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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(14/07/2026) 16.2991
    Percentage Returns
    1 Month Ago 8.33%
    3 Months Ago 22.02%
    1 Year Ago 15.24%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Rubicon Research LimitedPharmaceuticals 316.764.41
    VA Tech Wabag LtdWater Supply & Management 307.654.29
    Aditya Infotech LimitedIT Equipments & Peripherals 278.773.88
    CCL Products India LtdTea & Coffee 261.603.64
    Karur Vysya Bank LtdFinance - Banks - Private Sector 247.713.45
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 218.093.04
    Dr Agarwals Health Care LimitedHospitals & Medical Services 212.242.96
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 188.132.62
    Syrma SGS Technology LtdElectronics - Equipment/Components 178.132.48
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 175.102.44
    Pricol LtdAuto Ancl - Others 168.422.35
    Campus Activewear LimitedFootwears 166.542.32
    V-Mart Retail LimitedRetail - Departmental Stores 162.732.27
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 155.012.16
    Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 144.812.02
    Asahi India Glass LtdGlass & Glass Products 144.652.01
    V2 Retail LtdRetail - Apparel/Accessories 141.911.98
    Aditya Vision LtdRetail - Speciality - Non Apparel 140.821.96
    Apar Industries LtdChemicals - Speciality 139.701.95
    Gabriel India LimitedAuto Ancl - Shock Absorber 137.211.91
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 127.351.77
    Gokaldas Exports LtdTextiles - Readymade Apparels 125.111.74
    Aegis Vopak Terminals LimitedPort & Port Services 122.301.70
    Meesho LtdE-Commerce/E-Retail 116.571.62
    MTAR Technologies LimitedAerospace & Defense 112.571.57
    Triveni Turbine LtdEngineering - Heavy 111.271.55
    Chalet Hotels LimitedHotels, Resorts & Restaurants 109.691.53
    JM Financial LtdFinance & Investments 109.091.52
    Deepak Fertilizers & Petro Corp LtdFertilisers 101.461.41
    DCB Bank LimitedFinance - Banks - Private Sector 100.661.40
    Eternal LimitedE-Commerce/E-Retail 98.151.37
    City Union Bank LtdFinance - Banks - Private Sector 98.021.37
    KEI Industries LimitedCables - Power/Others 95.411.33
    Hexaware Technologies LimitedIT Consulting & Software 91.461.27
    PG Electroplast LimitedConsumer Electronics 87.621.22
    Cholamandalam Financial Holdings LimitedFinance & Investments 85.021.18
    Schneider Electric Infrastructure LtdElectric Equipment - General 83.741.17
    Onesource Specialty Pharma LimitedPharmaceuticals 82.901.15
    Aditya Birla Real Estate LimitedPaper & Paper Products 82.881.15
    KEC International LtdPower - Transmission/Equipment 81.861.14
    Thirumalai Chemicals LimitedChemicals - Speciality 80.081.12
    Eclerx Services LtdIT Enabled Services 79.841.11
    Central Depository Services (India) LimitedServices - Others 77.161.07
    Sonata Software LtdIT Consulting & Software 66.210.92
    Wework India Management LimitedServices - Others 65.260.91
    GE Vernova T&D India LimitedPower - Transmission/Equipment 63.310.88
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 62.330.87
    Birlasoft LimitedIT Consulting & Software 56.960.79
    Radico Khaitan LtdBeverages & Distilleries 55.930.78
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 51.120.71
    Bharat Dynamics LimitedAerospace & Defense 47.550.66
    Multi Commodity Exchange of India LtdExchange Platform 47.020.65
    Rossari Biotech LimitedChemicals - Speciality 41.250.57
    Sagility LimitedIT Enabled Services 41.120.57
    Jain Resource Recycling LimitedMetals - Non Ferrous - Others 38.660.54
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 30.600.43
    Netweb Technologies India LimitedIT Enabled Services 13.770.19
    Equity
    Allied Blenders And Distillers LimitedBeverages & Distilleries 10.110.14
    CBLO/Reverse Repo
    TRP_010726 335.704.68
    Net Receivables / (Payables) 6.290.09
    Total7179.39100.00

    Way2Wealth Brokers Private Limited - 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.