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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
₹7,605 Cr
up ₹425 Cr vs Jun 2026
- Stocks held
- 61
- up 3 vs Jun 2026
- Top 10 weight
- 31.4%
- 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 July 2026 it disclosed 61 stocks worth ₹7,605 Cr, up ₹425 Cr from Jun 2026. Its largest positions were Rubicon Research Limited (4.4%), VA Tech Wabag Ltd (4.0%), Karur Vysya Bank Limited (3.5%); the ten largest together made up 31.4% of the portfolio, and Consumer Durables was the biggest sector at 11.5% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2026 the fund entered 6 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Rubicon Research Limited | 4.43% | up 0.01 pts | ₹337 Cr | up ₹19.9 Cr | Added |
| VA Tech Wabag Ltd | 4.03% | down 0.25 pts | ₹307 Cr | down ₹1 Cr | Held |
| Karur Vysya Bank Limited | 3.48% | up 0.03 pts | ₹264 Cr | up ₹16.8 Cr | Added |
| CCL Products (India) Limited | 3.36% | down 0.28 pts | ₹256 Cr | down ₹5.7 Cr | Trimmed |
| Aditya Infotech Limited | 3.25% | down 0.63 pts | ₹247 Cr | down ₹31.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.91% | down 1.85 pts | ₹221 Cr | down ₹121 Cr | Trimmed |
| Dr Agarwals Health Care Limited | 2.82% | down 0.13 pts | ₹215 Cr | up ₹2.5 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.71% | up 0.27 pts | ₹206 Cr | up ₹30.8 Cr | Added |
| Shaily Engineering Plastics Limited | 2.47% | down 0.15 pts | ₹188 Cr | down ₹34 L | Held |
| Sky Gold And Diamonds Limited | 2.46% | up 0.30 pts | ₹187 Cr | up ₹32.4 Cr | Added |
| Pricol Limited | 2.38% | up 0.03 pts | ₹181 Cr | up ₹12.4 Cr | Added |
| Vijaya Diagnostic Centre Limited | 2.36% | down 0.68 pts | ₹179 Cr | down ₹38.6 Cr | Trimmed |
| V-Mart Retail Limited | 2.22% | down 0.05 pts | ₹169 Cr | up ₹5.9 Cr | Added |
| Five Star Business Finance Limited | 2.20% | up 0.18 pts | ₹167 Cr | up ₹22.5 Cr | Added |
| Syrma SGS Technology Limited | 2.10% | down 0.38 pts | ₹160 Cr | down ₹18.1 Cr | Trimmed |
| Campus Activewear Limited | 2.10% | down 0.22 pts | ₹160 Cr | down ₹6.9 Cr | Trimmed |
| Aegis Vopak Terminals Limited | 1.98% | up 0.27 pts | ₹150 Cr | up ₹28.1 Cr | Added |
| Asahi India Glass Limited | 1.96% | down 0.05 pts | ₹149 Cr | up ₹4.5 Cr | Added |
| eClerx Services Limited | 1.82% | up 0.71 pts | ₹139 Cr | up ₹58.7 Cr | Added |
| V2 Retail Limited | 1.80% | down 0.17 pts | ₹137 Cr | down ₹4.7 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.75% | up 1.75 pts | ₹133 Cr | up ₹133 Cr | New |
| Aditya Vision Ltd | 1.69% | down 0.27 pts | ₹129 Cr | down ₹12 Cr | Trimmed |
| Gokaldas Exports Limited | 1.68% | down 0.07 pts | ₹128 Cr | up ₹2.4 Cr | Added |
| Gabriel India Limited | 1.64% | down 0.27 pts | ₹125 Cr | down ₹12.2 Cr | Trimmed |
| Hexaware Technologies Limited | 1.59% | up 0.31 pts | ₹121 Cr | up ₹29.4 Cr | Added |
| Varroc Engineering Limited | 1.53% | down 0.24 pts | ₹116 Cr | down ₹11.1 Cr | Trimmed |
| PG Electroplast Limited | 1.53% | up 0.31 pts | ₹116 Cr | up ₹28.5 Cr | Added |
| Apar Industries Limited | 1.48% | down 0.46 pts | ₹113 Cr | down ₹26.9 Cr | Trimmed |
| Eternal Limited | 1.48% | up 0.11 pts | ₹112 Cr | up ₹14 Cr | Added |
| Central Depository Services (India) Limited | 1.47% | up 0.40 pts | ₹112 Cr | up ₹34.9 Cr | Added |
| JM Financial Limited | 1.47% | down 0.05 pts | ₹112 Cr | up ₹2.7 Cr | Added |
| Meesho Ltd | 1.45% | down 0.17 pts | ₹110 Cr | down ₹6.2 Cr | Trimmed |
| Chalet Hotels Limited | 1.44% | down 0.09 pts | ₹109 Cr | down ₹47 L | Held |
