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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
₹6,206 Cr
up ₹1,028 Cr vs Mar 2026
- Stocks held
- 54
- down 4 vs Mar 2026
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
Motilal Oswal Small Cap Fund is an active equity fund in the Small Cap category from Motilal Oswal Mutual Fund. In April 2026 it disclosed 54 stocks worth ₹6,206 Cr, up ₹1,028 Cr from Mar 2026. Its largest positions were CCL Products (India) Limited (4.1%), Rubicon Research Limited (3.8%), VA Tech Wabag Ltd (3.8%); the ten largest together made up 32.2% of the portfolio, and Consumer Durables was the biggest sector at 10.8% of its equity. Cash and debt stood at 8.0%. Compared with Mar 2026 the fund entered 0 new stocks and exited 4.
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
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 8.00% | up 3.53 pts | ₹497 Cr | up ₹265 Cr | Added |
| CCL Products (India) Limited | 4.10% | down 0.50 pts | ₹254 Cr | up ₹16 Cr | Added |
| Rubicon Research Limited | 3.83% | up 0.05 pts | ₹238 Cr | up ₹42 Cr | Added |
| VA Tech Wabag Ltd | 3.78% | up 0.49 pts | ₹234 Cr | up ₹64.1 Cr | Added |
| Karur Vysya Bank Limited | 3.64% | down 0.66 pts | ₹226 Cr | up ₹3.2 Cr | Added |
| Aditya Infotech Limited | 3.23% | down 0.01 pts | ₹201 Cr | up ₹32.6 Cr | Added |
| Dr Agarwals Health Care Limited | 3.06% | down 0.25 pts | ₹190 Cr | up ₹18.3 Cr | Added |
| Vijaya Diagnostic Centre Limited | 2.83% | up 0.27 pts | ₹176 Cr | up ₹43.2 Cr | Added |
| Campus Activewear Limited | 2.72% | down 0.15 pts | ₹169 Cr | up ₹19.9 Cr | Added |
| Shaily Engineering Plastics Limited | 2.65% | up 0.04 pts | ₹165 Cr | up ₹29.1 Cr | Added |
| Pricol Limited | 2.41% | down 0.12 pts | ₹149 Cr | up ₹18.5 Cr | Added |
| Aditya Vision Ltd | 2.35% | down 0.10 pts | ₹146 Cr | up ₹19.3 Cr | Added |
| V2 Retail Limited | 2.23% | down 0.66 pts | ₹138 Cr | down ₹11.5 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 2.17% | down 0.15 pts | ₹135 Cr | up ₹14.7 Cr | Added |
| Sky Gold And Diamonds Limited | 2.13% | down 0.06 pts | ₹132 Cr | up ₹18.6 Cr | Added |
| Gabriel India Limited | 2.03% | up 0.10 pts | ₹126 Cr | up ₹26 Cr | Added |
| Asahi India Glass Limited | 2.00% | down 0.22 pts | ₹124 Cr | up ₹9.3 Cr | Added |
| V-Mart Retail Limited | 1.97% | down 0.19 pts | ₹122 Cr | up ₹10.2 Cr | Added |
| JM Financial Limited | 1.96% | up 0.04 pts | ₹122 Cr | up ₹22.3 Cr | Added |
| Apar Industries Limited | 1.93% | down 0.35 pts | ₹120 Cr | up ₹1.9 Cr | Added |
| Five Star Business Finance Limited | 1.91% | up 0.23 pts | ₹119 Cr | up ₹31.4 Cr | Added |
| Syrma SGS Technology Limited | 1.87% | up 0.11 pts | ₹116 Cr | up ₹25 Cr | Added |
| MTAR Technologies Limited | 1.70% | up 0.60 pts | ₹106 Cr | up ₹48.5 Cr | Added |
| Varroc Engineering Limited | 1.66% | down 0.08 pts | ₹103 Cr | up ₹12.8 Cr | Added |
| Aegis Vopak Terminals Limited | 1.53% | up 0.04 pts | ₹94.7 Cr | up ₹17.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.51% | up 0.05 pts | ₹93.8 Cr | up ₹18.4 Cr | Added |
| Thirumalai Chemicals Limited | 1.49% | up 0.07 pts | ₹92.3 Cr | up ₹18.9 Cr | Added |
| City Union Bank Limited | 1.48% | down 0.10 pts | ₹91.6 Cr | up ₹10.3 Cr | Added |
| GE Vernova T&D India Limited | 1.46% | down 0.22 pts | ₹90.8 Cr | up ₹3.9 Cr | Added |
| DCB Bank Limited | 1.46% | down 0.02 pts | ₹90.7 Cr | up ₹13.8 Cr | Added |
| PG Electroplast Limited | 1.45% | down 0.29 pts | ₹89.9 Cr | down ₹29 L | Held |
