Motilal Oswal Small Cap Fund

Motilal Oswal Mutual FundEquityPortfolio as of 30 June 2026

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.

Holdings
60
Equity Allocation
95.21%
AMC
Motilal Oswal Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

3 new entries2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Rubicon Research Limited3.8% → 4.41%▲ +0.61
Gokaldas Exports Limited1.16% → 1.74%▲ +0.58
VA Tech Wabag Limited3.89% → 4.29%▲ +0.4
Syrma SGS Technology Limited2.18% → 2.48%▲ +0.3
KEC International Limited0.84% → 1.14%▲ +0.3
PG Electroplast Limited0.99% → 1.22%▲ +0.23
Aditya Birla Real Estate Limited0.95% → 1.15%▲ +0.2
Five-Star Business Finance Limited1.85% → 2.02%▲ +0.17
Radico Khaitan Limited0.62% → 0.78%▲ +0.16
V-Mart Retail Limited2.12% → 2.27%▲ +0.15

Biggest Weight Reductions

StockWeightChange
Multi Commodity Exchange of India Limited1.43% → 0.65%▼ -0.78
GE Vernova T&D India Limited1.45% → 0.88%▼ -0.57
Bharat Dynamics Limited1.11% → 0.66%▼ -0.45
Thirumalai Chemicals Limited1.51% → 1.12%▼ -0.39
Campus Activewear Limited2.7% → 2.32%▼ -0.38
Shaily Engineering Plastics Limited2.98% → 2.62%▼ -0.36
Asahi India Glass Limited2.31% → 2.01%▼ -0.3
Vijaya Diagnostic Centre Limited3.33% → 3.04%▼ -0.29
Onesource Specialty Pharma Limited1.41% → 1.15%▼ -0.26
V2 Retail Limited2.21% → 1.98%▼ -0.23

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).

Jan: 3.01%, Feb: 3.26%, Mar: 3.78%, May: 3.8%, Jun: 4.41%
4.41%
Jan: 2.52%, Feb: 3.03%, Mar: 3.29%, May: 3.89%, Jun: 4.29%
4.29%
Jan: 0.17%, Feb: 3.1%, Mar: 3.24%, May: 3.84%, Jun: 3.88%
3.88%
Jan: 4.49%, Feb: 4.44%, Mar: 4.6%, May: 3.58%, Jun: 3.64%
3.64%
Jan: 5%, Feb: 4.32%, Mar: 4.3%, May: 3.66%, Jun: 3.45%
3.45%

Full Portfolio (60 holdings)

#HoldingSector% to NAV
1Triparty Repotreps4.68%
2Rubicon Research LimitedHealthcare4.41%
3VA Tech Wabag LimitedUtilities4.29%
4Aditya Infotech LimitedIndustrials3.88%
5CCL Products (India) LimitedConsumer Staples3.64%
6Karur Vysya Bank LimitedFinancial Services3.45%
7Vijaya Diagnostic Centre LimitedHealthcare3.04%
8Dr. Agarwal's Health Care LimitedHealthcare2.96%
9Shaily Engineering Plastics LimitedConsumer Discretionary2.62%
10Syrma SGS Technology LimitedIndustrials2.48%
11Rainbow Childrens Medicare LimitedHealthcare2.44%
12Pricol LimitedConsumer Discretionary2.35%
13Campus Activewear LimitedConsumer Discretionary2.32%
14V-Mart Retail LimitedConsumer Discretionary2.27%
15SKY GOLD AND DIAMONDS LIMITEDConsumer Discretionary2.16%
16Five-Star Business Finance LimitedFinancial Services2.02%
17Asahi India Glass LimitedConsumer Discretionary2.01%
18V2 Retail LimitedConsumer Discretionary1.98%
19Aditya Vision LimitedConsumer Discretionary1.96%
20Apar Industries LimitedIndustrials1.95%
21Gabriel India LimitedConsumer Discretionary1.91%
22Varroc Engineering LimitedConsumer Discretionary1.77%
23Gokaldas Exports LimitedConsumer Discretionary1.74%
24Aegis Vopak Terminals LimitedEnergy1.7%
25Meesho LimitedConsumer Discretionary1.62%
26Mtar Technologies LimitedIndustrials1.57%
27Triveni Turbine LimitedIndustrials1.55%
28Chalet Hotels LimitedConsumer Discretionary1.53%
29JM Financial LimitedFinancial Services1.52%
30Deepak Fertilizers and Petrochemicals Corporation LimitedMaterials1.41%
31DCB Bank LimitedFinancial Services1.4%
32ETERNAL LIMITEDConsumer Discretionary1.37%
33City Union Bank LimitedFinancial Services1.37%
34KEI Industries LimitedIndustrials1.33%
35Hexaware Technologies LimitedInformation Technology1.27%
36PG Electroplast LimitedConsumer Discretionary1.22%
37Cholamandalam Financial Holdings LimitedFinancial Services1.18%
38Schneider Electric Infrastructure LimitedIndustrials1.17%
39Onesource Specialty Pharma LimitedHealthcare1.15%
40Aditya Birla Real Estate LimitedReal Estate1.15%
41KEC International LimitedIndustrials1.14%
42Thirumalai Chemicals LimitedMaterials1.12%
43eClerx Services LimitedIndustrials1.11%
44Central Depository Services (India) LimitedFinancial Services1.07%
45Sonata Software LimitedInformation Technology0.92%
46WeWork India Management LimitedIndustrials0.91%
47GE Vernova T&D India LimitedIndustrials0.88%
48Shadowfax Technologies LimitedServices0.87%
49BIRLASOFT LIMITEDInformation Technology0.79%
50Radico Khaitan LimitedConsumer Staples0.78%
51P N Gadgil Jewellers LimitedConsumer Discretionary0.71%
52Bharat Dynamics LimitedIndustrials0.66%
53Multi Commodity Exchange of India LimitedFinancial Services0.65%
54Rossari Biotech LimitedMaterials0.57%
55SAGILITY LIMITEDInformation Technology0.57%
56Jain Resource Recycling LimitedMaterials0.54%
57Styrenix Performance Materials LimitedMaterials0.43%
58Netweb Technologies India LimitedInformation Technology0.19%
59Allied Blenders and Distillers LimitedConsumer Staples0.14%
60Net Receivables / (Payables)other0.11%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Rubicon Research Limited is 4.41% of Motilal Oswal Small Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, VA Tech Wabag Limited is 4.29% of Motilal Oswal Small Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Aditya Infotech Limited is 3.88% of Motilal Oswal Small Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, CCL Products (India) Limited is 3.64% of Motilal Oswal Small Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Karur Vysya Bank Limited is 3.45% of Motilal Oswal Small Cap Fund's net assets — its number 5 holding.

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.