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 Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹5,709.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.6%

Diversified

Top 10 Weight

32.3%

Diversified

Changes

0 new · 4 exits

Top Sector

Auto Components

8.1% of portfolio

📋 What Happened This Month Motilal Oswal Small Cap Fund exited 4 stocks from its portfolio this month. Transformers And Rectifiers (India) Limited was the biggest exit (Electrical Equipment), which was held at 0.68%. Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 1.70% of the portfolio. Karur Vysya Bank Limited was trimmed the most, now at 3.64%. CCL Products (India) Limited remains the top holding with Auto Components the dominant sector at 8.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+2.97%

+17.76%

+9.42%

+11.17%

Latest NAV

₹15.69

04 Jun 2026

52W High

₹15.69

At High

52W Low

₹11.73

+34% 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 88% 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 ₹15.69 04 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: ₹15.69

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Auto Components	8.7%	8.4%	▼ -0.3%
Healthcare Services	7.7%	8.2%	▲ +0.5%
Consumer Durables	8.0%	7.9%	▼ -0.2%
Banks	7.5%	7.4%	▼ -0.2%
Electrical Equipment	6.2%	6.0%	▼ -0.1%
Industrial Manufacturing	4.7%	5.0%	▲ +0.3%
Pharmaceuticals & Biotechnology	2.0%	4.9%	▲ +2.9%
Finance	6.4%	4.9%	▼ -1.5%
Retailing	6.9%	4.6%	▼ -2.3%
Agricultural Food & other Products	4.4%	4.6%	▲ +0.2%

