What stocks does Motilal Oswal Small Cap Fund hold?

Motilal Oswal Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal Small Cap Fund?

Motilal Oswal Small Cap Fund is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal Small Cap Fund?

Motilal Oswal Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal Small Cap Fund portfolio data updated?

Portfolio holdings for Motilal Oswal Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Motilal Oswal Small Cap Fund - Direct - Growth

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹6,276.63 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.8%

Diversified

Top 10 Weight

33.4%

Diversified

Changes

3 new · 0 exits

Top Sector

Healthcare Services

8.9% of portfolio

📋 What Happened This Month Motilal Oswal Small Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was Eternal Limited (Retailing) at 1.43% weight. Among existing holdings, Hexaware Technologies Limited saw the biggest increase — now at 1.27% of the portfolio. CCL Products (India) Limited was trimmed the most, now at 3.58%. VA Tech Wabag Limited remains the top holding with Healthcare Services the dominant sector at 8.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal Small Cap Fund - Direct - Growth

+8.21%

+28.29%

+15.36%

+16.00%

Latest NAV

₹16.55

24 Jun 2026

52W High

₹16.60

-0% from High

52W Low

₹11.73

+41% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-4.1%

2024

+48.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.1%

+ve in 89% windows

47.7% / -9.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.7%

Rec: May 2026 (1yr 8mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹16.55 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal Small Cap Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.55

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Auto Components	8.4%	8.1%	▼ -0.3%
Healthcare Services	8.2%	8.1%	▼ -0.1%
Consumer Durables	7.9%	7.3%	▼ -0.6%
Banks	7.4%	6.6%	▼ -0.8%
Pharmaceuticals & Biotechnology	4.9%	5.2%	▲ +0.3%
Industrial Manufacturing	5.0%	5.1%	▲ +0.1%
Finance	4.9%	5.1%	▲ +0.2%
Electrical Equipment	6.0%	4.8%	▼ -1.2%
Retailing	4.6%	4.3%	▼ -0.3%
Agricultural Food & other Products	4.6%	4.1%	▼ -0.5%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	8.1%	8.9%	▲ +0.9%
Auto Components	8.1%	8.5%	▲ +0.4%
Consumer Durables	7.3%	6.8%	▼ -0.5%
Banks	6.6%	6.5%	▼ -0.1%
Industrial Manufacturing	5.1%	6.0%	▲ +0.9%
Retailing	4.3%	5.6%	▲ +1.2%
Pharmaceuticals & Biotechnology	5.2%	5.2%	● 0.0%
Electrical Equipment	4.8%	5.2%	▲ +0.3%
Finance	5.1%	4.9%	▼ -0.2%
Industrial Products	4.0%	4.4%	▲ +0.4%

