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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
₹6,515 Cr
up ₹309 Cr vs Apr 2026
- Stocks held
- 57
- up 3 vs Apr 2026
- Top 10 weight
- 33.4%
- 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 May 2026 it disclosed 57 stocks worth ₹6,515 Cr, up ₹309 Cr from Apr 2026. Its largest positions were VA Tech Wabag Ltd (3.9%), Aditya Infotech Limited (3.8%), Rubicon Research Limited (3.8%); the ten largest together made up 33.4% of the portfolio, and Consumer Durables was the biggest sector at 10.2% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2026 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| VA Tech Wabag Ltd | 3.89% | up 0.12 pts | ₹254 Cr | up ₹19.3 Cr | Added |
| Aditya Infotech Limited | 3.84% | up 0.61 pts | ₹250 Cr | up ₹49.8 Cr | Added |
| Rubicon Research Limited | 3.80% | down 0.03 pts | ₹248 Cr | up ₹10.1 Cr | Added |
| Cash, TREPS & receivables | 3.66% | down 4.34 pts | ₹239 Cr | down ₹258 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.66% | up 0.01 pts | ₹238 Cr | up ₹12.2 Cr | Added |
| CCL Products (India) Limited | 3.58% | down 0.51 pts | ₹234 Cr | down ₹20.8 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 3.33% | up 0.50 pts | ₹217 Cr | up ₹41 Cr | Added |
| Dr Agarwals Health Care Limited | 3.17% | up 0.11 pts | ₹206 Cr | up ₹16.6 Cr | Added |
| Shaily Engineering Plastics Limited | 2.98% | up 0.33 pts | ₹194 Cr | up ₹29.7 Cr | Added |
| Campus Activewear Limited | 2.70% | down 0.02 pts | ₹176 Cr | up ₹7.4 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.43% | up 0.26 pts | ₹158 Cr | up ₹23.7 Cr | Added |
| Pricol Limited | 2.35% | down 0.05 pts | ₹153 Cr | up ₹3.9 Cr | Added |
| Sky Gold And Diamonds Limited | 2.33% | up 0.20 pts | ₹152 Cr | up ₹19.5 Cr | Added |
| Asahi India Glass Limited | 2.31% | up 0.30 pts | ₹150 Cr | up ₹26 Cr | Added |
| V2 Retail Limited | 2.21% | down 0.02 pts | ₹144 Cr | up ₹5.8 Cr | Added |
| Syrma SGS Technology Limited | 2.18% | up 0.31 pts | ₹142 Cr | up ₹25.9 Cr | Added |
| Gabriel India Limited | 2.13% | up 0.10 pts | ₹139 Cr | up ₹13 Cr | Added |
| V-Mart Retail Limited | 2.12% | up 0.15 pts | ₹138 Cr | up ₹15.6 Cr | Added |
| Aditya Vision Ltd | 2.00% | down 0.36 pts | ₹130 Cr | down ₹16 Cr | Trimmed |
| Apar Industries Limited | 1.95% | up 0.03 pts | ₹127 Cr | up ₹7.6 Cr | Added |
| Five Star Business Finance Limited | 1.85% | down 0.06 pts | ₹121 Cr | up ₹1.9 Cr | Added |
| MTAR Technologies Limited | 1.79% | up 0.08 pts | ₹116 Cr | up ₹10.7 Cr | Added |
| Triveni Turbine Limited | 1.77% | up 0.33 pts | ₹115 Cr | up ₹26.2 Cr | Added |
| JM Financial Limited | 1.75% | down 0.21 pts | ₹114 Cr | down ₹7.6 Cr | Trimmed |
| Varroc Engineering Limited | 1.68% | up 0.01 pts | ₹109 Cr | up ₹6.1 Cr | Added |
| Aegis Vopak Terminals Limited | 1.57% | up 0.04 pts | ₹102 Cr | up ₹7.6 Cr | Added |
| Thirumalai Chemicals Limited | 1.51% | up 0.02 pts | ₹98.5 Cr | up ₹6.2 Cr | Added |
| Chalet Hotels Limited | 1.50% | up 0.17 pts | ₹97.6 Cr | up ₹15 Cr | Added |
| GE Vernova T&D India Limited | 1.45% | down 0.01 pts | ₹94.7 Cr | up ₹3.9 Cr | Added |
| DCB Bank Limited | 1.44% | down 0.02 pts | ₹94 Cr | up ₹3.3 Cr | Added |
| KEI Industries Limited | 1.43% | up 0.05 pts | ₹93.4 Cr | up ₹7.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.43% | down 0.08 pts | ₹93.3 Cr | down ₹54 L | Trimmed |
| Eternal Limited | 1.43% | up 1.43 pts | ₹93 Cr | up ₹93 Cr | New |
