English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Motilal Oswal Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Motilal Oswal Mutual Fund
Equity Holding : 93.20% | F&O Holdings : -0.30%| Foreign Equity Holdings : 0.00%| Total : 92.90%
No of Stocks : 19 (Category Avg - 84.03) | Large Cap Investments : 6.11%| Mid Cap Investments : 5.07% | Small Cap Investments : 12.49% | Other : 69.22%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 19 83.03
Top 5 Stock Weight 43.31% 17.94%
Top 10 Stock Weight 72.84% 29.74%
Top 3 Sector Weight 36.58% 23.93%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 10255.36 59960.94
Holdings in large cap stocks 6.11% 27.64%
Holdings in mid cap stocks 5.07% 14.98%
Holdings in small cap stocks 12.49% 16.62%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 4068.8 9.44% 0.28% 9.44% (Sep 2025) 0% (Oct 2024) 1.25 Cr 0.00
Shaily Engineering Plastics Ltd. Plastic products - industrial 4028.6 9.35% -0.29% 9.73% (Nov 2024) 6.61% (Dec 2024) 18.51 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 4012.8 9.31% -0.43% 9.74% (Aug 2025) 0% (Oct 2024) 2.46 L -4.15 k
Coforge Ltd. Computers - software & consulting 3420.7 7.94% -0.71% 10.85% (Jun 2025) 6.08% (Oct 2024) 21.50 L 0.00
Ellenbarrie Industrial Gases Ltd. Industrial gases 3135.2 7.27% -0.99% 8.48% (Jul 2025) 0% (Oct 2024) 68.00 L -2.00 L
Persistent Systems Ltd. Computers - software & consulting 3134.6 7.27% -0.77% 8.59% (Apr 2025) 2.97% (Dec 2024) 6.50 L 0.00
Kalyan Jewellers India Ltd. Gems, jewellery and watches 2953 6.85% -0.21% 9.32% (Nov 2024) 5.59% (Jan 2025) 65.00 L 5.00 L
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2259.1 5.24% -0.43% 7.45% (Mar 2025) 0% (Oct 2024) 30.49 L -4.51 L
Polycab India Limited Cables - electricals 2198.6 5.10% -1.52% 9.85% (Jun 2025) 5.1% (Sep 2025) 3.02 L -0.98 L
Trent Limited Speciality retail 2183.9 5.07% -2.66% 9.6% (Dec 2024) 5.07% (Sep 2025) 4.67 L -1.58 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Eternal Ltd. E-retail/ e-commerce 9.44 4068.8 9.44% 0.28% 9.44% (Sep 2025) 0% (Oct 2024) 1.25 Cr 0.00 Other 69.22
Shaily Engineering Plastics Ltd. Plastic products - industrial 9.35 4028.6 9.35% -0.29% 9.73% (Nov 2024) 6.61% (Dec 2024) 18.51 L 0.00 Other 69.22
Dixon Technologies (India) Ltd. Consumer electronics 11.93 4012.8 9.31% -0.43% 9.74% (Aug 2025) 0% (Oct 2024) 2.46 L -4.15 k Other 69.22
Coforge Ltd. Computers - software & consulting 15.21 3420.7 7.94% -0.71% 10.85% (Jun 2025) 6.08% (Oct 2024) 21.50 L 0.00 Other 69.22
Ellenbarrie Industrial Gases Ltd. Industrial gases 7.27 3135.2 7.27% -0.99% 8.48% (Jul 2025) 0% (Oct 2024) 68.00 L -2.00 L Other 69.22
Persistent Systems Ltd. Computers - software & consulting 15.21 3134.6 7.27% -0.77% 8.59% (Apr 2025) 2.97% (Dec 2024) 6.50 L 0.00 Other 69.22
Kalyan Jewellers India Ltd. Gems, jewellery and watches 8.38 2953 6.85% -0.21% 9.32% (Nov 2024) 5.59% (Jan 2025) 65.00 L 5.00 L Other 69.22
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 5.24 2259.1 5.24% -0.43% 7.45% (Mar 2025) 0% (Oct 2024) 30.49 L -4.51 L Small Cap 12.49
Polycab India Limited Cables - electricals 5.1 2198.6 5.10% -1.52% 9.85% (Jun 2025) 5.1% (Sep 2025) 3.02 L -0.98 L Other 69.22
