Motilal Oswal Multicap Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
35
Scheme AUM
₹4,601 cr
New
3
Exited
4
Increased
8
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,48,836 | +5,000 | 5.03% | +0.09pp | ₹231 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 63,00,000 | -2,00,000 | 4.38% | -0.18pp | ₹202 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 28,88,058 | — | 4.30% | +0.21pp | ₹198 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 6,04,398 | — | 4.02% | -0.21pp | ₹185 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 29,22,223 | -77,777 | 3.51% | -0.35pp | ₹162 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 39,30,091 | — | 3.45% | +0.25pp | ₹159 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 18,29,210 | — | 3.40% | -0.18pp | ₹156 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 8,93,508 | — | 3.26% | -0.02pp | ₹150 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 15,00,129 | — | 3.13% | -0.26pp | ₹144 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 50,00,846 | — | 3.05% | +0.29pp | ₹140 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 8,00,000 | — | 3.04% | -0.36pp | ₹140 cr |
| Reduced | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 39,04,286 | -1,00,000 | 3.03% | +0.27pp | ₹139 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 60,00,000 | +6,49,927 | 2.97% | +0.62pp | ₹137 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 15,00,631 | -1,52,000 | 2.94% | -0.65pp | ₹135 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,69,958 | — | 2.92% | -0.10pp | ₹135 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 6,46,540 | — | 2.87% | -0.31pp | ₹132 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 3,22,570 | -3,819 | 2.70% | +0.21pp | ₹124 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 1,80,537 | — | 2.66% | -0.29pp | ₹122 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 12,11,230 | — | 2.59% | -0.28pp | ₹119 cr |
| Increased | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 6,16,575 | +50,000 | 2.39% | +0.65pp | ₹110 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,28,281 | — | 2.35% | — | ₹108 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,37,657 | +18,513 | 2.33% | +0.54pp | ₹107 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 3,89,721 | +30,000 | 2.32% | +0.03pp | ₹107 cr |
| Reduced | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 13,14,591 | -54,662 | 2.32% | -0.04pp | ₹107 cr |
| New | Sansera Engineering Limited INE953O01021 | Auto Components | 2,33,786 | — | 2.31% | — | ₹106 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 8,50,309 | +50,000 | 2.16% | -0.02pp | ₹99.49 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 6,88,146 | -25,000 | 2.13% | -0.49pp | ₹98.06 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 3,07,310 | +1,50,000 | 2.07% | +0.97pp | ₹95.02 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,10,608 | -25,000 | 1.98% | -0.54pp | ₹91.2 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 2,00,087 | -20,000 | 1.90% | -0.21pp | ₹87.36 cr |
| Reduced | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 11,00,000 | -6,34,892 | 1.69% | -1.14pp | ₹77.91 cr |
| Reduced | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 21,47,758 | -4,224 | 1.65% | +0.05pp | ₹76.07 cr |
| Increased | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 26,33,959 | +1,00,000 | 1.46% | +0.03pp | ₹67.38 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 25,64,328 | — | 1.03% | -0.02pp | ₹47.16 cr |
| New | Moneyview Limited INE0PTN01011 | Financial Technology (Fintech) | 52,89,140 | — | 0.39% | — | ₹17.98 cr |
| Exited | PNB Housing Finance Limited INE572E01012 | Finance | — | -11,00,000 | — | -2.70pp | — |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -4,91,746 | — | -1.97pp | — |
| Exited | Premier Energies Limited INE0BS701011 | Electrical Equipment | — | -8,56,944 | — | -1.90pp | — |
| Exited | Persistent Systems Ltd INE262H01021 | IT - Software | — | -1,31,919 | — | -1.58pp | — |
Cash & other
| Triparty Repo | 4.97% | ₹229 cr |
| Net Receivables / (Payables) | 1.30% | ₹60.01 cr |