MarketsSuper InvestorsMotilal Oswal Small Cap Fund
MF

Motilal Oswal Small Cap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹2,877 Cr
Today
+₹73.6 Cr +2.63%
Companies
14
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-1.3%-4.4%JunSeptDecMarJun
This portfolio -1.3% NIFTY 50 -4.4%ahead of NIFTY by 3.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Consumer Durables19.0%
Capital Goods18.8%
Healthcare12.0%
Automobile and Auto Components9.7%
Consumer Services9.3%
Power9.1%
Information Technology8.6%
Portfolio X-ray
Top-5 weight
62%
Wtd P/E
57.9
Wtd ROE
20.0%
Holdings
14
By market cap
Large 31% Mid 62% Small 7%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 14
CompanyStakeValueTodayQ/QP/EROE
Aditya Infotech Ltd
CPPLUS · Capital Goods
1.36%₹540.4 Cr-0.28%NEW107.820%
Sky Gold And Diamonds Ltd
SKYGOLD · Consumer Durables
4.59%₹379.5 Cr+4.85%▲ +0.31pp29.330%
Rubicon Research Ltd
RUBICON · Healthcare
1.56%₹346 Cr+3.77%▲ +0.12pp90.019%
Aditya Vision Ltd
AVL · Consumer Services
3.65%₹267.3 Cr+5.68%▲ +0.70pp62.718%
VA Tech Wabag Ltd
WABAG · Power
2.58%₹261.8 Cr+3.25%▲ +0.46pp27.416%
Campus Activewear Ltd
CAMPUS · Consumer Durables
2.28%₹165.8 Cr-0.29%▲ +0.01pp48.418%
Pricol Ltd
PRICOLLTD · Automobile and Auto Components
2.24%₹158.5 Cr+5.59%NEW28.322%
Thirumalai Chemicals Ltd
TIRUMALCHM · Chemicals
7.05%₹149 Cr+2.05%▲ +0.16pp-12%
Birlasoft Ltd
BSOFT · Information Technology
1.48%₹134.1 Cr+2.50%▲ +0.16pp17.514%
Varroc Engineering Ltd
VARROC · Automobile and Auto Components
1.34%₹119.2 Cr+2.22%▲ +0.09pp38.814%
Sonata Software Ltd
SONATSOFTW · Information Technology
1.57%₹114.4 Cr+2.48%NEW15.726%
DCB Bank Ltd
DCBBANK · Banking
1.77%₹104.9 Cr+2.64%▲ +0.09pp8.112%
WeWork India Management Ltd
WEWORK · Services
1.07%₹92.5 Cr-0.52%NEW114.925%
Rossari Biotech Ltd
ROSSARI · Chemicals
1.55%₹43.8 Cr+1.50%▲ +0.00pp19.012%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Aditya Infotech Ltd1.36···
Sky Gold And Diamonds Ltd4.594.284.174.61
Rubicon Research Ltd1.561.44··
Aditya Vision Ltd3.652.951.74·
VA Tech Wabag Ltd2.582.121.981.53
Campus Activewear Ltd2.282.271.941.74
Pricol Ltd2.24···
Thirumalai Chemicals Ltd7.056.89··
Birlasoft Ltd1.481.32··
Varroc Engineering Ltd1.341.251.121.12
Sonata Software Ltd1.57···
DCB Bank Ltd1.771.68··
WeWork India Management Ltd1.07···
Rossari Biotech Ltd1.551.551.411.81

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.