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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
₹5,178 Cr
down ₹477 Cr vs Feb 2026
- Stocks held
- 58
- unchanged
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
Motilal Oswal Small Cap Fund is an active equity fund in the Small Cap category from Motilal Oswal Mutual Fund. In March 2026 it disclosed 58 stocks worth ₹5,178 Cr, down ₹477 Cr from Feb 2026. Its largest positions were CCL Products (India) Limited (4.6%), Karur Vysya Bank Limited (4.3%), Rubicon Research Limited (3.8%); the ten largest together made up 33.5% of the portfolio, and Consumer Durables was the biggest sector at 11.0% of its equity. Cash and debt stood at 4.5%. Compared with Feb 2026 the fund entered 1 new stock 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
41%
Holds more cash than 41% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| CCL Products (India) Limited | 4.60% | up 0.17 pts | ₹238 Cr | down ₹12.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.47% | up 1.53 pts | ₹231 Cr | up ₹65.2 Cr | Added |
| Karur Vysya Bank Limited | 4.30% | down 0.02 pts | ₹223 Cr | down ₹21.5 Cr | Trimmed |
| Rubicon Research Limited | 3.78% | up 0.52 pts | ₹196 Cr | up ₹11.3 Cr | Added |
| Dr Agarwals Health Care Limited | 3.31% | up 0.13 pts | ₹171 Cr | down ₹8.3 Cr | Trimmed |
| VA Tech Wabag Ltd | 3.29% | up 0.26 pts | ₹170 Cr | down ₹1.3 Cr | Trimmed |
| Aditya Infotech Limited | 3.24% | up 0.14 pts | ₹168 Cr | down ₹7.3 Cr | Trimmed |
| V2 Retail Limited | 2.89% | up 0.22 pts | ₹150 Cr | down ₹1.2 Cr | Trimmed |
| Campus Activewear Limited | 2.87% | down 0.01 pts | ₹149 Cr | down ₹14.4 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 2.62% | up 0.38 pts | ₹135 Cr | up ₹8.7 Cr | Added |
| Vijaya Diagnostic Centre Limited | 2.56% | down <0.01 pts | ₹132 Cr | down ₹12.5 Cr | Trimmed |
| Pricol Limited | 2.53% | down 0.09 pts | ₹131 Cr | down ₹17.2 Cr | Trimmed |
| Aditya Vision Ltd | 2.45% | up 0.39 pts | ₹127 Cr | up ₹10.6 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.31% | up 0.40 pts | ₹120 Cr | up ₹11.4 Cr | Added |
| Apar Industries Limited | 2.27% | down 0.08 pts | ₹118 Cr | down ₹15.5 Cr | Trimmed |
| Asahi India Glass Limited | 2.22% | down 0.06 pts | ₹115 Cr | down ₹14.2 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 2.19% | up 0.02 pts | ₹114 Cr | down ₹9.5 Cr | Trimmed |
| V-Mart Retail Limited | 2.16% | up 0.02 pts | ₹112 Cr | down ₹9.4 Cr | Trimmed |
| Gabriel India Limited | 1.93% | up 0.01 pts | ₹100 Cr | down ₹8.4 Cr | Trimmed |
| JM Financial Limited | 1.92% | down 0.03 pts | ₹99.4 Cr | down ₹10.7 Cr | Trimmed |
| Syrma SGS Technology Limited | 1.75% | up 0.14 pts | ₹90.8 Cr | down ₹43 L | Held |
| Varroc Engineering Limited | 1.74% | down 0.10 pts | ₹90.2 Cr | down ₹14.2 Cr | Trimmed |
| PG Electroplast Limited | 1.74% | down 0.25 pts | ₹90.2 Cr | down ₹22.5 Cr | Trimmed |
| Five Star Business Finance Limited | 1.69% | down 0.08 pts | ₹87.4 Cr | down ₹12.3 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.68% | up 0.05 pts | ₹87 Cr | down ₹5 Cr | Trimmed |
| City Union Bank Limited | 1.57% | down 0.13 pts | ₹81.4 Cr | down ₹14.7 Cr | Trimmed |
| KEI Industries Limited | 1.52% | down 0.43 pts | ₹78.5 Cr | down ₹31.5 Cr | Trimmed |
| DCB Bank Limited | 1.49% | down 0.02 pts | ₹76.9 Cr | down ₹8.5 Cr | Trimmed |
| Aegis Vopak Terminals Limited | 1.48% | down 0.30 pts | ₹76.7 Cr | down ₹24.2 Cr | Trimmed |
| Chalet Hotels Limited | 1.48% | down 0.03 pts | ₹76.6 Cr | down ₹8.6 Cr | Trimmed |
| Bharat Dynamics Limited | 1.48% | down 0.08 pts | ₹76.6 Cr | down ₹11.8 Cr | Trimmed |
