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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(25/09/2026) 16.8795
    Percentage Returns
    1 Month Ago -0.99%
    3 Months Ago 5.61%
    1 Year Ago 20.51%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Rubicon Research LimitedPharmaceuticals 368.204.52
    VA Tech Wabag LimitedWater Supply & Management 324.783.98
    CCL Products (India) LimitedTea & Coffee 274.713.37
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 268.463.29
    Aditya Infotech LimitedIT Equipments & Peripherals 259.893.19
    Dr Agarwals Health Care LimitedHospitals & Medical Services 247.943.04
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 213.222.62
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 195.932.40
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 187.842.30
    V-Mart Retail LimitedRetail - Departmental Stores 186.692.29
    Pricol LimitedAuto Ancl - Others 184.452.26
    Campus Activewear LimitedFootwears 176.672.17
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 175.692.16
    Syrma SGS Technology LtdElectronics - Equipment/Components 168.242.06
    Asahi India Glass LimitedGlass & Glass Products 167.702.06
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 166.442.04
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 150.121.84
    Multi Commodity Exchange of India LimitedExchange Platform 144.691.78
    DCB Bank LimitedFinance - Banks - Private Sector 143.171.76
    eClerx Services LimitedIT Enabled Services 142.021.74
    Aegis Vopak Terminals LimitedPort & Port Services 141.991.74
    Dixon Technologies (India) LimitedConsumer Electronics 140.391.72
    V2 Retail LimitedRetail - Apparel/Accessories 139.331.71
    Apar Industries LimitedChemicals - Speciality 139.191.71
    Aditya Vision LtdRetail - Speciality - Non Apparel 135.701.67
    JM Financial LimitedFinance & Investments 130.401.60
    Meesho LtdE-Commerce/E-Retail 124.441.53
    Chalet Hotels LimitedHotels, Resorts & Restaurants 122.931.51
    Gokaldas Exports LimitedTextiles - Readymade Apparels 122.221.50
    Central Depository Services (India) LimitedServices - Others 121.801.49
    Gabriel India LimitedAuto Ancl - Shock Absorber 120.681.48
    Hexaware Technologies LimitedIT Consulting & Software 119.331.46
    MTAR Technologies LimitedAerospace & Defense 117.421.44
    PG Electroplast LimitedConsumer Electronics 110.031.35
    Eternal LimitedE-Commerce/E-Retail 108.581.33
    City Union Bank LimitedFinance - Banks - Private Sector 107.701.32
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 101.751.25
    Aditya Birla Real Estate LimitedPaper & Paper Products 92.531.14
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 90.371.11
    KEI Industries LimitedCables - Power/Others 86.561.06
    Lohia Corp LimitedEngineering - Heavy 84.981.04
    Schneider Electric Infrastructure LimitedElectric Equipment - General 82.671.01
    Cholamandalam Financial Holdings LimitedFinance & Investments 82.511.01
    Thirumalai Chemicals LimitedChemicals - Speciality 79.950.98
    Onesource Specialty Pharma LimitedPharmaceuticals 76.420.94
    Sonata Software LimitedIT Consulting & Software 72.250.89
    Wework India Management LimitedServices - Others 64.820.80
    Birlasoft LimitedIT Consulting & Software 57.940.71
    Kaynes Technology India LimitedElectronics - Equipment/Components 54.850.67
    Symbiotec Pharmalab LimitedPharmaceuticals 48.090.59
    Indo-MIM LimitedEngineering - General 46.510.57
    Zensar Technologies LimitedIT Consulting & Software 42.200.52
    Kusumgar LimitedTextiles - General 34.470.42
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 33.600.41
    Radico Khaitan LimitedBeverages & Distilleries 33.330.41
    Milky Mist Dairy Food LimitedFood Processing & Packaging 32.750.40
    Rossari Biotech LimitedChemicals - Speciality 28.830.35
    Jain Resource Recycling LimitedMetals - Non Ferrous - Others 26.510.33
    Devyani International LimitedHotels, Resorts & Restaurants 19.850.24
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 17.240.21
    Equity
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 5.810.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 87.851.10
    Triparty Repo 516.566.34
    Total8150.20100.00

    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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