🟢

Biggest New Buy

Eternal Limited

1.43% weight · Retailing

↑

Biggest Add

Hexaware Technologies Limited

+0.74% · now 1.27%

↓

Biggest Trim

CCL Products (India) Limited

-0.52% · now 3.58%

🤝 Other funds also bought this month

Eternal Limited 28 funds

Solar Industries India Limited 26 funds

NTPC Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries ↑ 27 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (May 2026)
1	Eternal Limited ₹92.95 Cr	Retailing	1.43%
2	NTPC Limited ₹92.16 Cr	Power	1.41%
3	Solar Industries India Limited ₹1.76 Cr	Chemicals & Petrochemicals	0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hexaware Technologies Limited ₹82.61 Cr	IT - Software	0.53%	1.27%	+0.74%
2	Aditya Infotech Limited ₹250.44 Cr	Industrial Manufacturing	3.23%	3.84%	+0.61%
3	Vijaya Diagnostic Centre Limited ₹216.73 Cr	Healthcare Services	2.83%	3.33%	+0.50%
4	Shaily Engineering Plastics Ltd ₹194.31 Cr	Industrial Products	2.65%	2.98%	+0.33%
5	Triveni Turbine Limited ₹115.26 Cr	Electrical Equipment	1.44%	1.77%	+0.33%
6	Asahi India Glass Limited ₹150.23 Cr	Auto Components	2.00%	2.31%	+0.31%
7	Syrma SGS Technology Limited ₹141.73 Cr	Industrial Manufacturing	1.87%	2.18%	+0.31%
8	Rainbow Childrens Medicare Limited ₹158.21 Cr	Healthcare Services	2.17%	2.43%	+0.26%
9	SKY GOLD AND DIAMONDS LIMITED ₹151.65 Cr	Consumer Durables	2.13%	2.33%	+0.20%
10	Chalet Hotels Limited ₹97.60 Cr	Leisure Services	1.33%	1.50%	+0.17%
11	Deepak Fertilizers and Petrochemicals Corporation Limited ₹91.82 Cr	Chemicals & Petrochemicals	1.26%	1.41%	+0.15%
12	V-Mart Retail Limited ₹137.95 Cr	Retailing	1.97%	2.12%	+0.15%
13	Dr Agarwals Health Care Limited ₹206.23 Cr	Healthcare Services	3.06%	3.17%	+0.11%
14	VA Tech Wabag Limited ₹253.73 Cr	Other Utilities	3.78%	3.89%	+0.11%
15	Gabriel India Limited ₹138.98 Cr	Auto Components	2.03%	2.13%	+0.10%
16	MTAR Technologies Limited ₹116.40 Cr	Aerospace & Defense	1.70%	1.79%	+0.09%
17	Cholamandalam Financial Holdings Limited ₹81.17 Cr	Finance	1.20%	1.25%	+0.05%
18	Aegis Vopak Terminals Limited ₹102.22 Cr	Oil	1.53%	1.57%	+0.04%
19	KEI Industries Limited ₹93.36 Cr	Industrial Products	1.39%	1.43%	+0.04%
20	Wework India Management Limited ₹56.89 Cr	Commercial Services & Supplies	0.83%	0.87%	+0.04%
21	eClerx Services Limited ₹84.83 Cr	Commercial Services & Supplies	1.27%	1.30%	+0.03%
22	Netweb Technologies India Limited ₹23.05 Cr	IT - Services	0.32%	0.35%	+0.03%
23	Apar Industries Limited ₹127.24 Cr	Electrical Equipment	1.93%	1.95%	+0.02%
24	Karur Vysya Bank Limited ₹238.24 Cr	Banks	3.64%	3.66%	+0.02%
25	EQ - ROSSARI BIOTECH LTD ₹42.41 Cr	Chemicals & Petrochemicals	0.63%	0.65%	+0.02%
26	Thirumalai Chemicals Ltd ₹98.50 Cr	Chemicals & Petrochemicals	1.49%	1.51%	+0.02%
27	Varroc Engineering Limited ₹109.17 Cr	Auto Components	1.66%	1.68%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	CCL Products (India) Limited ₹233.55 Cr	Agricultural Food & other Products	4.10%	3.58%	-0.52%
2	PG Electroplast Limited ₹64.43 Cr	Consumer Durables	1.45%	0.99%	-0.46%
3	Aditya Vision Ltd ₹130.17 Cr	Retailing	2.35%	2.00%	-0.35%
4	Aditya Birla Real Estate Limited ₹61.97 Cr	Paper, Forest & Jute Products	1.19%	0.95%	-0.24%
5	Bharat Dynamics Limited ₹72.31 Cr	Aerospace & Defense	1.32%	1.11%	-0.21%
6	JM Financial Limited ₹114.07 Cr	Finance	1.96%	1.75%	-0.21%
7	Birlasoft Limited ₹63.53 Cr	IT - Software	1.18%	0.98%	-0.20%
8	P N Gadgil Jewellers Limited ₹52.08 Cr	Consumer Durables	1.00%	0.80%	-0.20%
9	Jain Resource Recycling Limited ₹41.42 Cr	Diversified Metals	0.82%	0.64%	-0.18%
10	City Union Bank Limited ₹88.41 Cr	Banks	1.48%	1.36%	-0.12%
11	Central Depository Services (India) Limited ₹73.56 Cr	Capital Markets	1.21%	1.13%	-0.08%
12	Gokaldas Exports Limited ₹75.69 Cr	Textiles & Apparels	1.24%	1.16%	-0.08%
13	KEC International Limited ₹54.81 Cr	Construction	0.92%	0.84%	-0.08%
14	Multi Commodity Exchange of India Limited ₹93.28 Cr	Capital Markets	1.51%	1.43%	-0.08%
15	Five Star Business Finance Limited ₹120.64 Cr	Finance	1.91%	1.85%	-0.06%
16	Pricol Limited ₹153.22 Cr	Auto Components	2.41%	2.35%	-0.06%
17	Sagility Limited ₹42.83 Cr	IT - Services	0.70%	0.66%	-0.04%
18	Rubicon Research Limited ₹247.80 Cr	Pharmaceuticals & Biotechnology	3.83%	3.80%	-0.03%
19	Styrenix Performance Materials Ltd ₹30.52 Cr	Chemicals & Petrochemicals	0.49%	0.47%	-0.02%
20	Campus Activewear Limited ₹175.91 Cr	Consumer Durables	2.72%	2.70%	-0.02%
21	DCB Bank Limited ₹93.99 Cr	Banks	1.46%	1.44%	-0.02%
22	V2 Retail Ltd ₹143.93 Cr	Healthcare	2.23%	2.21%	-0.02%
23	GE Vernova T&D India Limited ₹94.69 Cr	Electrical Equipment	1.46%	1.45%	-0.01%
24	Radico Khaitan Limited ₹40.18 Cr	Beverages	0.63%	0.62%	-0.01%
25	Sonata Software Limited ₹65.58 Cr	IT - Software	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — May 2026

