGS Technology Limited | 1.27% | up 0.07 pts | ₹74.2 Cr | up ₹4.4 Cr | Added |
| Sonata Software Limited | 1.23% | up 0.43 pts | ₹71.8 Cr | up ₹25.2 Cr | Added |
| Triveni Turbine Limited | 1.21% | down <0.01 pts | ₹70.9 Cr | up ₹21 L | Held |
| KEC International Limited | 1.19% | down 0.24 pts | ₹69.5 Cr | down ₹13.4 Cr | Trimmed |
| DCB Bank Limited | 1.12% | up 1.12 pts | ₹65.6 Cr | up ₹65.6 Cr | New |
| Birlasoft Limited | 1.06% | up 0.53 pts | ₹62.1 Cr | up ₹31.5 Cr | Added |
| Wework India Management Limited | 1.02% | down 0.09 pts | ₹60 Cr | down ₹4.7 Cr | Trimmed |
| P N Gadgil Jewellers Limited | 0.99% | down 0.03 pts | ₹58.2 Cr | down ₹1.7 Cr | Trimmed |
| Transformers And Rectifiers (India) Limited | 0.93% | down 1.01 pts | ₹54.5 Cr | down ₹58.7 Cr | Trimmed |
| Sagility Limited | 0.89% | down 0.05 pts | ₹52.3 Cr | down ₹2.6 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- City Union Bank Limited1.4% · ₹81.5 Cr
- DCB Bank Limited1.1% · ₹65.6 Cr
- MTAR Technologies Limited0.7% · ₹41.4 Cr
- Aditya Infotech Limited0.2% · ₹9.4 Cr
Exited Exited (2)
- Glenmark Pharmaceuticals Limitedwas 1.2% · ₹70.2 Cr
- Kaynes Technology India Limitedwas 0.1% · ₹3.8 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 Oct 2025, the weight rose most in Banks (+2.5 pts) and IT - Software (+1.0 pts), and fell most in Electrical Equipment (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Banks4.1% → 6.6%+2.5 pts
- IT - Software1.4% → 2.4%+1.0 pts
- Aerospace & Defense2.1% → 2.7%+0.6 pts
- Retailing6.6% → 7.1%+0.5 pts
- Agricultural Food & Other Products3.6% → 4.1%+0.5 pts
- Auto Components8.3% → 8.5%+0.3 pts
- Electrical Equipment10.7% → 9.4%−1.3 pts
- Pharmaceuticals & Biotechnology3.8% → 2.8%−1.0 pts
- Commercial Services & Supplies3.8% → 3.2%−0.6 pts
- Chemicals & Petrochemicals4.4% → 3.9%−0.5 pts
- Finance7.5% → 7.1%−0.4 pts
- Industrial Products4.3% → 3.9%−0.4 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 17.7% | 14.2% | 11.4% | 10.6% | 10.5% |
| Healthcare Services | 6.7% | 8.6% | 9.5% | 9.4% | 9.5% |
| Electrical Equipment | 13.5% | 13.7% | 13.1% | 10.7% | 9.4% |
| Auto Components | 4.6% | 5.4% | 6.9% | 8.3% | 8.5% |
| Retailing | 9.3% | 5.4% | 4.7% | 6.6% | 7.1% |
| Finance | 3.0% | 5.7% | 7.1% | 7.5% | 7.1% |
| Banks | 3.4% | 3.5% | 4.1% | 4.1% | 6.6% |
| Capital Markets | 2.3% | 3.6% | 3.8% | 4.6% | 4.4% |
| Agricultural Food & Other Products | 3.5% | 4.0% | 3.8% | 3.6% | 4.1% |
| Chemicals & Petrochemicals | 2.5% | 3.0% | 4.4% | 4.4% | 3.9% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
3.5%
▼ 2.9 pts vs Oct 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 6.9%
- Nov 2024 · now ▼ 3.3 pts
- Last 12 months
- 3.5% – 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.