Motilal Oswal Small Cap Fund holds 60 instruments (91.91% equity), led by Rubicon Research Limited (3.84%), VA Tech Wabag Limited (3.82%) and CCL Products (India) Limited (3.49%), as of its 30 September 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 September 2026. The fund holds 60 instruments with an equity allocation of 91.91%. 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 30.12% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 29.21% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 6 positions, with SYMBIOTEC PHARMALAB LTD seeing the largest move (+0.73pp to 1.32%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| SYMBIOTEC PHARMALAB LTD | 0.59% → 1.32% | ▲ +0.73 |
| Syrma SGS Technology Limited | 2.06% → 2.52% | ▲ +0.46 |
| INDO-MIM LTD | 0.57% → 0.86% | ▲ +0.29 |
| Mtar Technologies Limited | 1.44% → 1.71% | ▲ +0.27 |
| Varroc Engineering Limited | 1.84% → 2.07% | ▲ +0.23 |
| The Jammu & Kashmir Bank Limited | 0.41% → 0.62% | ▲ +0.21 |
| Aditya Infotech Limited | 3.19% → 3.38% | ▲ +0.19 |
| Devyani International Limited | 0.24% → 0.41% | ▲ +0.17 |
| Meesho Limited | 1.53% → 1.69% | ▲ +0.16 |
| LOHIA CORP LTD | 1.04% → 1.19% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Rubicon Research Limited | 4.52% → 3.84% | ▼ -0.68 |
| Karur Vysya Bank Limited | 3.29% → 3.02% | ▼ -0.27 |
| KEI Industries Limited | 1.06% → 0.81% | ▼ -0.25 |
| Dixon Technologies (India) Limited | 1.72% → 1.49% | ▼ -0.23 |
| PG Electroplast Limited | 1.35% → 1.13% | ▼ -0.22 |
| Gokaldas Exports Limited | 1.5% → 1.3% | ▼ -0.2 |
| Vijaya Diagnostic Centre Limited | 2.3% → 2.14% | ▼ -0.16 |
| Pricol Limited | 2.26% → 2.1% | ▼ -0.16 |
| VA Tech Wabag Limited | 3.98% → 3.82% | ▼ -0.16 |
| Shaily Engineering Plastics Limited | 2.04% → 1.88% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.