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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
₹7,179 Cr
up ₹664 Cr vs May 2026
- Stocks held
- 58
- up 1 vs May 2026
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 20
Motilal Oswal Small Cap Fund is an active equity fund in the Small Cap category from Motilal Oswal Mutual Fund. In June 2026 it disclosed 58 stocks worth ₹7,179 Cr, up ₹664 Cr from May 2026. Its largest positions were Rubicon Research Limited (4.4%), VA Tech Wabag Ltd (4.3%), Aditya Infotech Limited (3.9%); the ten largest together made up 33.2% of the portfolio, and Retailing was the biggest sector at 9.7% of its equity. Cash and debt stood at 4.8%. Compared with May 2026 the fund entered 3 new stocks and exited 2.
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
50%
Holds more cash than 50% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.76%
- Δ weight
- up 1.10 pts
- Value
- ₹342 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.61 pts
- Value
- ₹317 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.39 pts
- Value
- ₹308 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.04 pts
- Value
- ₹279 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.06 pts
- Value
- ₹262 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.21 pts
- Value
- ₹248 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.29 pts
- Value
- ₹218 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.21 pts
- Value
- ₹212 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.36 pts
- Value
- ₹188 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.31 pts
- Value
- ₹178 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.38 pts
- Value
- ₹167 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.15 pts
- Value
- ₹163 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.17 pts
- Value
- ₹155 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹145 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.29 pts
- Value
- ₹145 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.23 pts
- Value
- ₹142 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.22 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.58 pts
- Value
- ₹125 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.13 pts
- Value
- ₹122 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.22 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.23 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹98 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.23 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹85 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹83.7 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.25 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.30 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.40 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.57 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹62.3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.18 pts
- Value
- ₹57 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.45 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.78 pts
- Value
- ₹47 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.16 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (3)
- Meesho Ltd1.6% · ₹117 Cr
- Schneider Electric Infrastructure Limited1.2% · ₹83.7 Cr
- Shadowfax Technologies Limited0.9% · ₹62.3 Cr
Exited Exited (2)
- NTPC Limitedwas 1.4% · ₹92.2 Cr
- Solar Industries India Limitedwas <0.1% · ₹1.8 Cr
Added Biggest additions
- Rubicon Research Limitedup ₹69 Cr (+0.61% 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 May 2026, the weight rose most in Retailing (+1.6 pts) and Transport Services (+0.9 pts), and fell most in Power (−1.5 pts) and Capital Markets (−0.8 pts).
- Retailing8.0% → 9.7%+1.6 pts
- Transport Services0.0% → 0.9%new+0.9 pts
- Textiles & Apparels1.2% → 1.8%+0.6 pts
- Engineering Services4.0% → 4.5%+0.5 pts
- Electrical Equipment5.4% → 5.8%+0.4 pts
- Pharmaceuticals & Biotechnology5.4% → 5.8%+0.4 pts
- Power1.5% → 0.0%exited−1.5 pts
- Capital Markets2.7% → 1.8%−0.8 pts
- Consumer Durables10.2% → 9.5%−0.7 pts
- Aerospace & Defense3.0% → 2.3%−0.7 pts
- Chemicals & Petrochemicals3.7% → 3.3%−0.5 pts
- Healthcare Services9.3% → 8.9%−0.4 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Retailing | 4.9% | 7.5% | 7.9% | 8.0% | 9.7% |
| Consumer Durables | 11.7% | 10.5% | 11.0% | 10.2% | 9.5% |
| Healthcare Services | 8.8% | 9.1% | 8.6% | 9.3% | 8.9% |
| Auto Components | 5.1% | 8.9% | 8.8% | 8.8% | 8.4% |
| Industrial Manufacturing | 3.5% | 1.4% | 5.2% | 6.2% | 6.7% |
| Banks | 3.9% | 7.4% | 7.7% | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 1.1% | 2.8% | 5.1% | 5.4% | 5.8% |
| Electrical Equipment | 17.3% | 7.1% | 6.3% | 5.4% | 5.8% |
| Finance | 7.7% | 7.4% | 5.1% | 5.0% | 5.0% |
| Engineering Services | 2.5% | 2.7% | 3.4% | 4.0% | 4.5% |
Allocation in Jun 2026change vs May 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, Jun 2026
4.8%
▲ 1.1 pts vs May 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 9.2%
- Jun 2025 · now ▼ 4.4 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.