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.

← Motilal Oswal Mutual Fund

Motilal Oswal Small Cap Fund - Direct - Growth

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

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹6,837.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.7%

Diversified

Top 10 Weight

33.2%

Diversified

Changes

3 new · 2 exits

Top Sector

Healthcare Services

8.4% of portfolio

📋 What Happened This Month Motilal Oswal Small Cap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 1.62% weight. NTPC Limited was the biggest exit (Power), which was held at 1.41%. Among existing holdings, Rubicon Research Limited saw the biggest increase — now at 4.41% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 0.65%. Rubicon Research Limited remains the top holding with Healthcare Services the dominant sector at 8.4%. ↓ 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

+6.87%

+18.76%

+23.49%

+16.44%

Latest NAV

₹16.95

15 Jul 2026

52W High

₹17.04

-0% from High

52W Low

₹11.73

+45% 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

12.3%

+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 ₹16.95 15 Jul 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: ₹16.95

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	8.9%	8.4%	▼ -0.5%
Auto Components	8.5%	8.0%	▼ -0.4%
Retailing	5.6%	7.2%	▲ +1.7%
Consumer Durables	6.8%	6.4%	▼ -0.4%
Industrial Manufacturing	6.0%	6.4%	▲ +0.3%
Banks	6.5%	6.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.2%	5.6%	▲ +0.4%
Electrical Equipment	5.2%	5.6%	▲ +0.4%
Finance	4.9%	4.7%	▼ -0.1%
Other Utilities	3.9%	4.3%	▲ +0.4%

🟢

Biggest New Buy

Meesho Ltd

1.62% weight · Retailing

🔴

Biggest Exit

NTPC Limited

1.41% was held · Power

↑

Biggest Add

Rubicon Research Limited

+0.61% · now 4.41%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-0.78% · now 0.65%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

Schneider Electric Infrastructure Limited 30 funds

Shadowfax Technologies Ltd. 7 funds

👋 Other funds also exited

NTPC Limited 38 funds

Solar Industries India Limited 11 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Meesho Ltd ₹116.57 Cr	Retailing	1.62%
2	Schneider Electric Infrastructure Limited ₹83.74 Cr	Electrical Equipment	1.17%
3	Shadowfax Technologies Ltd. ₹62.33 Cr	Transport Services	0.87%

