Motilal Oswal Small Cap Fund - Direct Plan - Growth Portfolio | Motilal Oswal Mutual Fund Portfolio

Equity Holding : 92.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.99%

No of Stocks : 50 (Category Avg - 88.29) | Large Cap Investments : 1.99%| Mid Cap Investments : 3.51% | Small Cap Investments : 54.76% | Other : 32.73%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	50	88.23
Top 5 Stock Weight	16.87%	14.5%
Top 10 Stock Weight	29.66%	25.27%
Top 3 Sector Weight	18.46%	19.91%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	3190.02	9749.43
Holdings in large cap stocks	1.99%	3.07%
Holdings in mid cap stocks	3.51%	9.54%
Holdings in small cap stocks	54.76%	45.5%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Karur Vysya Bank Ltd	Private sector bank	2009.1	3.81%	0.01%	3.81% (Aug 2025)	2.89% (Sep 2024)	93.86 L	17.44 L
Dr. Agarwals Health Care Ltd.	Hospital	1989.4	3.78%	-0.05%	4.14% (Feb 2025)	0% (Sep 2024)	46.00 L	1.71 L
CCL Products (India) Ltd.	Tea & coffee	1873.2	3.56%	-0.03%	3.59% (Jul 2025)	2.5% (Mar 2025)	21.49 L	-0.77 L
Shaily Engineering Plastics Ltd.	Plastic products - industrial	1519.3	2.88%	0.51%	3.43% (Nov 2024)	2.37% (Jul 2025)	6.81 L	-1.12 L
VA Tech Wabag Ltd.	Water supply & management	1493.9	2.84%	0.02%	4.68% (Oct 2024)	0% (Sep 2024)	10.25 L	83.47 k
Campus Activewear Ltd.	Footwear	1471.2	2.79%	0.05%	3% (Feb 2025)	2.16% (Nov 2024)	55.66 L	1.39 L
Rainbow Childrens Medicare Ltd.	Hospital	1454.2	2.76%	0.15%	2.91% (Oct 2024)	2.26% (Dec 2024)	9.68 L	61.89 k
INEOS Styrolution India Ltd.	Specialty chemicals	1358.2	2.58%	-0.13%	3.41% (Mar 2025)	2.58% (Aug 2025)	5.08 L	15.14 k
Siemens Energy India Ltd.	Power generation	1228.1	2.33%	0.30%	2.33% (Aug 2025)	0% (Sep 2024)	3.64 L	32.09 k
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1225.9	2.33%	0.30%	2.33% (Aug 2025)	1.49% (Apr 2025)	2.90 L	5.36 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

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
Karur Vysya Bank Ltd	Private sector bank	3.81	2009.1	3.81%	0.01%	3.81% (Aug 2025)	2.89% (Sep 2024)	93.86 L	17.44 L	Small Cap	54.76
Dr. Agarwals Health Care Ltd.	Hospital	6.54	1989.4	3.78%	-0.05%	4.14% (Feb 2025)	0% (Sep 2024)	46.00 L	1.71 L	Other	32.73
CCL Products (India) Ltd.	Tea & coffee	3.56	1873.2	3.56%	-0.03%	3.59% (Jul 2025)	2.5% (Mar 2025)	21.49 L	-0.77 L	Small Cap	54.76
Shaily Engineering Plastics Ltd.	Plastic products - industrial	2.88	1519.3	2.88%	0.51%	3.43% (Nov 2024)	2.37% (Jul 2025)	6.81 L	-1.12 L	Other	32.73
VA Tech Wabag Ltd.	Water supply & management	2.84	1493.9	2.84%	0.02%	4.68% (Oct 2024)	0% (Sep 2024)	10.25 L	83.47 k	Small Cap	54.76
Campus Activewear Ltd.	Footwear	2.79	1471.2	2.79%	0.05%	3% (Feb 2025)	2.16% (Nov 2024)	55.66 L	1.39 L	Other	32.73