| NTPC Limited | 1.41% | up 1.41 pts | ₹92.2 Cr | up ₹92.2 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.41% | up 0.15 pts | ₹91.8 Cr | up ₹13.8 Cr | Added |
| Onesource Specialty Pharma Limited | 1.41% | down <0.01 pts | ₹91.8 Cr | up ₹4.4 Cr | Added |
| City Union Bank Limited | 1.36% | down 0.12 pts | ₹88.4 Cr | down ₹3.2 Cr | Trimmed |
| eClerx Services Limited | 1.30% | up 0.03 pts | ₹84.8 Cr | up ₹6 Cr | Added |
| Hexaware Technologies Limited | 1.27% | up 0.74 pts | ₹82.6 Cr | up ₹49.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.25% | up 0.05 pts | ₹81.2 Cr | up ₹6.7 Cr | Added |
| Gokaldas Exports Limited | 1.16% | down 0.08 pts | ₹75.7 Cr | down ₹1.3 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.13% | down 0.08 pts | ₹73.6 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Dynamics Limited | 1.11% | down 0.21 pts | ₹72.3 Cr | down ₹9.6 Cr | Trimmed |
| Sonata Software Limited | 1.01% | down 0.01 pts | ₹65.6 Cr | up ₹2.5 Cr | Added |
| PG Electroplast Limited | 0.99% | down 0.46 pts | ₹64.4 Cr | down ₹25.5 Cr | Trimmed |
| Birlasoft Limited | 0.98% | down 0.21 pts | ₹63.5 Cr | down ₹10 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.95% | down 0.24 pts | ₹62 Cr | down ₹12.1 Cr | Trimmed |
| Wework India Management Limited | 0.87% | up 0.04 pts | ₹56.9 Cr | up ₹5.1 Cr | Added |
| KEC International Limited | 0.84% | down 0.08 pts | ₹54.8 Cr | down ₹2.6 Cr | Trimmed |
| P N Gadgil Jewellers Limited | 0.80% | down 0.21 pts | ₹52.1 Cr | down ₹10.3 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (3)
- Eternal Limited1.4% · ₹93 Cr
- NTPC Limited1.4% · ₹92.2 Cr
- Solar Industries India Limited<0.1% · ₹1.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Aditya Infotech Limitedup ₹49.8 Cr (+0.61% pts)
- Hexaware Technologies Limitedup ₹49.7 Cr (+0.74% pts)
- Vijaya Diagnostic Centre Limited ₹41 Cr (+0.50% 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 Apr 2026, the weight rose most in Power (+1.5 pts) and Retailing (+0.9 pts), and fell most in Agricultural Food & Other Products (−0.7 pts) and Consumer Durables (−0.6 pts).
- Power0.0% → 1.5%new+1.5 pts
- Retailing7.1% → 8.0%+0.9 pts
- Industrial Manufacturing5.5% → 6.2%+0.7 pts
- Healthcare Services8.8% → 9.3%+0.5 pts
- IT - Software3.0% → 3.4%+0.4 pts
- Electrical Equipment5.2% → 5.4%+0.1 pts
- Agricultural Food & Other Products4.5% → 3.7%−0.7 pts
- Consumer Durables10.8% → 10.2%−0.6 pts
- Finance5.5% → 5.0%−0.5 pts
- Banks7.2% → 6.7%−0.5 pts
- Cement1.3% → 1.0%−0.3 pts
- Capital Markets3.0% → 2.7%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 14.2% | 10.5% | 10.6% | 10.8% | 10.2% |
| Healthcare Services | 8.6% | 9.5% | 7.9% | 8.8% | 9.3% |
| Auto Components | 5.4% | 8.5% | 8.9% | 8.8% | 8.8% |
| Retailing | 5.4% | 7.1% | 7.1% | 7.1% | 8.0% |
| Banks | 3.5% | 6.6% | 7.8% | 7.2% | 6.7% |
| Industrial Manufacturing | 3.5% | 1.5% | 4.9% | 5.5% | 6.2% |
| Pharmaceuticals & Biotechnology | 1.3% | 2.8% | 4.3% | 5.7% | 5.4% |
| Electrical Equipment | 13.7% | 9.4% | 6.4% | 5.2% | 5.4% |
| Finance | 5.7% | 7.1% | 6.6% | 5.5% | 5.0% |
| Engineering Services | 2.6% | 2.6% | 3.1% | 4.1% | 4.0% |
Allocation in May 2026change vs Apr 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, May 2026
3.7%
▼ 4.3 pts vs Apr 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 12.4%
- May 2025 · now ▼ 8.7 pts
- Last 12 months
- 2.9% – 9.7%
- 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.