Motilal Oswal Small Cap Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
57
Scheme AUM
₹6,515 cr
New
3
Exited
0
Increased
22
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | VA Tech Wabag Limited INE956G01038 | Other Utilities | 16,60,737 | +1,07,885 | 3.89% | +0.11pp | ₹254 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 8,62,548 | — | 3.84% | +0.61pp | ₹250 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 24,64,178 | +13,538 | 3.80% | -0.03pp | ₹248 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 82,50,770 | +5,49,753 | 3.66% | +0.02pp | ₹238 cr |
| Reduced | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 22,16,291 | -24,715 | 3.58% | -0.52pp | ₹234 cr |
| Increased | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 16,56,301 | +1,00,968 | 3.33% | +0.50pp | ₹217 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 42,60,020 | — | 3.17% | +0.11pp | ₹206 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 6,49,979 | — | 2.98% | +0.33pp | ₹194 cr |
| Increased | Campus Activewear Limited INE278Y01022 | Consumer Durables | 69,47,492 | +1,56,333 | 2.70% | -0.02pp | ₹176 cr |
| Increased | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 11,46,217 | +72,155 | 2.43% | +0.26pp | ₹158 cr |
| Increased | Pricol Limited INE726V01018 | Auto Components | 27,25,904 | +1,18,300 | 2.35% | -0.06pp | ₹153 cr |
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 29,10,663 | — | 2.33% | +0.20pp | ₹152 cr |
| Increased | Asahi India Glass Limited INE439A01020 | Auto Components | 16,64,363 | +1,78,841 | 2.31% | +0.31pp | ₹150 cr |
| Reduced | V2 Retail Limited INE945H01021 | Retailing | 62,57,108 | -6,94,542 | 2.21% | -0.02pp | ₹144 cr |
| Increased | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 13,01,982 | +94,555 | 2.18% | +0.31pp | ₹142 cr |
| Increased | Gabriel India Limited INE524A01029 | Auto Components | 12,63,299 | +34,607 | 2.13% | +0.10pp | ₹139 cr |
| Increased | V-Mart Retail Limited INE665J01013 | Retailing | 20,68,978 | +84,960 | 2.12% | +0.15pp | ₹138 cr |
| Reduced | Aditya Vision Ltd INE679V01027 | Retailing | 24,33,720 | -3,51,807 | 2.00% | -0.35pp | ₹130 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 96,994 | — | 1.95% | +0.02pp | ₹127 cr |
| Increased | Five Star Business Finance Limited INE128S01021 | Finance | 27,10,044 | +2,33,389 | 1.85% | -0.06pp | ₹121 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,47,725 | -15,962 | 1.79% | +0.09pp | ₹116 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 15,54,365 | — | 1.77% | +0.33pp | ₹115 cr |
| — | JM Financial Limited INE780C01023 | Finance | 87,50,684 | — | 1.75% | -0.21pp | ₹114 cr |
| — | Varroc Engineering Limited INE665L01035 | Auto Components | 19,30,801 | — | 1.68% | +0.02pp | ₹109 cr |
| Increased | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 52,11,061 | +2,19,329 | 1.57% | +0.04pp | ₹102 cr |
| Increased | Thirumalai Chemicals Limited INE338A01024 | Chemicals & Petrochemicals | 47,99,539 | +2,79,117 | 1.51% | +0.02pp | ₹98.5 cr |
| Increased | Chalet Hotels Limited INE427F01016 | Leisure Services | 12,43,941 | +1,53,176 | 1.50% | +0.17pp | ₹97.6 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,83,915 | -19,437 | 1.45% | -0.01pp | ₹94.69 cr |
| Increased | DCB Bank Limited INE503A01015 | Banks | 53,60,888 | +5,03,839 | 1.44% | -0.02pp | ₹93.99 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,77,239 | — | 1.43% | +0.04pp | ₹93.36 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,15,714 | — | 1.43% | -0.08pp | ₹93.28 cr |
| New | Eternal Limited INE758T01015 | Retailing | 37,09,443 | — | 1.43% | — | ₹92.95 cr |
| New | NTPC Limited INE733E01010 | Power | 23,82,044 | — | 1.41% | — | ₹92.16 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 6,51,187 | +34,397 | 1.41% | +0.15pp | ₹91.82 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 5,03,076 | — | 1.41% | — | ₹91.79 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 34,61,031 | +68,505 | 1.36% | -0.12pp | ₹88.41 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 5,62,587 | +10,969 | 1.30% | +0.03pp | ₹84.83 cr |
| Increased | Hexaware Technologies Limited INE093A01041 | IT - Software | 16,26,200 | +8,91,445 | 1.27% | +0.74pp | ₹82.61 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 5,13,102 | +34,202 | 1.25% | +0.05pp | ₹81.17 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 10,94,136 | — | 1.16% | -0.08pp | ₹75.69 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 5,91,034 | — | 1.13% | -0.08pp | ₹73.56 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 6,00,289 | — | 1.11% | -0.21pp | ₹72.31 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 24,73,807 | — | 1.01% | -0.01pp | ₹65.58 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 13,35,263 | -3,48,465 | 0.99% | -0.46pp | ₹64.43 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 19,89,412 | — | 0.98% | -0.20pp | ₹63.53 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 4,98,268 | — | 0.95% | -0.24pp | ₹61.97 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 9,46,821 | — | 0.87% | +0.04pp | ₹56.89 cr |
| Increased | KEC International Limited INE389H01022 | Construction | 10,96,938 | +73,870 | 0.84% | -0.08pp | ₹54.81 cr |
| — | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 9,53,597 | — | 0.80% | -0.20pp | ₹52.08 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,04,35,828 | — | 0.66% | -0.04pp | ₹42.83 cr |
| — | Rossari Biotech Limited INE02A801020 | Chemicals & Petrochemicals | 8,17,444 | — | 0.65% | +0.02pp | ₹42.41 cr |
| — | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 11,08,709 | — | 0.64% | -0.18pp | ₹41.42 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 1,14,181 | — | 0.62% | -0.01pp | ₹40.18 cr |
| — | Styrenix Performance Materials Limited INE189B01011 | Chemicals & Petrochemicals | 1,33,503 | — | 0.47% | -0.02pp | ₹30.52 cr |
| — | Net web Technologies India Limited INE0NT901020 | IT - Services | 49,360 | — | 0.35% | +0.03pp | ₹23.05 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 1,51,375 | — | 0.13% | — | ₹8.45 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 963 | — | 0.03% | — | ₹1.76 cr |
Cash & other
| Net Receivables / (Payables) | 3.64% | ₹239 cr |