← Motilal Oswal Mutual Fund

Motilal Oswal Small Cap Fund - Direct - Growth

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
61
Jul 2026
Equity Holdings
₹7,383.31 Cr
Equity only, excl. debt & cash
AAUM
₹6,332.40 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
18.6%
Diversified
Top 10 Weight
31.4%
Diversified
Changes
63
6 new · 3 exits
Top Sector
Consumer Durables
8.7% of portfolio
Launch Date
05 Dec 2023
3 years old

AAUM (Average Assets Under Management) of ₹6,332.40 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Motilal Oswal Small Cap Fund made 6 new additions and exited 3 stocks this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 1.75% weight. Bharat Dynamics Limited was the biggest exit (Aerospace & Defense), which was held at 0.66%. Among existing holdings, eClerx Services Limited saw the biggest increase — now at 1.82% of the portfolio. Vijaya Diagnostic Centre Limited was trimmed the most, now at 2.36%. Rubicon Research Limited remains the top holding with Consumer Durables the dominant sector at 8.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Consumer Durables 6.4% 8.7% +2.3%
Healthcare Services 8.4% 7.9% -0.6%
Auto Components 8.0% 7.5% -0.5%
Industrial Manufacturing 6.4% 7.1% +0.7%
Retailing 7.2% 6.8% -0.4%
Banks 6.2% 6.6% +0.4%
Pharmaceuticals & Biotechnology 5.6% 5.5% -0.1%
Finance 4.7% 4.8% +0.1%
Electrical Equipment 5.6% 4.6% -1.0%
IT - Software 3.0% 4.0% +1.1%
🟢
Biggest New Buy
Dixon Technologies (India) Limited
1.75% weight · Consumer Durables
🔴
Biggest Exit
Bharat Dynamics Limited
0.66% was held · Aerospace & Defense
Biggest Add
eClerx Services Limited
+0.71% · now 1.82%
Biggest Trim
Vijaya Diagnostic Centre Limited
-0.68% · now 2.36%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
Kusumgar Limited 28 funds
Kusumgar Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth + more
Dixon Technologies (India) Limited 26 funds
Dixon Technologies (India) Limited
DSP Nifty Midcap 150 Qlty 50 Index Fund
Invesco India Focused Fund
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Lohia Corp Ltd 14 funds
Lohia Corp Ltd
Motilal Oswal Focused Fund - Direct Plan Growth Option
Kotak Manufacture in India Fund - Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
The Jammu & Kashmir Bank Limited 8 funds
The Jammu & Kashmir Bank Limited
Baroda BNP Paribas Banking & Financial Services Fund
Union Active Momentum Fund - Direct Plan - Growth Option
SAMCO DYNAMIC ASSET ALLOCATION FUND + more
Zensar Technologies Limited 4 funds
Zensar Technologies Limited
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Navi Nifty SmallCap250 Momentum Qlty 100 + more
👋 Other funds also exited
Bharat Dynamics Limited 17 funds
Bharat Dynamics Limited
Invesco India PSU Equity Fund
Groww Nifty India Defence ETF FOF
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth + more
Netweb Technologies India Limited 9 funds
Netweb Technologies India Limited
Groww Nifty Smallcap250 ETF
Invesco India Technology Fund - Direct Plan - Growth
Motilal Oswal Digital India Fund - Direct Plan - Growth + more
ALLIED BLENDERS & DISTILLERS LTD 4 funds
