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PORTFOLIO COMPOSITION

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Motilal Oswal Small Cap Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(14/08/2026) 16.9087
Percentage Returns
1 Month Ago 3.74%
3 Months Ago 15.89%
1 Year Ago 24.2%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Rubicon Research LimitedPharmaceuticals 336.654.43
VA Tech Wabag LimitedWater Supply & Management 306.634.03
Karur Vysya Bank LimitedFinance - Banks - Private Sector 264.483.48
CCL Products (India) LimitedTea & Coffee 255.873.36
Aditya Infotech LimitedIT Equipments & Peripherals 247.133.25
Dr Agarwals Health Care LimitedHospitals & Medical Services 214.732.82
Rainbow Childrens Medicare LimitedHospitals & Medical Services 205.922.71
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 187.792.47
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 187.362.46
Pricol LimitedAuto Ancl - Others 180.872.38
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 179.492.36
V-Mart Retail LimitedRetail - Departmental Stores 168.652.22
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 167.332.20
Syrma SGS Technology LtdElectronics - Equipment/Components 160.022.10
Campus Activewear LimitedFootwears 159.602.10
Aegis Vopak Terminals LimitedPort & Port Services 150.401.98
Asahi India Glass LimitedGlass & Glass Products 149.131.96
eClerx Services LimitedIT Enabled Services 138.571.82
V2 Retail LimitedRetail - Apparel/Accessories 137.241.80
Dixon Technologies (India) LimitedConsumer Electronics 132.811.75
Aditya Vision LtdRetail - Speciality - Non Apparel 128.791.69
Gokaldas Exports LimitedTextiles - Readymade Apparels 127.551.68
Gabriel India LimitedAuto Ancl - Shock Absorber 125.031.64
Hexaware Technologies LimitedIT Consulting & Software 120.821.59
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 116.271.53
PG Electroplast LimitedConsumer Electronics 116.151.53
Apar Industries LimitedChemicals - Speciality 112.821.48
Eternal LimitedE-Commerce/E-Retail 112.191.48
Central Depository Services (India) LimitedServices - Others 112.101.47
JM Financial LimitedFinance & Investments 111.831.47
Meesho LtdE-Commerce/E-Retail 110.381.45
Chalet Hotels LimitedHotels, Resorts & Restaurants 109.221.44
DCB Bank LimitedFinance - Banks - Private Sector 108.221.42
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 101.121.33
KEC International LimitedPower - Transmission/Equipment 99.381.31
Triveni Turbine LimitedEngineering - Heavy 97.071.28
City Union Bank LimitedFinance - Banks - Private Sector 97.031.28
Aditya Birla Real Estate LimitedPaper & Paper Products 96.801.27
MTAR Technologies LimitedAerospace & Defense 89.011.17
KEI Industries LimitedCables - Power/Others 87.881.16
Thirumalai Chemicals LimitedChemicals - Speciality 87.041.14
Cholamandalam Financial Holdings LimitedFinance & Investments 85.211.12
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 84.921.12
Schneider Electric Infrastructure LimitedElectric Equipment - General 83.441.10
Onesource Specialty Pharma LimitedPharmaceuticals 81.481.07
Sonata Software LimitedIT Consulting & Software 79.771.05
Multi Commodity Exchange of India LimitedExchange Platform 76.411.00
Lohia Corp LimitedEngineering - Heavy 75.791.00
Wework India Management LimitedServices - Others 70.400.93
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 63.870.84
Birlasoft LimitedIT Consulting & Software 60.160.79
GE Vernova T&D India LimitedPower - Transmission/Equipment 55.360.73
Indo-MIM LimitedEngineering - General 54.820.72
Zensar Technologies LimitedIT Consulting & Software 46.570.61
Radico Khaitan LimitedBeverages & Distilleries 45.620.60
Sagility LimitedIT Enabled Services 45.290.60
Rossari Biotech LimitedChemicals - Speciality 39.500.52
Kusumgar LimitedTextiles - General 38.870.51
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 38.610.51
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 33.400.44
Equity
Styrenix Performance Materials LimitedPetrochemicals - Polymers 26.460.35
Net Receivables/(Payables)
Net Receivables / (Payables) 16.850.21
Triparty Repo 204.362.69
Total7604.53100.00