Motilal Oswal Multicap Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
36
Scheme AUM
₹4,096 cr
New
4
Exited
5
Increased
10
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 8,32,225 | -33,524 | 6.07% | +0.58pp | ₹249 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 20,59,375 | — | 4.61% | +0.42pp | ₹189 cr |
| — | Eternal Limited INE758T01015 | Retailing | 75,00,000 | — | 4.59% | -0.05pp | ₹188 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 14,00,000 | — | 4.29% | -0.14pp | ₹176 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 48,96,084 | — | 4.24% | -0.82pp | ₹174 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 46,18,697 | +1,00,000 | 3.89% | +0.08pp | ₹159 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 3,71,007 | +50,000 | 3.76% | +0.83pp | ₹154 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 4,29,696 | — | 3.69% | +0.01pp | ₹151 cr |
| — | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 51,17,543 | — | 3.26% | -0.18pp | ₹133 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 14,52,895 | — | 3.24% | -0.09pp | ₹133 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 18,95,374 | — | 2.95% | +0.23pp | ₹121 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 2,30,741 | — | 2.93% | +0.16pp | ₹120 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 1,59,750 | +40,000 | 2.83% | +0.66pp | ₹116 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 8,00,000 | -2,00,000 | 2.78% | -0.21pp | ₹114 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 3,84,109 | +6,838 | 2.72% | +0.52pp | ₹112 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,00,473 | — | 2.68% | -0.16pp | ₹110 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,50,137 | — | 2.61% | +0.05pp | ₹107 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 10,11,230 | +2,39,692 | 2.34% | +0.53pp | ₹95.78 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,41,213 | — | 2.30% | — | ₹94.15 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 10,21,022 | +50,000 | 2.26% | -0.02pp | ₹92.73 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,15,675 | -25,000 | 2.23% | -0.04pp | ₹91.15 cr |
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 17,12,091 | — | 2.18% | +0.23pp | ₹89.2 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,95,377 | — | 2.10% | — | ₹86.06 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,91,746 | +11,746 | 2.04% | +0.04pp | ₹83.72 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 7,50,309 | +2,50,309 | 2.02% | +0.63pp | ₹82.66 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 7,20,731 | — | 1.97% | -0.01pp | ₹80.64 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 68,685 | +48,685 | 1.93% | +1.35pp | ₹78.86 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 5,00,000 | +1,00,000 | 1.86% | +0.26pp | ₹76.2 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 40,49,466 | — | 1.83% | -0.35pp | ₹74.87 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 10,00,000 | -3,00,000 | 1.82% | -0.69pp | ₹74.46 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,19,19,267 | — | 1.58% | -0.12pp | ₹64.83 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 6,00,000 | — | 1.51% | — | ₹61.83 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 12,78,027 | — | 1.43% | — | ₹58.52 cr |
| — | Thirumalai Chemicals Limited INE338A01024 | Chemicals & Petrochemicals | 27,97,833 | — | 1.40% | -0.03pp | ₹57.42 cr |
| — | CRISIL Limited INE007A01025 | Finance | 1,39,042 | — | 1.34% | -0.15pp | ₹54.9 cr |
| New | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 3,38,355 | — | 0.90% | — | ₹36.83 cr |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -6,45,480 | — | -2.31pp | — |
| Exited | Muthoot Finance Limited INE414G01012 | Finance | — | -2,62,992 | — | -2.25pp | — |
| Exited | NTPC Limited INE733E01010 | Power | — | -19,00,000 | — | -1.90pp | — |
| Exited | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | — | -4,86,485 | — | -1.30pp | — |
| Exited | Fractal Analytics Ltd INE212S01015 | IT - Software | — | -2,15,327 | — | -0.50pp | — |
Cash & other
| National Aluminium Company Limited June 2026 Future | 1.57% | ₹64.1 cr |
| Net Receivables / (Payables) | 2.25% | ₹91.95 cr |