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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
₹5,655 Cr
up ₹145 Cr vs Jan 2026
- Stocks held
- 58
- up 5 vs Jan 2026
- Top 10 weight
- 32.1%
- 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 February 2026 it disclosed 58 stocks worth ₹5,655 Cr, up ₹145 Cr from Jan 2026. Its largest positions were CCL Products (India) Limited (4.4%), Karur Vysya Bank Limited (4.3%), Rubicon Research Limited (3.3%); the ten largest together made up 32.1% of the portfolio, and Consumer Durables was the biggest sector at 10.6% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2026 the fund entered 6 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| CCL Products (India) Limited | 4.44% | down 0.06 pts | ₹251 Cr | up ₹3.2 Cr | Added |
| Karur Vysya Bank Limited | 4.32% | down 0.68 pts | ₹244 Cr | down ₹31.3 Cr | Trimmed |
| Rubicon Research Limited | 3.26% | up 0.25 pts | ₹184 Cr | up ₹18.7 Cr | Added |
| Dr Agarwals Health Care Limited | 3.18% | up 0.20 pts | ₹180 Cr | up ₹15.7 Cr | Added |
| Aditya Infotech Limited | 3.10% | up 2.93 pts | ₹175 Cr | up ₹166 Cr | Added |
| VA Tech Wabag Ltd | 3.03% | up 0.51 pts | ₹172 Cr | up ₹32.7 Cr | Added |
| Cash, TREPS & receivables | 2.94% | down 1.54 pts | ₹166 Cr | down ₹80.7 Cr | Trimmed |
| Campus Activewear Limited | 2.88% | down 0.31 pts | ₹163 Cr | down ₹12.9 Cr | Trimmed |
| V2 Retail Limited | 2.67% | up 0.02 pts | ₹151 Cr | up ₹4.9 Cr | Added |
| Pricol Limited | 2.62% | up 0.22 pts | ₹148 Cr | up ₹15.8 Cr | Added |
| Vijaya Diagnostic Centre Limited | 2.56% | up 0.17 pts | ₹145 Cr | up ₹13.1 Cr | Added |
| Apar Industries Limited | 2.36% | up 0.35 pts | ₹133 Cr | up ₹22.5 Cr | Added |
| Asahi India Glass Limited | 2.28% | down 0.28 pts | ₹129 Cr | down ₹12.1 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 2.24% | down 0.02 pts | ₹127 Cr | up ₹2.4 Cr | Added |
| Sky Gold And Diamonds Limited | 2.18% | up 0.30 pts | ₹123 Cr | up ₹19.6 Cr | Added |
| V-Mart Retail Limited | 2.15% | down 0.20 pts | ₹121 Cr | down ₹7.9 Cr | Trimmed |
| Aditya Vision Ltd | 2.06% | up 0.05 pts | ₹116 Cr | up ₹5.8 Cr | Added |
| PG Electroplast Limited | 1.99% | up 0.35 pts | ₹113 Cr | up ₹22.2 Cr | Added |
| JM Financial Limited | 1.95% | down 0.04 pts | ₹110 Cr | up ₹54 L | Held |
| KEI Industries Limited | 1.94% | up 0.13 pts | ₹110 Cr | up ₹10 Cr | Added |
| Gabriel India Limited | 1.92% | up 0.14 pts | ₹108 Cr | up ₹10.4 Cr | Added |
| Rainbow Childrens Medicare Limited | 1.92% | up 0.06 pts | ₹108 Cr | up ₹6.3 Cr | Added |
| Styrenix Performance Materials Limited | 1.91% | down 0.06 pts | ₹108 Cr | down ₹36 L | Held |
| Varroc Engineering Limited | 1.85% | down 0.15 pts | ₹104 Cr | down ₹5.3 Cr | Trimmed |
| Aegis Vopak Terminals Limited | 1.78% | down 0.04 pts | ₹101 Cr | up ₹56 L | Added |
| Five Star Business Finance Limited | 1.76% | down 0.16 pts | ₹99.7 Cr | down ₹6.4 Cr | Trimmed |
| City Union Bank Limited | 1.70% | down 0.14 pts | ₹96 Cr | down ₹5.2 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.63% | up 0.13 pts | ₹92 Cr | up ₹9.8 Cr | Added |
| Syrma SGS Technology Limited | 1.61% | up 0.15 pts | ₹91.2 Cr | up ₹10.8 Cr | Added |
| Bharat Dynamics Limited | 1.56% | down 0.62 pts | ₹88.4 Cr | down ₹31.8 Cr | Trimmed |
| eClerx Services Limited | 1.55% | down 0.71 pts | ₹87.5 Cr | down ₹36.6 Cr | Trimmed |
| DCB Bank Limited | 1.51% | down 0.13 pts | ₹85.4 Cr | down ₹4.7 Cr | Trimmed |
| Chalet Hotels Limited | 1.51% | down 0.14 pts | ₹85.2 Cr | down ₹5.5 Cr | Trimmed |
