Motilal Oswal Multicap Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
36
Scheme AUM
₹4,677 cr
New
3
Exited
3
Increased
8
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,43,836 | +20,000 | 4.94% | +0.93pp | ₹231 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 65,00,000 | -5,00,000 | 4.56% | -0.15pp | ₹213 cr |
| Reduced | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 6,04,398 | -1,62,580 | 4.23% | -1.00pp | ₹198 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 28,88,058 | — | 4.09% | — | ₹191 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 30,00,000 | — | 3.86% | -0.23pp | ₹180 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 16,52,631 | — | 3.59% | -0.13pp | ₹168 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 18,29,210 | -1,98,277 | 3.58% | -0.32pp | ₹168 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 8,00,000 | — | 3.40% | +0.33pp | ₹159 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 15,00,129 | -1,84,377 | 3.39% | -0.89pp | ₹159 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 8,93,508 | — | 3.28% | +0.61pp | ₹153 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 39,30,091 | — | 3.20% | -0.09pp | ₹149 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 6,46,540 | — | 3.18% | — | ₹149 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,69,958 | +58,685 | 3.02% | +0.59pp | ₹141 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 1,80,537 | +5,787 | 2.95% | +0.12pp | ₹138 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 12,11,230 | — | 2.87% | +0.05pp | ₹134 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 17,34,892 | +6,09,692 | 2.83% | +1.35pp | ₹132 cr |
| Reduced | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 50,00,846 | -60,694 | 2.76% | +0.02pp | ₹129 cr |
| Reduced | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 40,04,286 | -3,00,000 | 2.76% | +0.24pp | ₹129 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 11,00,000 | — | 2.70% | +0.12pp | ₹126 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 7,13,146 | +1,99,924 | 2.62% | +1.18pp | ₹122 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,35,608 | -58,702 | 2.52% | -0.75pp | ₹118 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 3,26,389 | -23,720 | 2.49% | -0.15pp | ₹116 cr |
| Reduced | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 13,69,253 | -31,292 | 2.36% | +0.35pp | ₹111 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 53,50,073 | — | 2.35% | +0.18pp | ₹110 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 3,59,721 | — | 2.29% | — | ₹107 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 8,00,309 | — | 2.18% | +0.08pp | ₹102 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 2,20,087 | -50,000 | 2.11% | -0.50pp | ₹98.71 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,91,746 | — | 1.97% | +0.22pp | ₹92.2 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 8,56,944 | — | 1.90% | -0.05pp | ₹88.81 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,19,144 | +3,023 | 1.79% | +0.31pp | ₹83.92 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 5,66,575 | — | 1.74% | +0.02pp | ₹81.42 cr |
| Increased | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 21,51,982 | +5,00,000 | 1.60% | +0.41pp | ₹74.74 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 1,31,919 | — | 1.58% | -0.05pp | ₹73.8 cr |
| Increased | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 25,33,959 | +16,63,943 | 1.43% | +0.84pp | ₹67.1 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 1,57,310 | -2,15,697 | 1.10% | -1.93pp | ₹51.63 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 25,64,328 | — | 1.05% | -0.06pp | ₹49.25 cr |
| Exited | ICICI Bank Limited INE090A01021 | Banks | — | -11,00,000 | — | -3.52pp | — |
| Exited | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | — | -1,26,19,267 | — | -2.02pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -59,199 | — | -1.88pp | — |
Cash & other
| Triparty Repo | 0.40% | ₹18.82 cr |
| Net Receivables / (Payables) | 1.33% | ₹61.28 cr |