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%

🔴

Biggest Exit

Transformers And Rectifiers (India) Limited

0.68% was held · Electrical Equipment

↑

Biggest Add

MTAR Technologies Limited

+0.59% · now 1.70%

↓

Biggest Trim

Karur Vysya Bank Limited

-0.66% · now 3.64%

👋 Other funds also exited

Supreme Industries Limited 6 funds

Amber Enterprises India Limited 4 funds

Avalon Technologies Limited 2 funds

Transformers And Rectifiers (India) Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 4 Exits ↑ 23 Increased ↓ 29 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Transformers And Rectifiers (India) Limited ₹35.39 Cr	Electrical Equipment	0.68%
2	Supreme Industries Limited ₹22.73 Cr	Industrial Products	0.44%
3	Avalon Technologies Limited ₹4.41 Cr	Electrical Equipment	0.09%
4	Amber Enterprises India Limited ₹4.29 Cr	Consumer Durables	0.08%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	MTAR Technologies Limited ₹105.69 Cr	Aerospace & Defense	1.11%	1.70%	+0.59%
2	VA Tech Wabag Limited ₹234.42 Cr	Other Utilities	3.29%	3.78%	+0.49%
3	Onesource Specialty Pharma Limited ₹87.44 Cr	Pharmaceuticals & Biotechnology	1.13%	1.41%	+0.28%
4	Vijaya Diagnostic Centre Limited ₹175.69 Cr	Healthcare Services	2.56%	2.83%	+0.27%
5	Five Star Business Finance Limited ₹118.77 Cr	Finance	1.69%	1.91%	+0.22%
6	Deepak Fertilizers and Petrochemicals Corporation Limited ₹78.04 Cr	Chemicals & Petrochemicals	1.08%	1.26%	+0.18%
7	KEC International Limited ₹57.36 Cr	Construction	0.80%	0.92%	+0.12%
8	Syrma SGS Technology Limited ₹115.79 Cr	Industrial Manufacturing	1.75%	1.87%	+0.12%
9	Triveni Turbine Limited ₹89.10 Cr	Electrical Equipment	1.32%	1.44%	+0.12%
10	Aditya Birla Real Estate Limited ₹74.05 Cr	Paper, Forest & Jute Products	1.08%	1.19%	+0.11%
11	Gabriel India Limited ₹126.01 Cr	Auto Components	1.93%	2.03%	+0.10%
12	Radico Khaitan Limited ₹39.09 Cr	Beverages	0.55%	0.63%	+0.08%
13	Thirumalai Chemicals Ltd ₹92.28 Cr	Chemicals & Petrochemicals	1.42%	1.49%	+0.07%
14	Aegis Vopak Terminals Limited ₹94.65 Cr	Oil	1.48%	1.53%	+0.05%
15	Multi Commodity Exchange of India Limited ₹93.81 Cr	Capital Markets	1.46%	1.51%	+0.05%
16	Rubicon Research Limited ₹237.70 Cr	Pharmaceuticals & Biotechnology	3.78%	3.83%	+0.05%
17	ALLIED BLENDERS & DISTILLERS LTD ₹8.05 Cr	Beverages	0.09%	0.13%	+0.04%
18	JM Financial Limited ₹121.70 Cr	Finance	1.92%	1.96%	+0.04%
19	Shaily Engineering Plastics Ltd ₹164.61 Cr	Industrial Products	2.62%	2.65%	+0.03%
20	Netweb Technologies India Limited ₹20.06 Cr	IT - Services	0.30%	0.32%	+0.02%
21	P N Gadgil Jewellers Limited ₹62.34 Cr	Consumer Durables	0.98%	1.00%	+0.02%
22	Gokaldas Exports Limited ₹76.99 Cr	Textiles & Apparels	1.23%	1.24%	+0.01%
23	Sonata Software Limited ₹63.09 Cr	IT - Software	1.01%	1.02%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Karur Vysya Bank Limited ₹226.02 Cr	Banks	4.30%	3.64%	-0.66%
2	V2 Retail Ltd ₹138.09 Cr	Healthcare	2.89%	2.23%	-0.66%
3	CCL Products (India) Limited ₹254.38 Cr	Agricultural Food & other Products	4.60%	4.10%	-0.50%
4	Apar Industries Limited ₹119.60 Cr	Electrical Equipment	2.27%	1.93%	-0.34%
5	PG Electroplast Limited ₹89.91 Cr	Consumer Durables	1.74%	1.45%	-0.29%
6	Dr Agarwals Health Care Limited ₹189.61 Cr	Healthcare Services	3.31%	3.06%	-0.25%
7	GE Vernova T&D India Limited ₹90.82 Cr	Electrical Equipment	1.68%	1.46%	-0.22%
8	Asahi India Glass Limited ₹124.23 Cr	Auto Components	2.22%	2.00%	-0.22%
9	eClerx Services Limited ₹78.83 Cr	Commercial Services & Supplies	1.48%	1.27%	-0.21%
10	V-Mart Retail Limited ₹122.30 Cr	Retailing	2.16%	1.97%	-0.19%
11	Jain Resource Recycling Limited ₹50.88 Cr	Diversified Metals	0.99%	0.82%	-0.17%
12	Bharat Dynamics Limited ₹81.89 Cr	Aerospace & Defense	1.48%	1.32%	-0.16%
13	Campus Activewear Limited ₹168.53 Cr	Consumer Durables	2.87%	2.72%	-0.15%
14	Chalet Hotels Limited ₹82.65 Cr	Leisure Services	1.48%	1.33%	-0.15%
15	Rainbow Childrens Medicare Limited ₹134.50 Cr	Healthcare Services	2.31%	2.17%	-0.14%
16	KEI Industries Limited ₹86.09 Cr	Industrial Products	1.52%	1.39%	-0.13%
17	Pricol Limited ₹149.35 Cr	Auto Components	2.53%	2.41%	-0.12%
18	Sagility Limited ₹43.56 Cr	IT - Services	0.81%	0.70%	-0.11%
19	Aditya Vision Ltd ₹146.13 Cr	Retailing	2.45%	2.35%	-0.10%
20	Birlasoft Limited ₹73.50 Cr	IT - Software	1.28%	1.18%	-0.10%
21	City Union Bank Limited ₹91.63 Cr	Banks	1.57%	1.48%	-0.09%
22	Varroc Engineering Limited ₹103.07 Cr	Auto Components	1.74%	1.66%	-0.08%
23	Central Depository Services (India) Limited ₹75.18 Cr	Capital Markets	1.28%	1.21%	-0.07%
24	Hexaware Technologies Limited ₹32.89 Cr	IT - Software	0.59%	0.53%	-0.06%
25	SKY GOLD AND DIAMONDS LIMITED ₹132.12 Cr	Consumer Durables	2.19%	2.13%	-0.06%
26	Cholamandalam Financial Holdings Limited ₹74.52 Cr	Finance	1.24%	1.20%	-0.04%
27	DCB Bank Limited ₹90.71 Cr	Banks	1.49%	1.46%	-0.03%
28	Styrenix Performance Materials Ltd ₹30.18 Cr	Chemicals & Petrochemicals	0.51%	0.49%	-0.02%
29	Aditya Infotech Limited ₹200.59 Cr	Industrial Manufacturing	3.24%	3.23%	-0.01%