| Thirumalai Chemicals Limited | 1.45% | down 0.05 pts | ₹81.9 Cr | down ₹68 L | Trimmed |
| Birlasoft Limited | 1.37% | down 0.16 pts | ₹77.6 Cr | down ₹6.9 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.36% | down 0.05 pts | ₹77 Cr | down ₹95 L | Trimmed |
| Triveni Turbine Limited | 1.34% | up 0.14 pts | ₹76 Cr | up ₹9.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.33% | down 1.28 pts | ₹75.3 Cr | down ₹68.9 Cr | Trimmed |
| MTAR Technologies Limited | 1.32% | up 0.31 pts | ₹74.5 Cr | up ₹19 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.29% | down 0.11 pts | ₹73 Cr | down ₹4.1 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.28% | down 0.08 pts | ₹72.2 Cr | down ₹2.7 Cr | Trimmed |
| Gokaldas Exports Limited | 1.21% | up 0.08 pts | ₹68.3 Cr | up ₹6 Cr | Added |
| Sonata Software Limited | 1.18% | down 0.25 pts | ₹66.7 Cr | down ₹12.2 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.14% | up 0.02 pts | ₹64.3 Cr | up ₹2.9 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.09% | down 0.10 pts | ₹61.4 Cr | down ₹3.7 Cr | Trimmed |
| KEC International Limited | 1.05% | down 0.18 pts | ₹59.4 Cr | down ₹8.3 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 0.95% | up 0.95 pts | ₹53.7 Cr | up ₹53.7 Cr | New |
| P N Gadgil Jewellers Limited | 0.90% | down 0.02 pts | ₹51 Cr | up ₹20 L | Held |
| Wework India Management Limited | 0.83% | down 0.15 pts | ₹47 Cr | down ₹7 Cr | Trimmed |
| Jain Resource Recycling Limited | 0.78% | down 0.05 pts | ₹44.2 Cr | down ₹1.7 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (6)
- Onesource Specialty Pharma Limited0.9% · ₹53.7 Cr
- Hexaware Technologies Limited0.5% · ₹28.4 Cr
- Supreme Industries Limited0.4% · ₹24.1 Cr
- Netweb Technologies India Limited0.3% · ₹19.1 Cr
- Amber Enterprises India Limited0.1% · ₹5.2 Cr
- Avalon Technologies Limited0.1% · ₹4.8 Cr
Exited Exited (1)
- Premier Energies Limitedwas 1.0% · ₹55 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 Jan 2026, the weight rose most in Industrial Manufacturing (+3.2 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Capital Markets (−1.5 pts) and Banks (−1.1 pts).
- Industrial Manufacturing1.7% → 4.9%+3.2 pts
- Pharmaceuticals & Biotechnology3.1% → 4.3%+1.2 pts
- Engineering Services2.6% → 3.1%+0.5 pts
- Industrial Products4.0% → 4.4%+0.5 pts
- Healthcare Services7.6% → 7.9%+0.3 pts
- Consumer Durables10.4% → 10.6%+0.2 pts
- Capital Markets4.2% → 2.7%−1.5 pts
- Banks8.9% → 7.8%−1.1 pts
- Commercial Services & Supplies3.4% → 2.5%−0.9 pts
- Finance7.0% → 6.6%−0.5 pts
- Aerospace & Defense3.3% → 3.0%−0.4 pts
- Chemicals & Petrochemicals3.7% → 3.4%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 17.5% | 11.4% | 10.5% | 10.4% | 10.6% |
| Auto Components | 5.8% | 6.9% | 8.5% | 9.1% | 8.9% |
| Healthcare Services | 10.6% | 9.5% | 9.5% | 7.6% | 7.9% |
| Banks | 3.8% | 4.1% | 6.6% | 8.9% | 7.8% |
| Retailing | 7.9% | 4.7% | 7.1% | 7.3% | 7.1% |
| Finance | 5.5% | 7.1% | 7.1% | 7.0% | 6.6% |
| Electrical Equipment | 8.3% | 13.1% | 9.4% | 6.6% | 6.4% |
| Industrial Manufacturing | 4.6% | 4.5% | 1.5% | 1.7% | 4.9% |
| Agricultural Food & Other Products | 2.9% | 3.8% | 4.1% | 4.7% | 4.6% |
| Industrial Products | 4.3% | 4.7% | 3.9% | 4.0% | 4.4% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
2.9%
▼ 1.5 pts vs Jan 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.9%
- Feb 2025 · now ▼ 2.0 pts
- Last 12 months
- 2.9% – 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.