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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
₹5,510 Cr
down ₹327 Cr vs Dec 2025
- Stocks held
- 53
- up 1 vs Dec 2025
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 37
Motilal Oswal Small Cap Fund is an active equity fund in the Small Cap category from Motilal Oswal Mutual Fund. In January 2026 it disclosed 53 stocks worth ₹5,510 Cr, down ₹327 Cr from Dec 2025. Its largest positions were Karur Vysya Bank Limited (5.0%), CCL Products (India) Limited (4.5%), Campus Activewear Limited (3.2%); the ten largest together made up 31.4% of the portfolio, and Consumer Durables was the biggest sector at 10.4% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2025 the fund entered 1 new stock and exited 0.
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
41%
Holds more cash than 41% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.00%
- Δ weight
- up 0.90 pts
- Value
- ₹276 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.42 pts
- Value
- ₹248 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.48%
- Δ weight
- down 0.31 pts
- Value
- ₹247 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.11 pts
- Value
- ₹176 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.32 pts
- Value
- ₹166 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 1.30 pts
- Value
- ₹164 Cr
- Δ value
- down ₹85.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.36 pts
- Value
- ₹146 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.13 pts
- Value
- ₹144 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.15 pts
- Value
- ₹141 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.16 pts
- Value
- ₹132 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.26 pts
- Value
- ₹124 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.13 pts
- Value
- ₹124 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.26 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.19 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹110 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹106 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.21 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.32 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.27 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹77 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹75 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.27 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.27 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹55 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹54 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.39 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Allied Blenders And Distillers Limited0.1% · ₹5.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Karur Vysya Bank Limitedup ₹36.4 Cr (+0.90% pts)
- DCB Bank Limitedup ₹13.5 Cr (+0.32% pts)
- MTAR Technologies Limitedup ₹12.5 Cr (+0.27% pts)
- Birlasoft Limitedup ₹10.8 Cr (+0.27% 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 Dec 2025, the weight rose most in Banks (+1.4 pts) and Aerospace & Defense (+0.5 pts), and fell most in Healthcare Services (−1.5 pts) and Electrical Equipment (−0.6 pts).
- Banks7.4% → 8.9%+1.4 pts
- Aerospace & Defense2.8% → 3.3%+0.5 pts
- Agricultural Food & Other Products4.3% → 4.7%+0.4 pts
- Pharmaceuticals & Biotechnology2.8% → 3.1%+0.3 pts
- IT - Software2.8% → 3.1%+0.3 pts
- Industrial Manufacturing1.4% → 1.7%+0.3 pts
- Healthcare Services9.1% → 7.6%−1.5 pts
- Electrical Equipment7.1% → 6.6%−0.6 pts
- Chemicals & Petrochemicals4.1% → 3.7%−0.3 pts
- Finance7.4% → 7.0%−0.3 pts
- Textiles & Apparels1.5% → 1.2%−0.3 pts
- Cement1.4% → 1.2%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 16.6% | 11.0% | 10.6% | 10.5% | 10.4% |
| Auto Components | 7.4% | 6.6% | 8.3% | 8.9% | 9.1% |
| Banks | 4.1% | 4.2% | 4.1% | 7.4% | 8.9% |
| Healthcare Services | 7.7% | 9.7% | 9.4% | 9.1% | 7.6% |
| Retailing | 8.2% | 4.8% | 6.6% | 7.5% | 7.3% |
| Finance | 4.8% | 6.9% | 7.5% | 7.4% | 7.0% |
| Electrical Equipment | 10.8% | 15.1% | 10.7% | 7.1% | 6.6% |
| Agricultural Food & Other Products | 2.8% | 4.0% | 3.6% | 4.3% | 4.7% |
| Capital Markets | 2.1% | 3.4% | 4.6% | 4.4% | 4.2% |
| Industrial Products | 4.5% | 4.9% | 4.3% | 4.0% | 4.0% |
Allocation in Jan 2026change vs Dec 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.
Cash & debt, Jan 2026
4.5%
▼ 0.3 pts vs Dec 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 9.3%
- Jan 2025 · now ▼ 4.9 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.