Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund · FM: Varun Sharma, Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Bhalchandra Shinde · INF247L01BY3 · Direct
NAV ₹17.65 AUM ₹7603 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +0.1% | +7.0% | +37.7% | +21.1% | — | — | 4/34 | 0.85% |
Equity allocation
97.10%
Non-equity allocation (combined)
2.90%
All Equity Holdings (61) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Rubicon Research Limited | 336.6 | 4.43% | — |
| 2 | VA Tech Wabag Limited | 306.6 | 4.03% | — |
| 3 | Karur Vysya Bank Limited | 264.5 | 3.48% | — |
| 4 | CCL Products (India) Limited | 255.9 | 3.36% | — |
| 5 | Aditya Infotech Limited | 247.1 | 3.25% | — |
| 6 | Dr Agarwals Health Care Limited | 214.7 | 2.82% | — |
| 7 | Rainbow Childrens Medicare Limited | 205.9 | 2.71% | — |
| 8 | Shaily Engineering Plastics Limited | 187.8 | 2.47% | — |
| 9 | Sky Gold And Diamonds Limited | 187.4 | 2.46% | — |
| 10 | Pricol Limited | 180.9 | 2.38% | — |
| 11 | Vijaya Diagnostic Centre Limited | 179.5 | 2.36% | — |
| 12 | V-Mart Retail Limited | 168.7 | 2.22% | — |
| 13 | Five Star Business Finance Limited | 167.3 | 2.20% | — |
| 14 | Syrma SGS Technology Ltd | 160.0 | 2.10% | — |
| 15 | Campus Activewear Limited | 159.6 | 2.10% | — |
| 16 | Aegis Vopak Terminals Limited | 150.4 | 1.98% | — |
| 17 | Asahi India Glass Limited | 149.1 | 1.96% | — |
| 18 | eClerx Services Limited | 138.6 | 1.82% | — |
| 19 | V2 Retail Limited | 137.2 | 1.80% | — |
| 20 | Dixon Technologies (India) Limited | 132.8 | 1.75% | — |
| 21 | Aditya Vision Ltd | 128.8 | 1.69% | — |
| 22 | Gokaldas Exports Limited | 127.5 | 1.68% | — |
| 23 | Gabriel India Limited | 125.0 | 1.64% | — |
| 24 | Hexaware Technologies Limited | 120.8 | 1.59% | — |
| 25 | Varroc Engineering Limited | 116.3 | 1.53% | — |
| 26 | PG Electroplast Limited | 116.2 | 1.53% | — |
| 27 | Apar Industries Limited | 112.8 | 1.48% | — |
| 28 | Eternal Limited | 112.2 | 1.48% | — |
| 29 | Central Depository Services (India) Limited | 112.1 | 1.47% | — |
| 30 | JM Financial Limited | 111.8 | 1.47% | — |
| 31 | Meesho Ltd | 110.4 | 1.45% | — |
| 32 | Chalet Hotels Limited | 109.2 | 1.44% | — |
| 33 | DCB Bank Limited | 108.2 | 1.42% | — |
| 34 | Deepak Fertilizers and Petrochemicals Corporation Limited | 101.1 | 1.33% | — |
| 35 | KEC International Limited | 99.4 | 1.31% | — |
| 36 | Triveni Turbine Limited | 97.1 | 1.28% | — |
| 37 | City Union Bank Limited | 97.0 | 1.28% | — |
| 38 | Aditya Birla Real Estate Limited | 96.8 | 1.27% | — |
| 39 | MTAR Technologies Limited | 89.0 | 1.17% | — |
| 40 | KEI Industries Limited | 87.9 | 1.16% | — |
| 41 | Thirumalai Chemicals Limited | 87.0 | 1.14% | — |
| 42 | Cholamandalam Financial Holdings Limited | 85.2 | 1.12% | — |
| 43 | Shadowfax Technologies Limited | 84.9 | 1.12% | — |
| 44 | Schneider Electric Infrastructure Limited | 83.4 | 1.10% | — |
| 45 | Onesource Specialty Pharma Limited | 81.5 | 1.07% | — |
| 46 | Sonata Software Limited | 79.8 | 1.05% | — |
| 47 | Multi Commodity Exchange of India Limited | 76.4 | 1.00% | — |
| 48 | Lohia Corp Limited | 75.8 | 1.00% | — |
| 49 | Wework India Management Limited | 70.4 | 0.93% | — |
| 50 | P N Gadgil Jewellers Limited | 63.9 | 0.84% | — |
| 51 | Birlasoft Limited | 60.2 | 0.79% | — |
| 52 | GE Vernova T&D India Limited | 55.4 | 0.73% | — |
| 53 | Indo-MIM Limited | 54.8 | 0.72% | — |
| 54 | Zensar Technologies Limited | 46.6 | 0.61% | — |
| 55 | Radico Khaitan Limited | 45.6 | 0.60% | — |
| 56 | Sagility Limited | 45.3 | 0.60% | — |
| 57 | Rossari Biotech Limited | 39.5 | 0.52% | — |
| 58 | Kusumgar Limited | 38.9 | 0.51% | — |
| 59 | Jain Resource Recycling Limited | 38.6 | 0.51% | — |
| 60 | The Jammu & Kashmir Bank Limited | 33.4 | 0.44% | — |
| 61 | Styrenix Performance Materials Limited | 26.5 | 0.35% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.