ALLIED BLENDERS & DISTILLERS LTD
Groww Nifty Smallcap250 ETF
Mirae Asset Nifty Smallcap 250 ETF
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 6 New Entries 🔴 3 Exits ↑ 22 Increased ↓ 32 Decreased
#StockSectorWeight (Jul 2026)
1
Dixon Technologies (India) Limited
₹132.81 Cr
Consumer Durables 1.75%
2
Lohia Corp Ltd
₹75.79 Cr
Industrial Manufacturing 1.00%
3
Indo-MIM Limited
₹54.82 Cr
Industrial Manufacturing 0.72%
4
Zensar Technologies Limited
₹46.57 Cr
IT - Software 0.61%
5
Kusumgar Limited
₹38.87 Cr
Textiles & Apparels 0.51%
6
The Jammu & Kashmir Bank Limited
₹33.40 Cr
Banks 0.44%
#StockSectorLast Weight (Jun 2026)
1
Bharat Dynamics Limited
₹47.55 Cr
Aerospace & Defense 0.66%
2
Netweb Technologies India Limited
₹13.77 Cr
IT - Services 0.19%
3
ALLIED BLENDERS & DISTILLERS LTD
₹10.11 Cr
Beverages 0.14%
#StockSectorJun 2026Jul 2026Change
1
eClerx Services Limited
₹138.57 Cr
Commercial Services & Supplies 1.11% 1.82% +0.71%
2
Central Depository Services (India) Limited
₹112.10 Cr
Capital Markets 1.07% 1.47% +0.40%
3
Multi Commodity Exchange of India Limited
₹76.41 Cr
Capital Markets 0.65% 1.00% +0.35%
4
Hexaware Technologies Limited
₹120.82 Cr
IT - Software 1.27% 1.59% +0.32%
5
PG Electroplast Limited
₹116.15 Cr
Consumer Durables 1.22% 1.53% +0.31%
6
SKY GOLD AND DIAMONDS LIMITED
₹187.36 Cr
Consumer Durables 2.16% 2.46% +0.30%
7
Aegis Vopak Terminals Limited
₹150.40 Cr
Oil 1.70% 1.98% +0.28%
8
Rainbow Childrens Medicare Limited
₹205.92 Cr
Healthcare Services 2.44% 2.71% +0.27%
9
Shadowfax Technologies Ltd.
₹84.92 Cr
Transport Services 0.87% 1.12% +0.25%
10
Five Star Business Finance Limited
₹167.33 Cr
Finance 2.02% 2.20% +0.18%
#StockSectorJun 2026Jul 2026Change
1
Vijaya Diagnostic Centre Limited
₹179.49 Cr
Healthcare Services 3.04% 2.36% -0.68%
2
Aditya Infotech Limited
₹247.13 Cr
Industrial Manufacturing 3.88% 3.25% -0.63%
3
Apar Industries Limited
₹112.82 Cr
Electrical Equipment 1.95% 1.48% -0.47%
4
MTAR Technologies Limited
₹89.01 Cr
Aerospace & Defense 1.57% 1.17% -0.40%
5
Syrma SGS Technology Limited
₹160.02 Cr
Industrial Manufacturing 2.48% 2.10% -0.38%
6
CCL Products (India) Limited
₹255.87 Cr
Agricultural Food & other Products 3.64% 3.36% -0.28%
7
Aditya Vision Ltd
₹128.79 Cr
Retailing 1.96% 1.69% -0.27%
8
Gabriel India Limited
₹125.03 Cr
Auto Components 1.91% 1.64% -0.27%
9
Triveni Turbine Limited
₹97.07 Cr
Electrical Equipment 1.55% 1.28% -0.27%
10
VA Tech Wabag Limited
₹306.63 Cr
Other Utilities 4.29% 4.03% -0.26%

What Stocks Does This Fund Hold?

61 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹336.65 Cr
Pharmaceuticals & Biotechnology
4.43%
2
₹306.63 Cr
Other Utilities
4.03%
3
₹264.48 Cr
Banks
3.48%
4
₹255.87 Cr
Agricultural Food & other Products
3.36%
5
₹247.13 Cr
Industrial Manufacturing
3.25%
6
₹214.73 Cr
Healthcare Services
2.82%
7
₹205.92 Cr
Healthcare Services
2.71%
8
₹187.79 Cr
Industrial Products
2.47%
9
₹187.36 Cr
Consumer Durables
2.46%
10
₹180.87 Cr
Auto Components
2.38%
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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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