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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Small Cap Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(16/10/2026) 16.5814
    Percentage Returns
    1 Month Ago -0.99%
    3 Months Ago 1.39%
    1 Year Ago 16%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Rubicon Research LimitedPharmaceuticals 318.303.84
    VA Tech Wabag LimitedWater Supply & Management 317.213.82
    CCL Products (India) LimitedTea & Coffee 289.873.49
    Aditya Infotech LimitedIT Equipments & Peripherals 280.333.38
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 250.853.02
    Dr Agarwals Health Care LimitedHospitals & Medical Services 242.162.92
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 213.242.57
    Syrma SGS Technology LtdElectronics - Equipment/Components 208.742.52
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 195.792.36
    Campus Activewear LimitedFootwears 182.862.20
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 177.862.14
    V-Mart Retail LimitedRetail - Departmental Stores 177.192.14
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 174.532.10
    Pricol LimitedAuto Ancl - Others 174.162.10
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 171.672.07
    Asahi India Glass LimitedGlass & Glass Products 168.902.04
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 155.801.88
    Aegis Vopak Terminals LimitedPort & Port Services 152.821.84
    V2 Retail LimitedRetail - Apparel/Accessories 149.241.80
    Aditya Vision LtdRetail - Speciality - Non Apparel 146.041.76
    Multi Commodity Exchange of India LimitedExchange Platform 142.921.72
    JM Financial LimitedFinance & Investments 142.371.72
    MTAR Technologies LimitedAerospace & Defense 141.991.71
    DCB Bank LimitedFinance - Banks - Private Sector 141.651.71
    Meesho LtdE-Commerce/E-Retail 140.581.69
    eClerx Services LimitedIT Enabled Services 140.441.69
    Apar Industries LimitedChemicals - Speciality 136.691.65
    Chalet Hotels LimitedHotels, Resorts & Restaurants 125.001.51
    Dixon Technologies (India) LimitedConsumer Electronics 123.841.49
    Central Depository Services (India) LimitedServices - Others 118.011.42
    Gabriel India LimitedAuto Ancl - Shock Absorber 116.581.40
    Symbiotec Pharmalab LimitedPharmaceuticals 109.331.32
    Gokaldas Exports LimitedTextiles - Readymade Apparels 107.651.30
    City Union Bank LimitedFinance - Banks - Private Sector 106.221.28
    Eternal LimitedE-Commerce/E-Retail 105.901.28
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 105.741.27
    Lohia Corp LimitedEngineering - Heavy 98.951.19
    BSE LimitedExchange Platform 98.831.19
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 97.981.18
    PG Electroplast LimitedConsumer Electronics 93.451.13
    Schneider Electric Infrastructure LimitedElectric Equipment - General 91.061.10
    Aditya Birla Real Estate LimitedPaper & Paper Products 83.821.01
    Cholamandalam Financial Holdings LimitedFinance & Investments 82.260.99
    Manipal Payment and Identity Solutions LimitedIT Consulting & Software 76.930.93
    Onesource Specialty Pharma LimitedPharmaceuticals 76.550.92
    Thirumalai Chemicals LimitedChemicals - Speciality 75.620.91
    Indo-MIM LimitedEngineering - General 71.330.86
    KEI Industries LimitedCables - Power/Others 67.180.81
    Sonata Software LimitedIT Consulting & Software 65.870.79
    Kaynes Technology India LimitedElectronics - Equipment/Components 64.460.78
    Wework India Management LimitedServices - Others 62.530.75
    Birlasoft LimitedIT Consulting & Software 54.050.65
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 51.390.62
    Zensar Technologies LimitedIT Consulting & Software 38.690.47
    Kusumgar LimitedTextiles - General 36.910.44
    Devyani International LimitedHotels, Resorts & Restaurants 33.940.41
    Rentomojo LimitedIT Consulting & Software 31.350.38
    Equity
    Rossari Biotech LimitedChemicals - Speciality 20.870.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) 72.480.87
    Triparty Repo 599.017.22
    Total8297.97100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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