Loading…
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
₹5,837 Cr
down ₹24.4 Cr vs Nov 2025
- Stocks held
- 52
- down 2 vs Nov 2025
- Top 10 weight
- 31.7%
- 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 December 2025 it disclosed 52 stocks worth ₹5,837 Cr, down ₹24.4 Cr from Nov 2025. Its largest positions were Dr Agarwals Health Care Limited (4.3%), Karur Vysya Bank Limited (4.1%), CCL Products (India) Limited (4.1%); the ten largest together made up 31.7% of the portfolio, and Consumer Durables was the biggest sector at 10.5% of its equity. Cash and debt stood at 4.8%. Compared with Nov 2025 the fund entered 0 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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 4.79% | up 1.25 pts | ₹280 Cr | up ₹72.3 Cr | Added |
| Dr Agarwals Health Care Limited | 4.28% | down 0.07 pts | ₹250 Cr | down ₹5.2 Cr | Trimmed |
| Karur Vysya Bank Limited | 4.10% | up 0.24 pts | ₹239 Cr | up ₹12.9 Cr | Added |
| CCL Products (India) Limited | 4.08% | up 0.11 pts | ₹238 Cr | up ₹5.7 Cr | Added |
| Campus Activewear Limited | 3.08% | up 0.01 pts | ₹180 Cr | up ₹10 L | Held |
| V2 Retail Limited | 3.01% | up 0.15 pts | ₹176 Cr | up ₹8.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.75% | up 0.09 pts | ₹161 Cr | up ₹4.9 Cr | Added |
| Rubicon Research Limited | 2.69% | down <0.01 pts | ₹157 Cr | down ₹85 L | Trimmed |
| VA Tech Wabag Ltd | 2.60% | up 0.05 pts | ₹152 Cr | up ₹2.3 Cr | Added |
| Pricol Limited | 2.56% | up 0.08 pts | ₹149 Cr | up ₹4.1 Cr | Added |
| Shaily Engineering Plastics Limited | 2.52% | down 0.34 pts | ₹147 Cr | down ₹20.7 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 2.47% | up 0.18 pts | ₹144 Cr | up ₹10.2 Cr | Added |
| Asahi India Glass Limited | 2.41% | up 0.05 pts | ₹141 Cr | up ₹2.2 Cr | Added |
| V-Mart Retail Limited | 2.32% | down 0.10 pts | ₹136 Cr | down ₹6.2 Cr | Trimmed |
| eClerx Services Limited | 2.12% | up 0.10 pts | ₹124 Cr | up ₹5.4 Cr | Added |
| Five Star Business Finance Limited | 2.12% | down 0.02 pts | ₹123 Cr | down ₹1.6 Cr | Trimmed |
| JM Financial Limited | 2.07% | up 0.12 pts | ₹121 Cr | up ₹6.7 Cr | Added |
| Apar Industries Limited | 1.98% | down 0.18 pts | ₹116 Cr | down ₹11 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 1.97% | up 0.09 pts | ₹115 Cr | up ₹4.9 Cr | Added |
| Bharat Dynamics Limited | 1.92% | down 0.01 pts | ₹112 Cr | down ₹82 L | Trimmed |
| Rainbow Childrens Medicare Limited | 1.90% | down 0.59 pts | ₹111 Cr | down ₹35.3 Cr | Trimmed |
| Styrenix Performance Materials Limited | 1.90% | down 0.10 pts | ₹111 Cr | down ₹6.3 Cr | Trimmed |
| KEI Industries Limited | 1.88% | up 0.14 pts | ₹110 Cr | up ₹7.7 Cr | Added |
| Aditya Vision Ltd | 1.80% | up 0.18 pts | ₹105 Cr | up ₹9.8 Cr | Added |
| Varroc Engineering Limited | 1.80% | down 0.17 pts | ₹105 Cr | down ₹10.5 Cr | Trimmed |
| Gabriel India Limited | 1.74% | up 0.33 pts | ₹101 Cr | up ₹18.9 Cr | Added |
| Aegis Vopak Terminals Limited | 1.74% | up 0.06 pts | ₹101 Cr | up ₹3.4 Cr | Added |
| City Union Bank Limited | 1.67% | up 0.28 pts | ₹97.4 Cr | up ₹15.9 Cr | Added |
| Thirumalai Chemicals Limited | 1.65% | up 0.11 pts | ₹96.5 Cr | up ₹5.8 Cr | Added |
| Chalet Hotels Limited | 1.55% | up 0.16 pts | ₹90.6 Cr | up ₹9.2 Cr | Added |
| GE Vernova T&D India Limited | 1.52% | up 0.07 pts | ₹88.7 Cr | up ₹3.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.46% | down 0.02 pts | ₹85.4 Cr | down ₹1.6 Cr | Trimmed |