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

#	Stock	Sector	May 2026	Jun 2026	Change
1	Rubicon Research Limited ₹316.76 Cr	Pharmaceuticals & Biotechnology	3.80%	4.41%	+0.61%
2	Gokaldas Exports Limited ₹125.11 Cr	Textiles & Apparels	1.16%	1.74%	+0.58%
3	VA Tech Wabag Limited ₹307.65 Cr	Other Utilities	3.89%	4.29%	+0.40%
4	KEC International Limited ₹81.86 Cr	Construction	0.84%	1.14%	+0.30%
5	Syrma SGS Technology Limited ₹178.13 Cr	Industrial Manufacturing	2.18%	2.48%	+0.30%
6	PG Electroplast Limited ₹87.62 Cr	Consumer Durables	0.99%	1.22%	+0.23%
7	Aditya Birla Real Estate Limited ₹82.88 Cr	Paper, Forest & Jute Products	0.95%	1.15%	+0.20%
8	Five Star Business Finance Limited ₹144.81 Cr	Finance	1.85%	2.02%	+0.17%
9	Radico Khaitan Limited ₹55.93 Cr	Beverages	0.62%	0.78%	+0.16%
10	V-Mart Retail Limited ₹162.73 Cr	Retailing	2.12%	2.27%	+0.15%
11	Aegis Vopak Terminals Limited ₹122.30 Cr	Oil	1.57%	1.70%	+0.13%
12	Varroc Engineering Limited ₹127.35 Cr	Auto Components	1.68%	1.77%	+0.09%
13	CCL Products (India) Limited ₹261.60 Cr	Agricultural Food & other Products	3.58%	3.64%	+0.06%
14	Aditya Infotech Limited ₹278.77 Cr	Industrial Manufacturing	3.84%	3.88%	+0.04%
15	Wework India Management Limited ₹65.26 Cr	Commercial Services & Supplies	0.87%	0.91%	+0.04%
16	Chalet Hotels Limited ₹109.69 Cr	Leisure Services	1.50%	1.53%	+0.03%
17	ALLIED BLENDERS & DISTILLERS LTD ₹10.11 Cr	Beverages	0.13%	0.14%	+0.01%
18	City Union Bank Limited ₹98.02 Cr	Banks	1.36%	1.37%	+0.01%
19	Rainbow Childrens Medicare Limited ₹175.10 Cr	Healthcare Services	2.43%	2.44%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹47.02 Cr	Capital Markets	1.43%	0.65%	-0.78%
2	GE Vernova T&D India Limited ₹63.31 Cr	Electrical Equipment	1.45%	0.88%	-0.57%
3	Bharat Dynamics Limited ₹47.55 Cr	Aerospace & Defense	1.11%	0.66%	-0.45%
4	Thirumalai Chemicals Ltd ₹80.08 Cr	Chemicals & Petrochemicals	1.51%	1.12%	-0.39%
5	Campus Activewear Limited ₹166.54 Cr	Consumer Durables	2.70%	2.32%	-0.38%
6	Shaily Engineering Plastics Ltd ₹188.13 Cr	Industrial Products	2.98%	2.62%	-0.36%
7	Asahi India Glass Limited ₹144.65 Cr	Auto Components	2.31%	2.01%	-0.30%
8	Vijaya Diagnostic Centre Limited ₹218.09 Cr	Healthcare Services	3.33%	3.04%	-0.29%
9	Onesource Specialty Pharma Limited ₹82.90 Cr	Pharmaceuticals & Biotechnology	1.41%	1.15%	-0.26%
10	JM Financial Limited ₹109.09 Cr	Finance	1.75%	1.52%	-0.23%
11	V2 Retail Ltd ₹141.91 Cr	Healthcare	2.21%	1.98%	-0.23%
12	Gabriel India Limited ₹137.21 Cr	Auto Components	2.13%	1.91%	-0.22%
13	MTAR Technologies Limited ₹112.57 Cr	Aerospace & Defense	1.79%	1.57%	-0.22%
14	Triveni Turbine Limited ₹111.27 Cr	Electrical Equipment	1.77%	1.55%	-0.22%
15	Dr Agarwals Health Care Limited ₹212.24 Cr	Healthcare Services	3.17%	2.96%	-0.21%
16	Karur Vysya Bank Limited ₹247.71 Cr	Banks	3.66%	3.45%	-0.21%
17	eClerx Services Limited ₹79.84 Cr	Commercial Services & Supplies	1.30%	1.11%	-0.19%
18	Birlasoft Limited ₹56.96 Cr	IT - Software	0.98%	0.79%	-0.19%
19	SKY GOLD AND DIAMONDS LIMITED ₹155.01 Cr	Consumer Durables	2.33%	2.16%	-0.17%
20	Netweb Technologies India Limited ₹13.77 Cr	IT - Services	0.35%	0.19%	-0.16%
21	Jain Resource Recycling Limited ₹38.66 Cr	Diversified Metals	0.64%	0.54%	-0.10%
22	KEI Industries Limited ₹95.41 Cr	Industrial Products	1.43%	1.33%	-0.10%
23	P N Gadgil Jewellers Limited ₹51.12 Cr	Consumer Durables	0.80%	0.71%	-0.09%
24	Sagility Limited ₹41.12 Cr	IT - Services	0.66%	0.57%	-0.09%
25	Sonata Software Limited ₹66.21 Cr	IT - Software	1.01%	0.92%	-0.09%
26	EQ - ROSSARI BIOTECH LTD ₹41.25 Cr	Chemicals & Petrochemicals	0.65%	0.57%	-0.08%
27	Cholamandalam Financial Holdings Limited ₹85.02 Cr	Finance	1.25%	1.18%	-0.07%
28	Central Depository Services (India) Limited ₹77.16 Cr	Capital Markets	1.13%	1.07%	-0.06%
29	Eternal Limited ₹98.15 Cr	Retailing	1.43%	1.37%	-0.06%
30	Aditya Vision Ltd ₹140.82 Cr	Retailing	2.00%	1.96%	-0.04%
31	Styrenix Performance Materials Ltd ₹30.60 Cr	Chemicals & Petrochemicals	0.47%	0.43%	-0.04%
32	DCB Bank Limited ₹100.66 Cr	Banks	1.44%	1.40%	-0.04%

What Stocks Does This Fund Hold?