Trent Limited Speciality retail 4.77 2183.9 5.07% -2.66% 9.6% (Dec 2024) 5.07% (Sep 2025) 4.67 L -1.58 L Mid Cap 5.07
Healthcare Global Enterprises Ltd. Hospital 3.99 1719.8 3.99% 0.06% 4.93% (Feb 2025) 2.7% (Dec 2024) 26.73 L 1.73 L Small Cap 12.49
# ICICI Bank Ltd. Private sector bank 3.13 1348 3.13% 3.13% 3.13% (Sep 2025) 0% (Oct 2024) 10.00 L 10.00 L Large Cap 6.11
- Bajaj Holdings & Investment Ltd. Holding company 2.98 1285.9 2.98% 0.00% 4.19% (Feb 2025) 0% (Oct 2024) 1.05 L 5.00 k Large Cap 6.11
PG Electroplast Ltd. Consumer electronics 11.93 1130.2 2.62% -0.18% 6.76% (Dec 2024) 0% (Oct 2024) 22.50 L 0.00 Other 69.22
Kaynes Technology India Private Ltd. Industrial products 2.45 1057.8 2.45% 0.31% 2.67% (Jun 2025) 0% (Oct 2024) 1.50 L 0.00 Other 69.22
Onesource Specialty Pharma Ltd. Pharmaceuticals 1.92 828.2 1.92% -0.07% 2.75% (Jun 2025) 0% (Oct 2024) 4.50 L 0.00 Other 69.22
Thirumalai Chemicals Ltd. Chemicals - organic 1.73 746.7 1.73% -0.06% 1.79% (Aug 2025) 0% (Oct 2024) 27.98 L 0.00 Small Cap 12.49
Sky Gold Ltd. Gems, jewellery and watches 8.38 658.1 1.53% -0.15% 4.02% (Oct 2024) 1.53% (Sep 2025) 25.00 L 0.00 Small Cap 12.49
Trent Limited : Futures Near Speciality retail 4.77 -128.9 -0.30% 0.00% -0.3% (Sep 2025) 0% (Oct 2024) -0.27 L -0.55 Cr Other 69.22
TREPS Other 548 0.00% -1.28% - - - - Other 69.22
Supreme Petrochem Ltd. Petrochemicals 215.6 0.00% -0.50% - - - - Other 69.22
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Private sector bank 1348 3.13% 3.13% 3.13% (Sep 2025) 0% (Oct 2024) 10.00 L 1000000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
TREPS Other 548 0.00% -1.28% 0% (Oct 2025) 0% (Oct 2025) 0.00 -5480000
Supreme Petrochem Ltd. Petrochemicals 215.6 0.00% -0.50% 0.64% (Jun 2025) 0% (Oct 2024) 0.00 -282084

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Coforge Ltd. 7.94% 8.65% 9.16% 10.85% 10.01% 10.00% 8.28% 8.45% 9.13% 9.27% 9.45% 6.08% 4.84%
Shaily Engineering Plastics Ltd. 9.35% 9.64% 7.23% 7.71% 9.71% 8.17% 9.16% 8.21% 7.81% 6.61% 9.73% 8.58% 9.14%
Dixon Technologies (India) Ltd. 9.31% 9.74% 8.15% 5.63% - - - - - - - - -
Polycab India Limited 5.10% 6.62% 6.61% 9.85% 9.35% 9.56% 9.02% 7.72% 9.10% 9.36% 9.68% 8.61% 5.00%
Trent Limited 5.07% 7.73% 6.07% 7.79% 6.63% 6.74% 7.17% 7.95% 8.22% 9.60% 8.87% 9.13% 6.53%
Kalyan Jewellers India Ltd. 6.85% 7.06% 8.28% 6.96% 7.28% 7.45% 5.70% 7.58% 5.59% 7.63% 9.32% 8.66% 8.40%
Ellenbarrie Industrial Gases Ltd. 7.27% 8.26% 8.48% 3.31% - - - - - - - - -
Eternal Ltd. 9.44% 9.16% 5.42% - 2.45% - - - - - - - -
Zomato Ltd. - - - - - - - - - 2.37% 8.82% 8.74% 4.71%
CG Power and Industrial Solutions Ltd. 5.24% 5.67% 6.42% 6.84% 7.15% 7.05% 7.45% 6.19% - - - - -
Persistent Systems Ltd. 7.27% 8.05% 8.12% 8.47% 8.21% 8.59% 4.81% 4.35% 6.22% 2.97% 3.85% 4.28% 4.70%
Deepak Fertilisers & Petrochemicals Corp. Ltd. - - - - - - - - 1.62% 4.03% 6.83% 7.59% 7.66%
Bharti Airtel Ltd. - Partly Paid - - - - - - - 3.66% 5.71% 5.41% 4.76% 5.77% 6.76%
PG Electroplast Ltd. 2.62% 2.80% 4.19% 4.16% 4.42% 5.41% 5.94% 5.85% 6.21% 6.76% 1.02% - -
Oracle Financial Services Software Limited - - - - - - - - - 3.90% - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.10%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347