| PG Electroplast Limited | 1.43% | up 0.12 pts | ₹83.4 Cr | up ₹6.6 Cr | Added |
| Sonata Software Limited | 1.42% | up 0.20 pts | ₹83 Cr | up ₹11.1 Cr | Added |
| Central Depository Services (India) Limited | 1.40% | down 0.14 pts | ₹82 Cr | down ₹8.6 Cr | Trimmed |
| Gokaldas Exports Limited | 1.40% | down 0.34 pts | ₹81.8 Cr | down ₹20.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.38% | up 0.06 pts | ₹80.3 Cr | up ₹3.3 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.36% | up 0.02 pts | ₹79.4 Cr | up ₹75 L | Added |
| DCB Bank Limited | 1.31% | up 0.19 pts | ₹76.7 Cr | up ₹11 Cr | Added |
| Century Textiles & Industries Limited | 1.31% | down 0.07 pts | ₹76.3 Cr | down ₹4.5 Cr | Trimmed |
| KEC International Limited | 1.28% | up 0.10 pts | ₹74.8 Cr | up ₹5.3 Cr | Added |
| Birlasoft Limited | 1.26% | up 0.20 pts | ₹73.7 Cr | up ₹11.7 Cr | Added |
| Triveni Turbine Limited | 1.22% | up 0.01 pts | ₹71.1 Cr | up ₹18 L | Held |
| Syrma SGS Technology Limited | 1.22% | down 0.05 pts | ₹71 Cr | down ₹3.2 Cr | Trimmed |
| Premier Energies Limited | 1.10% | down 0.20 pts | ₹64.4 Cr | down ₹11.9 Cr | Trimmed |
| Wework India Management Limited | 1.04% | up 0.02 pts | ₹60.7 Cr | up ₹63 L | Added |
| Transformers And Rectifiers (India) Limited | 0.98% | up 0.05 pts | ₹57.4 Cr | up ₹2.9 Cr | Added |
| P N Gadgil Jewellers Limited | 0.96% | down 0.03 pts | ₹56.1 Cr | down ₹2.1 Cr | Trimmed |
| Sagility Limited | 0.93% | up 0.04 pts | ₹54.3 Cr | up ₹2 Cr | Added |
| Rossari Biotech Limited | 0.85% | down 0.02 pts | ₹49.8 Cr | down ₹1.5 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (2)
- Siemens Energy India Limitedwas 2.0% · ₹118 Cr
- Ola Electric Mobility Ltdwas 0.5% · ₹27.8 Cr
Added Biggest additions
- Gabriel India Limitedup ₹18.9 Cr (+0.33% pts)
- City Union Bank Limitedup ₹15.9 Cr (+0.28% pts)
- Karur Vysya Bank Limitedup ₹12.9 Cr (+0.24% pts)
- Birlasoft Limited
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 Nov 2025, the weight rose most in Banks (+0.8 pts) and IT - Software (+0.5 pts), and fell most in Electrical Equipment (−2.2 pts) and Automobiles (−0.5 pts).
- Banks6.6% → 7.4%+0.8 pts
- IT - Software2.4% → 2.8%+0.5 pts
- Auto Components8.5% → 8.9%+0.4 pts
- Retailing7.1% → 7.5%+0.3 pts
- Finance7.1% → 7.4%+0.2 pts
- Leisure Services1.4% → 1.6%+0.2 pts
- Electrical Equipment9.4% → 7.1%−2.2 pts
- Automobiles0.5% → 0.0%exited−0.5 pts
- Healthcare Services9.5% → 9.1%−0.4 pts
- Textiles & Apparels1.8% → 1.5%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 17.4% | 11.7% | 10.2% | 10.5% | 10.5% |
| Healthcare Services | 6.1% | 8.8% | 10.1% | 9.5% | 9.1% |
| Auto Components | 6.2% | 5.1% | 8.2% | 8.5% | 8.9% |
| Retailing | 9.0% | 4.9% | 6.7% | 7.1% | 7.5% |
| Banks | 3.5% | 3.9% | 4.0% | 6.6% | 7.4% |
| Finance | 3.5% | 7.7% | 7.4% | 7.1% | 7.4% |
| Electrical Equipment | 14.7% | 17.3% | 13.1% | 9.4% | 7.1% |
| Capital Markets | 2.1% | 3.7% | 4.2% | 4.4% | 4.4% |
| Agricultural Food & Other Products | 2.9% | 3.8% | 3.8% | 4.1% | 4.3% |
| Chemicals & Petrochemicals | 2.0% | 3.0% | 4.4% | 3.9% | 4.1% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
4.8%
▲ 1.3 pts vs Nov 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 13.7%
- Dec 2024 · now ▼ 8.9 pts
- Last 12 months
- 3.5% – 12.4%
- 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.