| DCB Bank Limited | 1.42% | up 0.02 pts | ₹108 Cr | up ₹7.6 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.33% | down 0.08 pts | ₹101 Cr | down ₹35 L | Held |
| KEC International Limited | 1.31% | up 0.17 pts | ₹99.4 Cr | up ₹17.5 Cr | Added |
| Triveni Turbine Limited | 1.28% | down 0.27 pts | ₹97.1 Cr | down ₹14.2 Cr | Trimmed |
| City Union Bank Limited | 1.28% | down 0.09 pts | ₹97 Cr | down ₹99 L | Trimmed |
| Century Textiles & Industries Limited | 1.27% | up 0.12 pts | ₹96.8 Cr | up ₹13.9 Cr | Added |
| MTAR Technologies Limited | 1.17% | down 0.40 pts | ₹89 Cr | down ₹23.6 Cr | Trimmed |
| KEI Industries Limited | 1.16% | down 0.17 pts | ₹87.9 Cr | down ₹7.5 Cr | Trimmed |
| Thirumalai Chemicals Limited | 1.14% | up 0.03 pts | ₹87 Cr | up ₹7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.12% | down 0.06 pts | ₹85.2 Cr | up ₹20 L | Held |
| Shadowfax Technologies Limited | 1.12% | up 0.25 pts | ₹84.9 Cr | up ₹22.6 Cr | Added |
| Schneider Electric Infrastructure Limited | 1.10% | down 0.07 pts | ₹83.4 Cr | down ₹30 L | Held |
| Onesource Specialty Pharma Limited | 1.07% | down 0.08 pts | ₹81.5 Cr | down ₹1.4 Cr | Trimmed |
| Sonata Software Limited | 1.05% | up 0.13 pts | ₹79.8 Cr | up ₹13.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.00% | up 0.35 pts | ₹76.4 Cr | up ₹29.4 Cr | Added |
| Lohia Corp Ltd. | 1.00% | up 1.00 pts | ₹75.8 Cr | up ₹75.8 Cr | New |
| Wework India Management Limited | 0.93% | up 0.02 pts | ₹70.4 Cr | up ₹5.1 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Dixon Technologies (India) Limited1.7% · ₹133 Cr
- Lohia Corp Ltd.1.0% · ₹75.8 Cr
- INDO-MIM Ltd.0.7% · ₹54.8 Cr
- Zensar Technologies Limited0.6% · ₹46.6 Cr
- Kusumgar Limited0.5% · ₹38.9 Cr
- The Jammu & Kashmir Bank Limited0.4% · ₹33.4 Cr
Exited Exited (3)
- Bharat Dynamics Limitedwas 0.7% · ₹47.5 Cr
- Netweb Technologies India Limitedwas 0.2% · ₹13.8 Cr
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 Jun 2026, the weight rose most in Consumer Durables (+2.0 pts) and IT - Software (+1.0 pts), and fell most in Aerospace & Defense (−1.1 pts) and Electrical Equipment (−1.1 pts).
- Consumer Durables9.5% → 11.5%+2.0 pts
- IT - Software3.1% → 4.2%+1.0 pts
- Capital Markets1.8% → 2.6%+0.7 pts
- Commercial Services & Supplies2.1% → 2.8%+0.7 pts
- Industrial Manufacturing6.7% → 7.3%+0.6 pts
- Textiles & Apparels1.8% → 2.3%+0.4 pts
- Aerospace & Defense2.3% → 1.2%−1.1 pts
- Electrical Equipment5.8% → 4.7%−1.1 pts
- Retailing9.7% → 8.9%−0.8 pts
- Healthcare Services8.9% → 8.1%−0.7 pts
- Auto Components8.4% → 7.7%−0.7 pts
- Agricultural Food & Other Products3.8% → 3.5%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 11.0% | 10.4% | 10.8% | 9.5% | 11.5% |
| Retailing | 4.8% | 7.3% | 7.1% | 9.7% | 8.9% |
| Healthcare Services | 9.7% | 7.6% | 8.8% | 8.9% | 8.1% |
| Auto Components | 6.6% | 9.1% | 8.8% | 8.4% | 7.7% |
| Industrial Manufacturing | 3.3% | 1.7% | 5.5% | 6.7% | 7.3% |
| Banks | 4.2% | 8.9% | 7.2% | 6.5% | 6.8% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.1% | 5.7% | 5.8% | 5.7% |
| Finance | 6.9% | 7.0% | 5.5% | 5.0% | 4.9% |
| Electrical Equipment | 15.1% | 6.6% | 5.2% | 5.8% | 4.7% |
| IT - Software | — | 3.1% | 3.0% | 3.1% | 4.2% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
2.9%
▼ 1.9 pts vs Jun 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 9.7%
- Jul 2025 · now ▼ 6.8 pts
- Last 12 months
- 2.9% – 8.0%
- 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.