Motilal Oswal Small Cap Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
58
Scheme AUM
₹8,298 cr
New
3
Exited
6
Increased
31
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 19,65,569 | -57,976 | 3.84% | -0.68pp | ₹318 cr |
| Reduced | VA Tech Wabag Limited INE956G01038 | Other Utilities | 15,38,787 | -1,02,179 | 3.82% | -0.16pp | ₹317 cr |
| Increased | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 28,43,274 | +2,99,161 | 3.49% | +0.12pp | ₹290 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 7,28,790 | — | 3.38% | +0.19pp | ₹280 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 77,23,187 | — | 3.02% | -0.27pp | ₹251 cr |
| Increased | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 50,52,339 | +2,21,000 | 2.92% | -0.12pp | ₹242 cr |
| Reduced | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 26,30,326 | -11,519 | 2.57% | -0.05pp | ₹213 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 11,70,792 | — | 2.52% | +0.46pp | ₹209 cr |
| Increased | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 14,89,682 | +1,04,742 | 2.36% | -0.04pp | ₹196 cr |
| Increased | Campus Activewear Limited INE278Y01022 | Consumer Durables | 87,56,520 | +9,45,631 | 2.20% | +0.03pp | ₹183 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 12,37,085 | — | 2.14% | -0.16pp | ₹178 cr |
| Increased | V-Mart Retail Limited INE665J01013 | Retailing | 23,50,941 | +1,47,958 | 2.14% | -0.15pp | ₹177 cr |
| Increased | Five Star Business Finance Limited INE128S01021 | Finance | 33,76,892 | +93,294 | 2.10% | -0.06pp | ₹175 cr |
| Increased | Pricol Limited INE726V01018 | Auto Components | 23,29,609 | +33,365 | 2.10% | -0.16pp | ₹174 cr |
| Increased | Varroc Engineering Limited INE665L01035 | Auto Components | 19,89,383 | +2,47,815 | 2.07% | +0.23pp | ₹172 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 17,61,473 | — | 2.04% | -0.02pp | ₹169 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 5,08,641 | — | 1.88% | -0.16pp | ₹156 cr |
| Reduced | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 51,48,768 | -1,34,433 | 1.84% | +0.10pp | ₹153 cr |
| Increased | V2 Retail Limited INE945H01021 | Retailing | 71,49,754 | +8,92,646 | 1.80% | +0.09pp | ₹149 cr |
| Increased | Aditya Vision Ltd INE679V01027 | Retailing | 24,57,119 | +1,97,292 | 1.76% | +0.09pp | ₹146 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 4,33,040 | +7,484 | 1.72% | -0.06pp | ₹143 cr |
| Increased | JM Financial Limited INE780C01023 | Finance | 1,10,34,381 | +8,46,242 | 1.72% | +0.12pp | ₹142 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,82,111 | +15,407 | 1.71% | +0.27pp | ₹142 cr |
| Increased | DCB Bank Limited INE503A01015 | Banks | 69,59,319 | +3,98,020 | 1.71% | -0.05pp | ₹142 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 61,72,730 | +1,13,960 | 1.69% | +0.16pp | ₹141 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 7,71,675 | +53,286 | 1.69% | -0.05pp | ₹140 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 78,629 | — | 1.65% | -0.06pp | ₹137 cr |
| Increased | Chalet Hotels Limited INE427F01016 | Leisure Services | 14,78,938 | +1,18,981 | 1.51% | — | ₹125 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 94,536 | — | 1.49% | -0.23pp | ₹124 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 9,33,632 | +65,153 | 1.42% | -0.07pp | ₹118 cr |
| Increased | Gabriel India Limited INE524A01029 | Auto Components | 8,68,798 | +29,505 | 1.40% | -0.08pp | ₹117 cr |
| Increased | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 9,29,089 | +4,42,330 | 1.32% | +0.73pp | ₹109 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 15,65,140 | — | 1.30% | -0.20pp | ₹108 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 46,98,944 | — | 1.28% | -0.04pp | ₹106 cr |
| — | Eternal Limited INE758T01015 | Retailing | 33,09,443 | — | 1.28% | -0.05pp | ₹106 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 7,82,666 | +59,465 | 1.27% | +0.02pp | ₹106 cr |
| Increased | Lohia Corp Limited INE0QJW01029 | Industrial Manufacturing | 17,75,956 | +2,34,928 | 1.19% | +0.15pp | ₹98.95 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 3,19,621 | — | 1.19% | — | ₹98.83 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 34,96,230 | — | 1.18% | +0.07pp | ₹97.98 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 18,93,738 | — | 1.13% | -0.22pp | ₹93.45 cr |
| Increased | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 7,56,686 | +78,600 | 1.10% | +0.09pp | ₹91.06 cr |
| Increased | Aditya Birla Real Estate Limited INE055A01016 | Realty | 7,41,268 | +58,670 | 1.01% | -0.13pp | ₹83.82 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 5,93,452 | +38,034 | 0.99% | -0.02pp | ₹82.26 cr |
| New | Manipal Payment and Identity Solutions Limited INE241U01028 | Financial Technology (Fintech) | 18,80,250 | — | 0.93% | — | ₹76.93 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 5,03,076 | — | 0.92% | -0.02pp | ₹76.55 cr |
| — | Thirumalai Chemicals Limited INE338A01024 | Chemicals & Petrochemicals | 49,95,224 | — | 0.91% | -0.07pp | ₹75.62 cr |
| Increased | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 5,74,068 | +42,768 | 0.86% | +0.29pp | ₹71.33 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,50,797 | — | 0.81% | -0.25pp | ₹67.18 cr |
| Increased | Sonata Software Limited INE269A01021 | IT - Software | 25,50,699 | +76,892 | 0.79% | -0.10pp | ₹65.87 cr |
| Increased | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1,84,121 | +35,271 | 0.78% | +0.11pp | ₹64.46 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 9,46,821 | — | 0.75% | -0.05pp | ₹62.53 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 19,89,412 | — | 0.65% | -0.06pp | ₹54.05 cr |
| Increased | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 37,06,620 | +14,31,699 | 0.62% | +0.21pp | ₹51.39 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 9,16,724 | — | 0.47% | -0.05pp | ₹38.69 cr |
| Increased | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 6,14,115 | +21,217 | 0.44% | +0.02pp | ₹36.91 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 26,04,934 | +11,74,348 | 0.41% | +0.17pp | ₹33.94 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 6,14,276 | — | 0.38% | — | ₹31.35 cr |
| Reduced | Rossari Biotech Limited INE02A801020 | Chemicals & Petrochemicals | 4,99,238 | -94,915 | 0.25% | -0.10pp | ₹20.87 cr |
| Exited | Hexaware Technologies Limited INE093A01041 | IT - Software | — | -21,51,101 | — | -1.46pp | — |
| Exited | Radico Khaitan Limited INE944F01028 | Beverages | — | -74,308 | — | -0.41pp | — |
| Exited | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | — | -15,52,367 | — | -0.40pp | — |
| Exited | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | — | -9,57,721 | — | -0.33pp | — |
| Exited | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | — | -2,95,208 | — | -0.21pp | — |
| Exited | Styrenix Performance Materials Limited INE189B01011 | Chemicals & Petrochemicals | — | -29,012 | — | -0.07pp | — |
Cash & other
| Triparty Repo | 7.22% | ₹599 cr |
| Net Receivables / (Payables) | 0.87% | ₹72.48 cr |