58 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Rubicon Research Limited ₹316.76 Cr	Pharmaceuticals & Biotechnology	4.41%
2	VA Tech Wabag Limited ₹307.65 Cr	Other Utilities	4.29%
3	Aditya Infotech Limited ₹278.77 Cr	Industrial Manufacturing	3.88%
4	CCL Products (India) Limited ₹261.60 Cr	Agricultural Food & other Products	3.64%
5	Karur Vysya Bank Limited ₹247.71 Cr	Banks	3.45%
6	Vijaya Diagnostic Centre Limited ₹218.09 Cr	Healthcare Services	3.04%
7	Dr Agarwals Health Care Limited ₹212.24 Cr	Healthcare Services	2.96%
8	Shaily Engineering Plastics Ltd ₹188.13 Cr	Industrial Products	2.62%
9	Syrma SGS Technology Limited ₹178.13 Cr	Industrial Manufacturing	2.48%
10	Rainbow Childrens Medicare Limited ₹175.10 Cr	Healthcare Services	2.44%
11	Pricol Limited ₹168.42 Cr	Auto Components	2.35%
12	Campus Activewear Limited ₹166.54 Cr	Consumer Durables	2.32%
13	V-Mart Retail Limited ₹162.73 Cr	Retailing	2.27%
14	SKY GOLD AND DIAMONDS LIMITED ₹155.01 Cr	Consumer Durables	2.16%
15	Five Star Business Finance Limited ₹144.81 Cr	Finance	2.02%
16	Asahi India Glass Limited ₹144.65 Cr	Auto Components	2.01%
17	V2 Retail Ltd ₹141.91 Cr	Healthcare	1.98%
18	Aditya Vision Ltd ₹140.82 Cr	Retailing	1.96%
19	Apar Industries Limited ₹139.70 Cr	Electrical Equipment	1.95%
20	Gabriel India Limited ₹137.21 Cr	Auto Components	1.91%
21	Varroc Engineering Limited ₹127.35 Cr	Auto Components	1.77%
22	Gokaldas Exports Limited ₹125.11 Cr	Textiles & Apparels	1.74%
23	Aegis Vopak Terminals Limited ₹122.30 Cr	Oil	1.70%
24	Meesho Ltd ₹116.57 Cr	Retailing	1.62%
25	MTAR Technologies Limited ₹112.57 Cr	Aerospace & Defense	1.57%
26	Triveni Turbine Limited ₹111.27 Cr	Electrical Equipment	1.55%
27	Chalet Hotels Limited ₹109.69 Cr	Leisure Services	1.53%
28	JM Financial Limited ₹109.09 Cr	Finance	1.52%
29	Deepak Fertilizers and Petrochemicals Corporation Limited ₹101.46 Cr	Chemicals & Petrochemicals	1.41%
30	DCB Bank Limited ₹100.66 Cr	Banks	1.40%
31	Eternal Limited ₹98.15 Cr	Retailing	1.37%
32	City Union Bank Limited ₹98.02 Cr	Banks	1.37%
33	KEI Industries Limited ₹95.41 Cr	Industrial Products	1.33%
34	Hexaware Technologies Limited ₹91.46 Cr	IT - Software	1.27%
35	PG Electroplast Limited ₹87.62 Cr	Consumer Durables	1.22%
36	Cholamandalam Financial Holdings Limited ₹85.02 Cr	Finance	1.18%
37	Schneider Electric Infrastructure Limited ₹83.74 Cr	Electrical Equipment	1.17%
38	Aditya Birla Real Estate Limited ₹82.88 Cr	Paper, Forest & Jute Products	1.15%
39	Onesource Specialty Pharma Limited ₹82.90 Cr	Pharmaceuticals & Biotechnology	1.15%
40	KEC International Limited ₹81.86 Cr	Construction	1.14%
41	Thirumalai Chemicals Ltd ₹80.08 Cr	Chemicals & Petrochemicals	1.12%
42	eClerx Services Limited ₹79.84 Cr	Commercial Services & Supplies	1.11%
43	Central Depository Services (India) Limited ₹77.16 Cr	Capital Markets	1.07%
44	Sonata Software Limited ₹66.21 Cr	IT - Software	0.92%
45	Wework India Management Limited ₹65.26 Cr	Commercial Services & Supplies	0.91%
46	GE Vernova T&D India Limited ₹63.31 Cr	Electrical Equipment	0.88%
47	Shadowfax Technologies Ltd. ₹62.33 Cr	Transport Services	0.87%
48	Birlasoft Limited ₹56.96 Cr	IT - Software	0.79%
49	Radico Khaitan Limited ₹55.93 Cr	Beverages	0.78%
50	P N Gadgil Jewellers Limited ₹51.12 Cr	Consumer Durables	0.71%
51	Bharat Dynamics Limited ₹47.55 Cr	Aerospace & Defense	0.66%
52	Multi Commodity Exchange of India Limited ₹47.02 Cr	Capital Markets	0.65%
53	Sagility Limited ₹41.12 Cr	IT - Services	0.57%
54	EQ - ROSSARI BIOTECH LTD ₹41.25 Cr	Chemicals & Petrochemicals	0.57%
55	Jain Resource Recycling Limited ₹38.66 Cr	Diversified Metals	0.54%
56	Styrenix Performance Materials Ltd ₹30.60 Cr	Chemicals & Petrochemicals	0.43%
57	Netweb Technologies India Limited ₹13.77 Cr	IT - Services	0.19%
58	ALLIED BLENDERS & DISTILLERS LTD ₹10.11 Cr	Beverages	0.14%