Rainbow Childrens Medicare Ltd.	Hospital	6.54	1454.2	2.76%	0.15%	2.91% (Oct 2024)	2.26% (Dec 2024)	9.68 L	61.89 k	Other	32.73
INEOS Styrolution India Ltd.	Specialty chemicals	3.86	1358.2	2.58%	-0.13%	3.41% (Mar 2025)	2.58% (Aug 2025)	5.08 L	15.14 k	Small Cap	54.76
Siemens Energy India Ltd.	Power generation	2.33	1228.1	2.33%	0.30%	2.33% (Aug 2025)	0% (Sep 2024)	3.64 L	32.09 k	Other	32.73
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	2.33	1225.9	2.33%	0.30%	2.33% (Aug 2025)	1.49% (Apr 2025)	2.90 L	5.36 k	Small Cap	54.76
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	2.33	1225	2.33%	0.00%	3.57% (Sep 2024)	2.11% (Jun 2025)	12.16 L	70.87 k	Other	32.73
Transformers & Rectifiers (India) Ltd.	Power equipment	2.32	1221.1	2.32%	0.12%	2.32% (Aug 2025)	1.02% (Sep 2024)	24.91 L	2.19 L	Small Cap	54.76
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.23	1176.3	2.23%	0.11%	2.32% (Oct 2024)	1.7% (Mar 2025)	1.59 L	12.76 k	Small Cap	54.76
V-Mart Retail Ltd.	Diversified retail	2.23	1175.1	2.23%	0.02%	3.32% (Sep 2024)	2.21% (Jul 2025)	15.82 L	1.05 L	Small Cap	54.76
V-Guard Industries Ltd.	Household appliances	2.14	1125.6	2.14%	0.16%	3.9% (Sep 2024)	1.98% (Jul 2025)	30.98 L	3.53 L	Small Cap	54.76
V2 Retail Ltd.	Speciality retail	2.09	1103.3	2.09%	-0.01%	2.53% (Mar 2025)	1.96% (Oct 2024)	6.39 L	40.16 k	Small Cap	54.76
JM Financial Ltd.	Investment company	3.6	1087.1	2.06%	0.48%	2.06% (Aug 2025)	0% (Sep 2024)	61.25 L	8.14 L	Small Cap	54.76
Apar Industries Ltd.	Other electrical equipment	3.46	1071	2.03%	-0.30%	2.86% (Sep 2024)	0% (Sep 2024)	1.39 L	0.00	Small Cap	54.76
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.46	1068.3	2.03%	0.28%	2.03% (Aug 2025)	0% (Sep 2024)	5.55 L	1.21 L	Mid Cap	3.51
Indus Towers Ltd.	Telecom - infrastructure	1.99	1050.7	1.99%	-0.07%	2.63% (Apr 2025)	0% (Sep 2024)	31.03 L	92.47 k	Large Cap	1.99
Pricol Ltd.	Auto components & equipments	6.39	1034.7	1.96%	0.15%	3.18% (Sep 2024)	1.81% (Jul 2025)	22.50 L	36.20 k	Small Cap	54.76
- Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	3.03	965.4	1.83%	0.00%	2.43% (Feb 2025)	1.24% (Nov 2024)	17.71 L	1.36 L	Other	32.73
Pitti Engineering Ltd.	Industrial products	4.14	962.8	1.83%	0.06%	2.42% (Nov 2024)	1.76% (May 2025)	10.39 L	44.62 k	Small Cap	54.76
Gabriel India Ltd.	Auto components & equipments	6.39	937.6	1.78%	0.33%	1.78% (Aug 2025)	0% (Sep 2024)	8.14 L	72.71 k	Small Cap	54.76
KEI Industries Ltd.	Cables - electricals	1.75	922.7	1.75%	-0.01%	1.76% (Jul 2025)	0% (Sep 2024)	2.42 L	0.00	Small Cap	54.76
- Bharat Dynamics Ltd.	Aerospace & defense	1.71	902.3	1.71%	0.00%	1.71% (Aug 2025)	0% (Sep 2024)	6.28 L	69.06 k	Other	32.73
