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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
₹8,150 Cr
up ₹546 Cr vs Jul 2026
- Stocks held
- 61
- unchanged
- Top 10 weight
- 31.0%
- 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 August 2026 it disclosed 61 stocks worth ₹8,150 Cr, up ₹546 Cr from Jul 2026. Its largest positions were Rubicon Research Limited (4.5%), VA Tech Wabag Ltd (4.0%), CCL Products (India) Limited (3.4%); the ten largest together made up 31.0% of the portfolio, and Consumer Durables was the biggest sector at 10.9% of its equity. Cash and debt stood at 7.4%. Compared with Jul 2026 the fund entered 4 new stocks and exited 4.
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
71%
Holds more cash than 71% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 7.42% | up 4.51 pts | ₹604 Cr | up ₹383 Cr | Added |
| Rubicon Research Limited | 4.52% | up 0.09 pts | ₹368 Cr | up ₹31.6 Cr | Added |
| VA Tech Wabag Ltd | 3.98% | down 0.05 pts | ₹325 Cr | up ₹18.2 Cr | Added |
| CCL Products (India) Limited | 3.37% | up 0.01 pts | ₹275 Cr | up ₹18.8 Cr | Added |
| Karur Vysya Bank Limited | 3.29% | down 0.18 pts | ₹268 Cr | up ₹4 Cr | Added |
| Aditya Infotech Limited | 3.19% | down 0.06 pts | ₹260 Cr | up ₹12.8 Cr | Added |
| Dr Agarwals Health Care Limited | 3.04% | up 0.22 pts | ₹248 Cr | up ₹33.2 Cr | Added |
| Sky Gold And Diamonds Limited | 2.62% | up 0.15 pts | ₹213 Cr | up ₹25.9 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.40% | down 0.30 pts | ₹196 Cr | down ₹10 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 2.30% | down 0.06 pts | ₹188 Cr | up ₹8.3 Cr | Added |
| V-Mart Retail Limited | 2.29% | up 0.07 pts | ₹187 Cr | up ₹18 Cr | Added |
| Pricol Limited | 2.26% | down 0.12 pts | ₹184 Cr | up ₹3.6 Cr | Added |
| Campus Activewear Limited | 2.17% | up 0.07 pts | ₹177 Cr | up ₹17.1 Cr | Added |
| Five Star Business Finance Limited | 2.16% | down 0.04 pts | ₹176 Cr | up ₹8.4 Cr | Added |
| Syrma SGS Technology Limited | 2.06% | down 0.04 pts | ₹168 Cr | up ₹8.2 Cr | Added |
| Asahi India Glass Limited | 2.06% | up 0.10 pts | ₹168 Cr | up ₹18.6 Cr | Added |
| Shaily Engineering Plastics Limited | 2.04% | down 0.43 pts | ₹166 Cr | down ₹21.3 Cr | Trimmed |
| Varroc Engineering Limited | 1.84% | up 0.31 pts | ₹150 Cr | up ₹33.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.78% | up 0.77 pts | ₹145 Cr | up ₹68.3 Cr | Added |
| DCB Bank Limited | 1.76% | up 0.33 pts | ₹143 Cr | up ₹34.9 Cr | Added |
| eClerx Services Limited | 1.74% | down 0.08 pts | ₹142 Cr | up ₹3.4 Cr | Added |
| Aegis Vopak Terminals Limited | 1.74% | down 0.24 pts | ₹142 Cr | down ₹8.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.72% | down 0.02 pts | ₹140 Cr | up ₹7.6 Cr | Added |
| V2 Retail Limited | 1.71% | down 0.10 pts | ₹139 Cr | up ₹2.1 Cr | Added |
| Apar Industries Limited | 1.71% | up 0.22 pts | ₹139 Cr | up ₹26.4 Cr | Added |
| Aditya Vision Ltd | 1.67% | down 0.03 pts | ₹136 Cr | up ₹6.9 Cr | Added |
| JM Financial Limited | 1.60% | up 0.13 pts | ₹130 Cr | up ₹18.6 Cr | Added |
| Meesho Ltd | 1.53% | up 0.08 pts | ₹124 Cr | up ₹14.1 Cr | Added |
| Chalet Hotels Limited | 1.51% | up 0.07 pts | ₹123 Cr | up ₹13.7 Cr | Added |
| Gokaldas Exports Limited | 1.50% | down 0.18 pts | ₹122 Cr | down ₹5.3 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.49% | up 0.02 pts | ₹122 Cr | up ₹9.7 Cr | Added |
| Gabriel India Limited | 1.48% | down 0.16 pts | ₹121 Cr | down ₹4.4 Cr | Trimmed |
