Motilal Oswal Small Cap Fund holds 60 instruments (95.21% equity), led by Rubicon Research Limited (4.41%), VA Tech Wabag Limited (4.29%) and Aditya Infotech Limited (3.88%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Small Cap Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 60 instruments with an equity allocation of 95.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Small Cap Fund's top 10 holdings account for 33.21% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 29.54% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Multi Commodity Exchange of India Limited seeing the largest move (-0.78pp to 0.65%).
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 |
|---|---|---|
| Rubicon Research Limited | 3.8% → 4.41% | ▲ +0.61 |
| Gokaldas Exports Limited | 1.16% → 1.74% | ▲ +0.58 |
| VA Tech Wabag Limited | 3.89% → 4.29% | ▲ +0.4 |
| Syrma SGS Technology Limited | 2.18% → 2.48% | ▲ +0.3 |
| KEC International Limited | 0.84% → 1.14% | ▲ +0.3 |
| PG Electroplast Limited | 0.99% → 1.22% | ▲ +0.23 |
| Aditya Birla Real Estate Limited | 0.95% → 1.15% | ▲ +0.2 |
| Five-Star Business Finance Limited | 1.85% → 2.02% | ▲ +0.17 |
| Radico Khaitan Limited | 0.62% → 0.78% | ▲ +0.16 |
| V-Mart Retail Limited | 2.12% → 2.27% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 1.43% → 0.65% | ▼ -0.78 |
| GE Vernova T&D India Limited | 1.45% → 0.88% | ▼ -0.57 |
| Bharat Dynamics Limited | 1.11% → 0.66% | ▼ -0.45 |
| Thirumalai Chemicals Limited | 1.51% → 1.12% | ▼ -0.39 |
| Campus Activewear Limited | 2.7% → 2.32% | ▼ -0.38 |
| Shaily Engineering Plastics Limited | 2.98% → 2.62% | ▼ -0.36 |
| Asahi India Glass Limited | 2.31% → 2.01% | ▼ -0.3 |
| Vijaya Diagnostic Centre Limited | 3.33% → 3.04% | ▼ -0.29 |
| Onesource Specialty Pharma Limited | 1.41% → 1.15% | ▼ -0.26 |
| V2 Retail Limited | 2.21% → 1.98% | ▼ -0.23 |
% 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.