#	Stock	Sector	Weight & Value
1	VA Tech Wabag Limited ₹253.73 Cr	Other Utilities	3.89%
2	Aditya Infotech Limited ₹250.44 Cr	Industrial Manufacturing	3.84%
3	Rubicon Research Limited ₹247.80 Cr	Pharmaceuticals & Biotechnology	3.80%
4	Karur Vysya Bank Limited ₹238.24 Cr	Banks	3.66%
5	CCL Products (India) Limited ₹233.55 Cr	Agricultural Food & other Products	3.58%
6	Vijaya Diagnostic Centre Limited ₹216.73 Cr	Healthcare Services	3.33%
7	Dr Agarwals Health Care Limited ₹206.23 Cr	Healthcare Services	3.17%
8	Shaily Engineering Plastics Ltd ₹194.31 Cr	Industrial Products	2.98%
9	Campus Activewear Limited ₹175.91 Cr	Consumer Durables	2.70%
10	Rainbow Childrens Medicare Limited ₹158.21 Cr	Healthcare Services	2.43%
11	Pricol Limited ₹153.22 Cr	Auto Components	2.35%
12	SKY GOLD AND DIAMONDS LIMITED ₹151.65 Cr	Consumer Durables	2.33%
13	Asahi India Glass Limited ₹150.23 Cr	Auto Components	2.31%
14	V2 Retail Ltd ₹143.93 Cr	Healthcare	2.21%
15	Syrma SGS Technology Limited ₹141.73 Cr	Industrial Manufacturing	2.18%
16	Gabriel India Limited ₹138.98 Cr	Auto Components	2.13%
17	V-Mart Retail Limited ₹137.95 Cr	Retailing	2.12%
18	Aditya Vision Ltd ₹130.17 Cr	Retailing	2.00%
19	Apar Industries Limited ₹127.24 Cr	Electrical Equipment	1.95%
20	Five Star Business Finance Limited ₹120.64 Cr	Finance	1.85%
21	MTAR Technologies Limited ₹116.40 Cr	Aerospace & Defense	1.79%
22	Triveni Turbine Limited ₹115.26 Cr	Electrical Equipment	1.77%
23	JM Financial Limited ₹114.07 Cr	Finance	1.75%
24	Varroc Engineering Limited ₹109.17 Cr	Auto Components	1.68%
25	Aegis Vopak Terminals Limited ₹102.22 Cr	Oil	1.57%
26	Thirumalai Chemicals Ltd ₹98.50 Cr	Chemicals & Petrochemicals	1.51%
27	Chalet Hotels Limited ₹97.60 Cr	Leisure Services	1.50%
28	GE Vernova T&D India Limited ₹94.69 Cr	Electrical Equipment	1.45%
29	DCB Bank Limited ₹93.99 Cr	Banks	1.44%
30	Eternal Limited ₹92.95 Cr	Retailing	1.43%
31	Multi Commodity Exchange of India Limited ₹93.28 Cr	Capital Markets	1.43%
32	KEI Industries Limited ₹93.36 Cr	Industrial Products	1.43%
33	Onesource Specialty Pharma Limited ₹91.79 Cr	Pharmaceuticals & Biotechnology	1.41%
34	NTPC Limited ₹92.16 Cr	Power	1.41%
35	Deepak Fertilizers and Petrochemicals Corporation Limited ₹91.82 Cr	Chemicals & Petrochemicals	1.41%
36	City Union Bank Limited ₹88.41 Cr	Banks	1.36%
37	eClerx Services Limited ₹84.83 Cr	Commercial Services & Supplies	1.30%
38	Hexaware Technologies Limited ₹82.61 Cr	IT - Software	1.27%
39	Cholamandalam Financial Holdings Limited ₹81.17 Cr	Finance	1.25%
40	Gokaldas Exports Limited ₹75.69 Cr	Textiles & Apparels	1.16%
41	Central Depository Services (India) Limited ₹73.56 Cr	Capital Markets	1.13%
42	Bharat Dynamics Limited ₹72.31 Cr	Aerospace & Defense	1.11%
43	Sonata Software Limited ₹65.58 Cr	IT - Software	1.01%
44	PG Electroplast Limited ₹64.43 Cr	Consumer Durables	0.99%
45	Birlasoft Limited ₹63.53 Cr	IT - Software	0.98%
46	Aditya Birla Real Estate Limited ₹61.97 Cr	Paper, Forest & Jute Products	0.95%
47	Wework India Management Limited ₹56.89 Cr	Commercial Services & Supplies	0.87%
48	KEC International Limited ₹54.81 Cr	Construction	0.84%
49	P N Gadgil Jewellers Limited ₹52.08 Cr	Consumer Durables	0.80%
50	Sagility Limited ₹42.83 Cr	IT - Services	0.66%
51	EQ - ROSSARI BIOTECH LTD ₹42.41 Cr	Chemicals & Petrochemicals	0.65%
52	Jain Resource Recycling Limited ₹41.42 Cr	Diversified Metals	0.64%
53	Radico Khaitan Limited ₹40.18 Cr	Beverages	0.62%
54	Styrenix Performance Materials Ltd ₹30.52 Cr	Chemicals & Petrochemicals	0.47%
55	Netweb Technologies India Limited ₹23.05 Cr	IT - Services	0.35%
56	ALLIED BLENDERS & DISTILLERS LTD ₹8.45 Cr	Beverages	0.13%
57	Solar Industries India Limited ₹1.76 Cr	Chemicals & Petrochemicals	0.03%