| eClerx Services Limited | 1.48% | down 0.07 pts | ₹76.5 Cr | down ₹11 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.46% | up 0.13 pts | ₹75.4 Cr | up ₹15 L | Held |
| Thirumalai Chemicals Limited | 1.42% | down 0.03 pts | ₹73.4 Cr | down ₹8.5 Cr | Trimmed |
| Triveni Turbine Limited | 1.32% | down 0.02 pts | ₹68.4 Cr | down ₹7.7 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.28% | up <0.01 pts | ₹66.2 Cr | down ₹6.1 Cr | Trimmed |
| Birlasoft Limited | 1.28% | down 0.09 pts | ₹66.2 Cr | down ₹11.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.24% | down 0.12 pts | ₹64.1 Cr | down ₹12.8 Cr | Trimmed |
| Gokaldas Exports Limited | 1.23% | up 0.02 pts | ₹63.5 Cr | down ₹4.8 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.13% | up 0.18 pts | ₹58.7 Cr | up ₹5 Cr | Added |
| MTAR Technologies Limited | 1.11% | down 0.21 pts | ₹57.2 Cr | down ₹17.3 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.08% | down <0.01 pts | ₹56.1 Cr | down ₹5.4 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.08% | down 0.06 pts | ₹56 Cr | down ₹8.3 Cr | Trimmed |
| Sonata Software Limited | 1.01% | down 0.17 pts | ₹52.2 Cr | down ₹14.6 Cr | Trimmed |
| Jain Resource Recycling Limited | 0.99% | up 0.20 pts | ₹51 Cr | up ₹6.8 Cr | Added |
| P N Gadgil Jewellers Limited | 0.98% | up 0.08 pts | ₹50.6 Cr | down ₹37 L | Trimmed |
| Wework India Management Limited | 0.83% | up <0.01 pts | ₹43.1 Cr | down ₹3.9 Cr | Trimmed |
| Sagility Limited | 0.81% | up 0.08 pts | ₹41.7 Cr | up ₹42 L | Added |
| KEC International Limited | 0.80% | down 0.25 pts | ₹41.3 Cr | down ₹18.1 Cr | Trimmed |
| Transformers And Rectifiers (India) Limited | 0.68% | down 0.08 pts | ₹35.4 Cr | down ₹7.8 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Radico Khaitan Limited0.6% · ₹28.5 Cr
Exited Exited (1)
- Cholamandalam Investment and Finance Company Limitedwas 1.3% · ₹73 Cr
Added Biggest additions
- Rainbow Childrens Medicare Limitedup ₹11.4 Cr (+0.40% pts)
- Rubicon Research Limitedup ₹11.3 Cr (+0.52% pts)
- Aditya Vision Ltdup ₹10.6 Cr (+0.39% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Retailing (+0.8 pts), and fell most in Industrial Products (−1.8 pts) and Finance (−1.5 pts).
- Pharmaceuticals & Biotechnology4.3% → 5.1%+0.8 pts
- Retailing7.1% → 7.9%+0.8 pts
- Healthcare Services7.9% → 8.6%+0.7 pts
- Beverages0.1% → 0.7%+0.6 pts
- Industrial Manufacturing4.9% → 5.2%+0.4 pts
- Consumer Durables10.6% → 11.0%+0.4 pts
- Industrial Products4.4% → 2.6%−1.8 pts
- Finance6.6% → 5.1%−1.5 pts
- Oil1.8% → 1.6%−0.3 pts
- Aerospace & Defense3.0% → 2.7%−0.3 pts
- Construction1.1% → 0.8%−0.2 pts
- IT - Software3.1% → 3.0%−0.1 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 17.2% | 10.2% | 10.5% | 10.6% | 11.0% |
| Auto Components | 6.1% | 8.2% | 8.9% | 8.9% | 8.8% |
| Healthcare Services | 10.3% | 10.1% | 9.1% | 7.9% | 8.6% |
| Retailing | 7.0% | 6.7% | 7.5% | 7.1% | 7.9% |
| Banks | 3.8% | 4.0% | 7.4% | 7.8% | 7.7% |
| Electrical Equipment | 8.9% | 13.1% | 7.1% | 6.4% | 6.3% |
| Industrial Manufacturing | 4.9% | 2.7% | 1.4% | 4.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 1.2% | 2.4% | 2.8% | 4.3% | 5.1% |
| Finance | 6.0% | 7.4% | 7.4% | 6.6% | 5.1% |
| Agricultural Food & Other Products | 2.8% | 3.8% | 4.3% | 4.6% | 4.8% |
Allocation in Mar 2026change vs Feb 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.
Cash & debt, Mar 2026
4.5%
▲ 1.5 pts vs Feb 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 9.3%
- Mar 2025 · now ▼ 4.8 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.