| Hexaware Technologies Limited | 1.46% | down 0.12 pts | ₹119 Cr | down ₹1.5 Cr | Trimmed |
| MTAR Technologies Limited | 1.44% | up 0.27 pts | ₹117 Cr | up ₹28.4 Cr | Added |
| PG Electroplast Limited | 1.35% | down 0.18 pts | ₹110 Cr | down ₹6.1 Cr | Trimmed |
| Eternal Limited | 1.33% | down 0.14 pts | ₹109 Cr | down ₹3.6 Cr | Trimmed |
| City Union Bank Limited | 1.32% | up 0.05 pts | ₹108 Cr | up ₹10.7 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.25% | down 0.08 pts | ₹102 Cr | up ₹64 L | Added |
| Century Textiles & Industries Limited | 1.14% | down 0.14 pts | ₹92.5 Cr | down ₹4.3 Cr | Trimmed |
| Shadowfax Technologies Limited | 1.11% | down 0.01 pts | ₹90.4 Cr | up ₹5.4 Cr | Added |
| KEI Industries Limited | 1.06% | down 0.09 pts | ₹86.6 Cr | down ₹1.3 Cr | Trimmed |
| Lohia Corp Ltd. | 1.04% | up 0.05 pts | ₹85 Cr | up ₹9.2 Cr | Added |
| Schneider Electric Infrastructure Limited | 1.01% | down 0.08 pts | ₹82.7 Cr | down ₹77 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.01% | down 0.11 pts | ₹82.5 Cr | down ₹2.7 Cr | Trimmed |
| Thirumalai Chemicals Limited | 0.98% | down 0.16 pts | ₹80 Cr | down ₹7.1 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 0.94% | down 0.13 pts | ₹76.4 Cr | down ₹5.1 Cr | Trimmed |
| Sonata Software Limited | 0.89% | down 0.16 pts | ₹72.2 Cr | down ₹7.5 Cr | Trimmed |
| Wework India Management Limited | 0.80% | down 0.13 pts | ₹64.8 Cr | down ₹5.6 Cr | Trimmed |
| Birlasoft Limited | 0.71% | down 0.08 pts | ₹57.9 Cr | down ₹2.2 Cr | Trimmed |
| Kaynes Technology India Limited | 0.67% | up 0.67 pts | ₹54.9 Cr | up ₹54.9 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Kaynes Technology India Limited0.7% · ₹54.9 Cr
- Symbiotec Pharmalab Limited0.6% · ₹48.1 Cr
- Milky Mist Dairy Food Limited0.4% · ₹32.7 Cr
- Devyani International Limited0.2% · ₹19.9 Cr
Exited Exited (4)
- KEC International Limitedwas 1.3% · ₹99.4 Cr
- Triveni Turbine Limitedwas 1.3% · ₹97.1 Cr
- GE Vernova T&D India Limitedwas 0.7% · ₹55.4 Cr
- Sagility Limited
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 Jul 2026, the weight rose most in Capital Markets (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Electrical Equipment (−1.8 pts) and Construction (−1.3 pts).
- Capital Markets2.6% → 3.5%+1.0 pts
- Pharmaceuticals & Biotechnology5.7% → 6.5%+0.9 pts
- Industrial Manufacturing7.3% → 8.1%+0.9 pts
- Auto Components7.7% → 8.3%+0.5 pts
- Banks6.8% → 7.3%+0.5 pts
- Food Products0.0% → 0.4%new+0.4 pts
- Electrical Equipment4.7% → 2.9%−1.8 pts
- Construction1.3% → 0.0%exited−1.3 pts
- IT - Services0.6% → 0.0%exited−0.6 pts
- Consumer Durables11.5% → 10.9%−0.6 pts
- Industrial Products1.5% → 1.2%−0.3 pts
- IT - Software4.2% → 3.9%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 11.4% | 10.6% | 10.2% | 11.5% | 10.9% |
| Retailing | 4.7% | 7.1% | 8.0% | 8.9% | 9.2% |
| Healthcare Services | 9.5% | 7.9% | 9.3% | 8.1% | 8.4% |
| Auto Components | 6.9% | 8.9% | 8.8% | 7.7% | 8.3% |
| Industrial Manufacturing | 4.5% | 4.9% | 6.2% | 7.3% | 8.1% |
| Banks | 4.1% | 7.8% | 6.7% | 6.8% | 7.3% |
| Pharmaceuticals & Biotechnology | 2.6% | 4.3% | 5.4% | 5.7% | 6.5% |
| Finance | 7.1% | 6.6% | 5.0% | 4.9% | 5.1% |
| Engineering Services | 3.0% | 3.1% | 4.0% | 4.2% | 4.3% |
| IT - Software | — | 3.1% | 3.4% | 4.2% | 3.9% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
7.4%
▲ 4.5 pts vs Jul 2026
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 7.0%
- Aug 2025 · now ▲ 0.4 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.