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Motilal Oswal Multi Cap Fund-Direct Plan Growth

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
37
Apr 2026
Equity Holdings
₹3,793.78 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.8%
Diversified
Top 10 Weight
41.1%
Moderate
Changes
38
7 new · 2 exits
Top Sector
Banks
15.8% of portfolio
📋 What Happened This Month Motilal Oswal Multi Cap Fund made 7 new additions and exited 2 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 2.93% weight. PG Electroplast Limited was the biggest exit (Consumer Durables), which was held at 2.87%. Among existing holdings, RBL Bank Limited saw the biggest increase — now at 3.81% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.51%. Shaily Engineering Plastics Ltd remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 16.5% 15.5% -1.0%
Consumer Durables 13.9% 10.5% -3.5%
IT - Software 11.5% 9.8% -1.7%
Finance 8.6% 8.4% -0.3%
Chemicals & Petrochemicals 6.1% 6.6% +0.5%
Industrial Products 8.8% 5.4% -3.4%
Retailing 6.3% 5.2% -1.0%
Electrical Equipment 5.0% 3.9% -1.1%
Healthcare Services 4.8% 3.6% -1.2%
Telecom - Services 3.3% 3.6% +0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 15.5% 15.8% +0.3%
Consumer Durables 10.5% 8.6% -1.8%
Finance 8.4% 7.8% -0.5%
Chemicals & Petrochemicals 6.6% 7.4% +0.8%
Electrical Equipment 3.9% 6.4% +2.5%
IT - Software 9.8% 6.3% -3.6%
Industrial Products 5.4% 5.5% +0.1%
Capital Markets 2.0% 5.1% +3.1%
Retailing 5.2% 4.6% -0.6%
Financial Technology (Fintech) 2.0% 4.0% +2.0%
🟢
Biggest New Buy
BSE Limited
2.93% weight · Capital Markets
🔴
Biggest Exit
PG Electroplast Limited
2.87% was held · Consumer Durables
Biggest Add
RBL Bank Limited
+1.72% · now 3.81%
Biggest Trim
HDFC Bank Limited
-2.93% · now 2.51%
🤝 Other funds also bought this month
UltraTech Cement Limited 64 funds
UltraTech Cement Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF
HDFC Housing Opportunities Fund + more
Divi's Laboratories Limited 43 funds
Divi's Laboratories Limited
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund + more
PB Fintech Limited 39 funds
PB Fintech Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset BSE Select IPO ETF + more
BSE Limited 38 funds
BSE Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
Bandhan Nifty200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
ABB India Limited 35 funds
ABB India Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
LG Electronics India Ltd 34 funds
LG Electronics India Ltd
quant Large Cap Fund - Growth Option - Direct Plan
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Mirae Asset Great Consumer Fund + more
👋 Other funds also exited
Maruti Suzuki India Limited 21 funds
Maruti Suzuki India Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
PG Electroplast Limited 3 funds
PG Electroplast Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Axis India Manufacturing Fund - Direct Plan - Growth
HSBC Consumption Fund - Direct Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 2 Exits ↑ 16 Increased ↓ 13 Decreased
#StockSectorWeight (Apr 2026)
1
BSE Limited
₹116.86 Cr
Capital Markets 2.93%
2
Divi's Laboratories Limited
₹91.82 Cr
Pharmaceuticals & Biotechnology 2.30%
3
ABB India Limited
₹86.58 Cr
Electrical Equipment 2.17%
4
PB Fintech Limited
₹79.98 Cr
Financial Technology (Fintech) 2.00%
5
Ujjivan Small Finance Bank Limited
₹67.80 Cr
Banks 1.70%
6
LG Electronics India Ltd
₹63.72 Cr
Consumer Durables 1.60%
7
UltraTech Cement Limited
₹23.17 Cr
Cement & Cement Products 0.58%
#StockSectorLast Weight (Mar 2026)
1
PG Electroplast Limited
₹100.39 Cr
Consumer Durables 2.87%
2
Maruti Suzuki India Limited
₹70.51 Cr
Automobiles 2.02%
#StockSectorMar 2026Apr 2026Change
1
RBL Bank Limited
₹152.08 Cr
Banks 2.09% 3.81% +1.72%
2
NTPC Limited
₹75.84 Cr
Power 1.19% 1.90% +0.71%
3
Radico Khaitan Limited
₹147.09 Cr
Beverages 3.07% 3.68% +0.61%
4
Navin Fluorine International Limited
₹102.41 Cr
Chemicals & Petrochemicals 1.98% 2.56% +0.58%
5
MTAR Technologies Limited
₹90.84 Cr
Aerospace & Defense 1.77% 2.27% +0.50%
6
Aditya Infotech Limited
₹87.74 Cr
Industrial Manufacturing 1.73% 2.20% +0.47%
7
SKY GOLD AND DIAMONDS LIMITED
₹77.71 Cr
Consumer Durables 1.56% 1.95% +0.39%
8
CG Power and Industrial Solutions Limited
₹167.50 Cr
Electrical Equipment 3.86% 4.19% +0.33%
9
IndusInd Bank Limited
₹133.09 Cr
Banks 3.13% 3.33% +0.20%
10
Billionbrains Garage Ventures Ltd
₹87.06 Cr
Capital Markets 2.04% 2.18% +0.14%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹100.32 Cr
Banks 5.44% 2.51% -2.93%
2
Coforge Limited
₹119.59 Cr
IT - Software 4.78% 2.99% -1.79%
3
Persistent Systems Limited
₹110.76 Cr
IT - Software 3.99% 2.77% -1.22%
4
Kalyan Jewellers India Limited
₹202.09 Cr
Consumer Durables 6.02% 5.06% -0.96%
5
Healthcare Global Enterprises Limited
₹108.52 Cr
Healthcare Services 3.60% 2.72% -0.88%
6
Bharti Airtel Limited
₹113.30 Cr
Telecom - Services 3.57% 2.84% -0.73%
7
Eternal Limited
₹185.27 Cr
Retailing 5.24% 4.64% -0.60%
8
Fractal Analytics Ltd
₹20.16 Cr
IT - Software 1.07% 0.50% -0.57%
9
Muthoot Finance Limited
₹90.05 Cr
Finance 2.82% 2.25% -0.57%
10
ICICI Bank Limited
₹176.88 Cr
Banks 4.83% 4.43% -0.40%

Full Portfolio

37 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹219.26 Cr
Industrial Products
5.49%
2
₹202.09 Cr
Consumer Durables
5.06%
3
₹185.27 Cr
Retailing
4.64%
4
₹176.88 Cr
Banks
4.43%
5
₹167.50 Cr
Electrical Equipment
4.19%
6
₹152.08 Cr
Banks
3.81%
7
₹147.09 Cr
Beverages
3.68%
8
₹137.28 Cr
Chemicals & Petrochemicals
3.44%
9
₹133.09 Cr
Banks
3.33%
10
₹119.59 Cr
IT - Software
2.99%
🏆 Top stocks held by Multi Cap funds
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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