Chalet Hotels Ltd.	Hotels & resorts	1.65	868.9	1.65%	0.19%	2.74% (Mar 2025)	1.46% (Jul 2025)	8.60 L	10.00 k	Other	32.73
# Thirumalai Chemicals Ltd.	Chemicals - organic	1.62	854.5	1.62%	1.62%	1.62% (Aug 2025)	0% (Sep 2024)	31.18 L	31.18 L	Small Cap	54.76
Suzlon Energy Ltd.	Heavy electrical equipment	5.53	854.4	1.62%	-0.14%	1.96% (Jun 2025)	0% (Sep 2024)	1.51 Cr	0.00	Small Cap	54.76
- Varroc Engineering Ltd.	Auto components & equipments	6.39	848	1.61%	0.00%	2.03% (Jan 2025)	1.29% (Dec 2024)	15.87 L	0.00	Small Cap	54.76
- Sky Gold Ltd.	Gems, jewellery and watches	2.78	821.1	1.56%	0.00%	2.6% (Nov 2024)	0% (Sep 2024)	28.52 L	0.00	Small Cap	54.76
Cholamandalam Financial Holdings Ltd.	Investment company	3.6	813	1.54%	-0.09%	2.81% (Feb 2025)	1.5% (Dec 2024)	4.71 L	14.44 k	Small Cap	54.76
Aditya Birla Real Estate Ltd.	Paper & paper products	1.48	781.9	1.48%	-0.02%	1.8% (Jun 2025)	0% (Sep 2024)	4.47 L	23.32 k	Mid Cap	3.51
KEC International Ltd.	Heavy electrical equipment	5.53	769.5	1.46%	0.09%	2.57% (Nov 2024)	0.96% (Apr 2025)	9.52 L	1.12 L	Small Cap	54.76
Premier Energies Ltd.	Other electrical equipment	3.46	751	1.43%	-0.05%	1.94% (Dec 2024)	0.94% (May 2025)	7.55 L	0.00	Other	32.73
Gokaldas Exports Ltd.	Garments & apparels	1.41	742	1.41%	-0.40%	2.59% (Dec 2024)	0% (Sep 2024)	11.03 L	-0.26 L	Small Cap	54.76
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.34	704.4	1.34%	0.42%	1.34% (Aug 2025)	0% (Sep 2024)	4.95 L	1.66 L	Small Cap	54.76
Rossari Biotech Ltd.	Specialty chemicals	3.86	672.3	1.28%	-0.10%	2.99% (Sep 2024)	1.25% (Jun 2025)	10.88 L	54.52 k	Other	32.73
GE T&D India Ltd.	Heavy electrical equipment	5.53	660.6	1.25%	-0.16%	2.24% (Dec 2024)	1.25% (Aug 2025)	2.38 L	-0.37 L	Small Cap	54.76
- Kaynes Technology India Private Ltd.	Industrial products	4.14	657.7	1.25%	0.00%	1.43% (Apr 2025)	0% (Sep 2024)	1.07 L	0.00	Other	32.73
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	2.78	642.9	1.22%	-0.02%	2.06% (Feb 2025)	1.22% (Aug 2025)	11.24 L	0.00	Other	32.73
Triveni Turbine Ltd.	Heavy electrical equipment	5.53	632.5	1.20%	-0.89%	3.04% (Sep 2024)	1.2% (Aug 2025)	12.18 L	-6.27 L	Small Cap	54.76
Sagility India Ltd.	It enabled services	1.2	630.9	1.20%	-0.07%	2.02% (Jan 2025)	0% (Sep 2024)	1.44 Cr	0.00	Other	32.73
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.03	630.4	1.20%	0.03%	1.2% (Aug 2025)	0% (Sep 2024)	4.44 L	17.49 k	Other	32.73
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	1.19	625.2	1.19%	-0.17%	1.47% (Jun 2025)	0% (Sep 2024)	4.51 L	0.00	Small Cap	54.76
# Syrma SGS Technology Ltd.	Industrial products	4.14	560.9	1.06%	1.06%	1.06% (Aug 2025)	0% (Sep 2024)	7.45 L	7.45 L	Other	32.73
Carraro India Ltd.	Auto components & equipments	6.39	547.8	1.04%	-0.03%	1.66% (Jan 2025)	0% (Sep 2024)	13.33 L	1.56 L	Other	32.73