Full Portfolio

54 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	CCL Products (India) Limited ₹254.38 Cr	Agricultural Food & other Products	4.10%
2	Rubicon Research Limited ₹237.70 Cr	Pharmaceuticals & Biotechnology	3.83%
3	VA Tech Wabag Limited ₹234.42 Cr	Other Utilities	3.78%
4	Karur Vysya Bank Limited ₹226.02 Cr	Banks	3.64%
5	Aditya Infotech Limited ₹200.59 Cr	Industrial Manufacturing	3.23%
6	Dr Agarwals Health Care Limited ₹189.61 Cr	Healthcare Services	3.06%
7	Vijaya Diagnostic Centre Limited ₹175.69 Cr	Healthcare Services	2.83%
8	Campus Activewear Limited ₹168.53 Cr	Consumer Durables	2.72%
9	Shaily Engineering Plastics Ltd ₹164.61 Cr	Industrial Products	2.65%
10	Pricol Limited ₹149.35 Cr	Auto Components	2.41%
11	Aditya Vision Ltd ₹146.13 Cr	Retailing	2.35%
12	V2 Retail Ltd ₹138.09 Cr	Healthcare	2.23%
13	Rainbow Childrens Medicare Limited ₹134.50 Cr	Healthcare Services	2.17%
14	SKY GOLD AND DIAMONDS LIMITED ₹132.12 Cr	Consumer Durables	2.13%
15	Gabriel India Limited ₹126.01 Cr	Auto Components	2.03%
16	Asahi India Glass Limited ₹124.23 Cr	Auto Components	2.00%
17	V-Mart Retail Limited ₹122.30 Cr	Retailing	1.97%
18	JM Financial Limited ₹121.70 Cr	Finance	1.96%
19	Apar Industries Limited ₹119.60 Cr	Electrical Equipment	1.93%
20	Five Star Business Finance Limited ₹118.77 Cr	Finance	1.91%
21	Syrma SGS Technology Limited ₹115.79 Cr	Industrial Manufacturing	1.87%
22	MTAR Technologies Limited ₹105.69 Cr	Aerospace & Defense	1.70%
23	Varroc Engineering Limited ₹103.07 Cr	Auto Components	1.66%
24	Aegis Vopak Terminals Limited ₹94.65 Cr	Oil	1.53%
25	Multi Commodity Exchange of India Limited ₹93.81 Cr	Capital Markets	1.51%
26	Thirumalai Chemicals Ltd ₹92.28 Cr	Chemicals & Petrochemicals	1.49%
27	City Union Bank Limited ₹91.63 Cr	Banks	1.48%
28	GE Vernova T&D India Limited ₹90.82 Cr	Electrical Equipment	1.46%
29	DCB Bank Limited ₹90.71 Cr	Banks	1.46%
30	PG Electroplast Limited ₹89.91 Cr	Consumer Durables	1.45%
31	Triveni Turbine Limited ₹89.10 Cr	Electrical Equipment	1.44%
32	Onesource Specialty Pharma Limited ₹87.44 Cr	Pharmaceuticals & Biotechnology	1.41%
33	KEI Industries Limited ₹86.09 Cr	Industrial Products	1.39%
34	Chalet Hotels Limited ₹82.65 Cr	Leisure Services	1.33%
35	Bharat Dynamics Limited ₹81.89 Cr	Aerospace & Defense	1.32%
36	eClerx Services Limited ₹78.83 Cr	Commercial Services & Supplies	1.27%
37	Deepak Fertilizers and Petrochemicals Corporation Limited ₹78.04 Cr	Chemicals & Petrochemicals	1.26%
38	Gokaldas Exports Limited ₹76.99 Cr	Textiles & Apparels	1.24%
39	Central Depository Services (India) Limited ₹75.18 Cr	Capital Markets	1.21%
40	Cholamandalam Financial Holdings Limited ₹74.52 Cr	Finance	1.20%
41	Aditya Birla Real Estate Limited ₹74.05 Cr	Paper, Forest & Jute Products	1.19%
42	Birlasoft Limited ₹73.50 Cr	IT - Software	1.18%
43	Sonata Software Limited ₹63.09 Cr	IT - Software	1.02%
44	P N Gadgil Jewellers Limited ₹62.34 Cr	Consumer Durables	1.00%
45	KEC International Limited ₹57.36 Cr	Construction	0.92%
46	Wework India Management Limited ₹51.77 Cr	Commercial Services & Supplies	0.83%
47	Jain Resource Recycling Limited ₹50.88 Cr	Diversified Metals	0.82%
48	Sagility Limited ₹43.56 Cr	IT - Services	0.70%
49	EQ - ROSSARI BIOTECH LTD ₹39.15 Cr	Chemicals & Petrochemicals	0.63%
50	Radico Khaitan Limited ₹39.09 Cr	Beverages	0.63%
51	Hexaware Technologies Limited ₹32.89 Cr	IT - Software	0.53%
52	Styrenix Performance Materials Ltd ₹30.18 Cr	Chemicals & Petrochemicals	0.49%
53	Netweb Technologies India Limited ₹20.06 Cr	IT - Services	0.32%
54	ALLIED BLENDERS & DISTILLERS LTD ₹8.05 Cr	Beverages	0.13%