| Triveni Turbine Limited | 1.44% | up 0.12 pts | ₹89.1 Cr | up ₹20.7 Cr | Added |
| Onesource Specialty Pharma Limited | 1.41% | up 0.28 pts | ₹87.4 Cr | up ₹28.7 Cr | Added |
| KEI Industries Limited | 1.39% | down 0.13 pts | ₹86.1 Cr | up ₹7.6 Cr | Added |
| Chalet Hotels Limited | 1.33% | down 0.15 pts | ₹82.6 Cr | up ₹6 Cr | Added |
| Bharat Dynamics Limited | 1.32% | down 0.16 pts | ₹81.9 Cr | up ₹5.3 Cr | Added |
| eClerx Services Limited | 1.27% | down 0.21 pts | ₹78.8 Cr | up ₹2.3 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.26% | up 0.17 pts | ₹78 Cr | up ₹22 Cr | Added |
| Gokaldas Exports Limited | 1.24% | up 0.01 pts | ₹77 Cr | up ₹13.5 Cr | Added |
| Central Depository Services (India) Limited | 1.21% | down 0.07 pts | ₹75.2 Cr | up ₹9 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.20% | down 0.04 pts | ₹74.5 Cr | up ₹10.4 Cr | Added |
| Century Textiles & Industries Limited | 1.19% | up 0.11 pts | ₹74.1 Cr | up ₹18.1 Cr | Added |
| Birlasoft Limited | 1.18% | down 0.09 pts | ₹73.5 Cr | up ₹7.3 Cr | Added |
| Sonata Software Limited | 1.02% | up 0.01 pts | ₹63.1 Cr | up ₹10.9 Cr | Added |
| P N Gadgil Jewellers Limited | 1.00% | up 0.03 pts | ₹62.3 Cr | up ₹11.7 Cr | Added |
| KEC International Limited | 0.92% | up 0.13 pts | ₹57.4 Cr | up ₹16.1 Cr | Added |
| Wework India Management Limited | 0.83% | up <0.01 pts | ₹51.8 Cr | up ₹8.7 Cr | Added |
| Jain Resource Recycling Limited | 0.82% | down 0.17 pts | ₹50.9 Cr | down ₹15 L | Held |
| Sagility Limited | 0.70% | down 0.10 pts | ₹43.6 Cr | up ₹1.9 Cr | Added |
| Rossari Biotech Limited | 0.63% | up 0.01 pts | ₹39.2 Cr | up ₹6.8 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (4)
- Transformers And Rectifiers (India) Limitedwas 0.7% · ₹35.4 Cr
- Supreme Industries Limitedwas 0.4% · ₹22.7 Cr
- Avalon Technologies Limitedwas 0.1% · ₹4.4 Cr
- Amber Enterprises India Limitedwas 0.1% · ₹4.3 Cr
Added Biggest additions
- VA Tech Wabag Ltdup ₹64.1 Cr (+0.49% pts)
- MTAR Technologies Limited ₹48.5 Cr (+0.60% 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 Mar 2026, the weight rose most in Engineering Services (+0.7 pts) and Aerospace & Defense (+0.6 pts), and fell most in Electrical Equipment (−1.1 pts) and Retailing (−0.7 pts).
- Engineering Services3.4% → 4.1%+0.7 pts
- Aerospace & Defense2.7% → 3.3%+0.6 pts
- Pharmaceuticals & Biotechnology5.1% → 5.7%+0.6 pts
- Finance5.1% → 5.5%+0.4 pts
- Chemicals & Petrochemicals3.3% → 3.7%+0.4 pts
- Industrial Manufacturing5.2% → 5.5%+0.3 pts
- Electrical Equipment6.3% → 5.2%−1.1 pts
- Retailing7.9% → 7.1%−0.7 pts
- Banks7.7% → 7.2%−0.6 pts
- Industrial Products2.6% → 2.0%−0.5 pts
- Agricultural Food & Other Products4.8% → 4.5%−0.4 pts
- Consumer Durables11.0% → 10.8%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 15.2% | 10.6% | 10.4% | 11.0% | 10.8% |
| Auto Components | 5.7% | 8.3% | 9.1% | 8.8% | 8.8% |
| Healthcare Services | 9.5% | 9.4% | 7.6% | 8.6% | 8.8% |
| Banks | 3.8% | 4.1% | 8.9% | 7.7% | 7.2% |
| Retailing | 6.1% | 6.6% | 7.3% | 7.9% | 7.1% |
| Pharmaceuticals & Biotechnology | 1.3% | 3.8% | 3.1% | 5.1% | 5.7% |
| Industrial Manufacturing | 4.6% | 1.3% | 1.7% | 5.2% | 5.5% |
| Finance | 6.1% | 7.5% | 7.0% | 5.1% | 5.5% |
| Electrical Equipment | 11.3% | 10.7% | 6.6% | 6.3% | 5.2% |
| Agricultural Food & Other Products | 3.0% | 3.6% | 4.7% | 4.8% | 4.5% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
8.0%
▲ 3.5 pts vs Mar 2026
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 12.2%
- Apr 2025 · now ▼ 4.2 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.