Motilal Oswal Small Cap Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
61
Scheme AUM
₹8,150 cr
New
4
Exited
4
Increased
21
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 20,23,545 | -2,34,320 | 4.52% | +0.09pp | ₹368 cr |
| Increased | VA Tech Wabag Limited INE956G01038 | Other Utilities | 16,40,966 | +90,161 | 3.98% | -0.05pp | ₹325 cr |
| Increased | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 25,44,113 | +3,29,392 | 3.37% | +0.01pp | ₹275 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 77,23,187 | — | 3.29% | -0.19pp | ₹268 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 7,28,790 | — | 3.19% | -0.06pp | ₹260 cr |
| Increased | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 48,31,339 | +3,39,123 | 3.04% | +0.22pp | ₹248 cr |
| Reduced | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 26,41,845 | -2,68,818 | 2.62% | +0.16pp | ₹213 cr |
| Increased | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 13,84,940 | +35,027 | 2.40% | -0.31pp | ₹196 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 12,37,085 | -98,001 | 2.30% | -0.06pp | ₹188 cr |
| Increased | V-Mart Retail Limited INE665J01013 | Retailing | 22,02,983 | +38,332 | 2.29% | +0.07pp | ₹187 cr |
| Reduced | Pricol Limited INE726V01018 | Auto Components | 22,96,244 | -3,00,000 | 2.26% | -0.12pp | ₹184 cr |
| Increased | Campus Activewear Limited INE278Y01022 | Consumer Durables | 78,10,889 | +6,32,796 | 2.17% | +0.07pp | ₹177 cr |
| Increased | Five Star Business Finance Limited INE128S01021 | Finance | 32,83,598 | +2,29,894 | 2.16% | -0.04pp | ₹176 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 11,70,792 | — | 2.06% | -0.04pp | ₹168 cr |
| Increased | Asahi India Glass Limited INE439A01020 | Auto Components | 17,61,473 | +60,129 | 2.06% | +0.10pp | ₹168 cr |
| Reduced | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 5,08,641 | -1,04,774 | 2.04% | -0.43pp | ₹166 cr |
| Increased | Varroc Engineering Limited INE665L01035 | Auto Components | 17,41,568 | +29,713 | 1.84% | +0.31pp | ₹150 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 4,25,556 | +1,41,719 | 1.78% | +0.78pp | ₹145 cr |
| Increased | DCB Bank Limited INE503A01015 | Banks | 65,61,299 | +7,45,902 | 1.76% | +0.34pp | ₹143 cr |
| Reduced | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 7,18,389 | -32,471 | 1.74% | -0.08pp | ₹142 cr |
| Increased | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 52,83,201 | +99,732 | 1.74% | -0.24pp | ₹142 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 94,536 | — | 1.72% | -0.03pp | ₹140 cr |
| — | V2 Retail Limited INE945H01021 | Retailing | 62,57,108 | — | 1.71% | -0.09pp | ₹139 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 78,629 | — | 1.71% | +0.23pp | ₹139 cr |
| Increased | Aditya Vision Ltd INE679V01027 | Retailing | 22,59,827 | +2,41,380 | 1.67% | -0.02pp | ₹136 cr |
| Increased | JM Financial Limited INE780C01023 | Finance | 1,01,88,139 | +10,33,803 | 1.60% | +0.13pp | ₹130 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 60,58,770 | — | 1.53% | +0.08pp | ₹124 cr |
| Increased | Chalet Hotels Limited INE427F01016 | Leisure Services | 13,59,957 | +13,918 | 1.51% | +0.07pp | ₹123 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 15,65,140 | — | 1.50% | -0.18pp | ₹122 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 8,68,479 | +27,545 | 1.49% | +0.02pp | ₹122 cr |
| Reduced | Gabriel India Limited INE524A01029 | Auto Components | 8,39,293 | -27,903 | 1.48% | -0.16pp | ₹121 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 21,51,101 | — | 1.46% | -0.13pp | ₹119 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,66,704 | +11,248 | 1.44% | +0.27pp | ₹117 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 18,93,738 | — | 1.35% | -0.18pp | ₹110 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 33,09,443 | -4,00,000 | 1.33% | -0.15pp | ₹109 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 46,98,944 | — | 1.32% | +0.04pp | ₹108 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 7,23,201 | +72,014 | 1.25% | -0.08pp | ₹102 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 6,82,598 | — | 1.14% | -0.13pp | ₹92.53 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 34,96,230 | — | 1.11% | -0.01pp | ₹90.37 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 1,50,797 | -25,000 | 1.06% | -0.10pp | ₹86.56 cr |
| Increased | Lohia Corp Limited INE0QJW01029 | Industrial Manufacturing | 15,41,028 | +1,24,744 | 1.04% | +0.04pp | ₹84.98 cr |
| Increased | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 6,78,086 | +62,422 | 1.01% | -0.09pp | ₹82.67 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 5,55,418 | — | 1.01% | -0.11pp | ₹82.51 cr |
| — | Thirumalai Chemicals Limited INE338A01024 | Chemicals & Petrochemicals | 49,95,224 | — | 0.98% | -0.16pp | ₹79.95 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 5,03,076 | — | 0.94% | -0.13pp | ₹76.42 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 24,73,807 | — | 0.89% | -0.16pp | ₹72.25 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 9,46,821 | — | 0.80% | -0.13pp | ₹64.82 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 19,89,412 | — | 0.71% | -0.08pp | ₹57.94 cr |
| New | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1,48,850 | — | 0.67% | — | ₹54.85 cr |
| New | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 4,86,759 | — | 0.59% | — | ₹48.09 cr |
| Reduced | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 5,31,300 | -1,75,000 | 0.57% | -0.15pp | ₹46.51 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 9,16,724 | — | 0.52% | -0.09pp | ₹42.2 cr |
| Reduced | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 5,92,898 | -73,962 | 0.42% | -0.09pp | ₹34.47 cr |
| Increased | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 22,74,921 | +1,33,751 | 0.41% | -0.03pp | ₹33.6 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 74,308 | -30,780 | 0.41% | -0.19pp | ₹33.33 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 15,52,367 | — | 0.40% | — | ₹32.75 cr |
| Reduced | Rossari Biotech Limited INE02A801020 | Chemicals & Petrochemicals | 5,94,153 | -1,89,126 | 0.35% | -0.17pp | ₹28.83 cr |
| Reduced | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 9,57,721 | -1,50,988 | 0.33% | -0.18pp | ₹26.51 cr |
| New | Devyani International Limited INE872J01023 | Leisure Services | 14,30,586 | — | 0.24% | — | ₹19.85 cr |
| Reduced | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 2,95,208 | -6,57,609 | 0.21% | -0.63pp | ₹17.24 cr |
| Reduced | Styrenix Performance Materials Limited INE189B01011 | Chemicals & Petrochemicals | 29,012 | -77,839 | 0.07% | -0.28pp | ₹5.81 cr |
| Exited | KEC International Limited INE389H01022 | Construction | — | -21,19,257 | — | -1.31pp | — |
| Exited | Triveni Turbine Limited INE152M01016 | Electrical Equipment | — | -16,13,211 | — | -1.28pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -1,28,056 | — | -0.73pp | — |
| Exited | Sagility Limited INE0W2G01015 | IT - Services | — | -1,04,35,828 | — | -0.60pp | — |
Cash & other
| Triparty Repo | 6.34% | ₹517 cr |
| Net Receivables / (Payables) | 1.10% | ₹87.85 cr |