Motilal Oswal Multicap Fund holds 40 instruments (98.16% equity), led by Shaily Engineering Plastics Limited (5.26%), ETERNAL LIMITED (4.7%) and CG Power and Industrial Solutions Limited (4.64%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Multicap Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 40 instruments with an equity allocation of 98.16%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Multicap Fund's top 10 holdings account for 40.39% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.56% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Bajaj Finance Limited seeing the largest move (+1.71pp to 3.97%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 2.26% → 3.97% | ▲ +1.71 |
| PNB Housing Finance Limited | 1.51% → 2.46% | ▲ +0.95 |
| Shriram Finance Limited | 2.34% → 2.99% | ▲ +0.65 |
| Syrma SGS Technology Limited | 0.9% → 1.54% | ▲ +0.64 |
| InterGlobe Aviation Limited | 2.1% → 2.68% | ▲ +0.58 |
| Divi's Laboratories Limited | 2.3% → 2.87% | ▲ +0.57 |
| Aditya Infotech Limited | 2.72% → 3.02% | ▲ +0.3 |
| ICICI Bank Limited | 4.29% → 4.56% | ▲ +0.27 |
| Navin Fluorine International Limited | 2.61% → 2.73% | ▲ +0.12 |
| ETERNAL LIMITED | 4.59% → 4.7% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| RBL Bank Limited | 3.89% → 2.24% | ▼ -1.65 |
| Shaily Engineering Plastics Limited | 6.07% → 5.26% | ▼ -0.81 |
| Persistent Systems Limited | 2.93% → 2.36% | ▼ -0.57 |
| Mtar Technologies Limited | 2.23% → 1.73% | ▼ -0.5 |
| Healthcare Global Enterprises Limited | 2.95% → 2.49% | ▼ -0.46 |
| Thirumalai Chemicals Limited | 1.4% → 0.94% | ▼ -0.46 |
| BSE Limited | 3.76% → 3.39% | ▼ -0.37 |
| Ellenbarrie Industrial Gases Limited | 3.26% → 2.92% | ▼ -0.34 |
| Radico Khaitan Limited | 3.69% → 3.37% | ▼ -0.32 |
| PB Fintech Limited | 2.04% → 1.9% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.