Godrej Agrovet Ltd.	Animal feed	0.99	523.2	0.99%	-0.14%	2.3% (Sep 2024)	0.99% (Aug 2025)	7.07 L	0.00	Small Cap	54.76
Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.99	519	0.99%	0.07%	1.05% (Jun 2025)	0% (Sep 2024)	20.95 L	71.28 k	Other	32.73
Gufic Biosciences Ltd.	Pharmaceuticals	2.46	227.6	0.43%	-0.63%	1.61% (Oct 2024)	0.43% (Aug 2025)	6.20 L	-8.00 L	Small Cap	54.76
Inox Wind Ltd.	Heavy electrical equipment	5.53	0.1	0.00%	0.00%	-	-	-	-	Small Cap	54.76
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	5.53	184.8	0.00%	-0.35%	-	-	-	-	Other	32.73
Inox Wind Ltd. - Rights	Heavy electrical equipment	5.53	1.6	0.00%	0.00%	-	-	-	-	Other	32.73

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Thirumalai Chemicals Ltd.	Chemicals - organic	854.5	1.62%	1.62%	1.62% (Aug 2025)	0% (Sep 2024)	31.18 L	3117543
# Syrma SGS Technology Ltd.	Industrial products	560.9	1.06%	1.06%	1.06% (Aug 2025)	0% (Sep 2024)	7.45 L	744661

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
- Inox Wind Ltd.	Heavy electrical equipment	0.1	0.00%	0.00%	2.15% (Sep 2024)	0% (Sep 2024)	-962
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	184.8	0.00%	-0.35%	1.66% (May 2025)	0% (Sep 2024)	-9197
- Inox Wind Ltd. - Rights	Heavy electrical equipment	1.6	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	-53336

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Karur Vysya Bank Ltd	3.81%	3.80%	3.58%	3.03%	3.34%	3.43%	3.59%	3.73%	2.98%	3.15%	3.36%	2.89%	3.18%
Dr. Agarwals Health Care Ltd.	3.78%	3.82%	3.33%	2.96%	3.40%	4.09%	4.14%	1.06%	-	-	-	-	-
INEOS Styrolution India Ltd.	2.58%	2.71%	2.92%	3.31%	3.31%	3.41%	3.41%	3.19%	3.18%	3.26%	3.29%	3.02%	3.16%
V-Guard Industries Ltd.	2.14%	1.98%	2.34%	2.94%	3.18%	3.26%	3.14%	3.07%	3.00%	3.25%	3.53%	3.90%	4.05%
CCL Products (India) Ltd.	3.56%	3.59%	3.46%	3.51%	2.60%	2.50%	2.74%	2.52%	2.52%	3.24%	2.96%	3.23%	3.24%
Shaily Engineering Plastics Ltd.	2.88%	2.37%	2.47%	3.18%	2.74%	3.34%	3.11%	2.79%	2.60%	3.43%	2.94%	3.14%	3.46%
VA Tech Wabag Ltd.	2.84%	2.82%	2.28%	2.31%	1.86%	1.50%	1.45%	-	-	4.22%	4.68%	4.19%	3.66%
Vijaya Diagnostic Centre Ltd.	2.33%	2.32%	2.11%	2.17%	2.26%	2.54%	3.26%	3.28%	3.02%	3.54%	3.38%	3.57%	3.79%
Pricol Ltd.	1.96%	1.81%	1.94%	2.02%	2.48%	3.09%	2.81%	2.97%	2.55%	2.82%	3.15%	3.18%	3.39%
Rainbow Childrens Medicare Ltd.	2.76%	2.61%	2.53%	2.36%	2.64%	2.70%	2.68%	2.60%	2.26%	2.75%	2.91%	2.61%	2.57%
V-Mart Retail Ltd.	2.23%	2.21%	2.29%	2.40%	2.62%	2.39%	2.51%	2.36%	2.49%	2.79%	3.20%	3.32%	3.05%
Campus Activewear Ltd.	2.79%	2.74%	2.81%	2.90%	2.65%	2.56%	3.00%	2.50%	2.32%	2.16%	2.16%	2.31%	-
Triveni Turbine Ltd.	1.20%	2.09%	2.46%	2.48%	2.28%	1.99%	1.92%	2.43%	2.47%	2.91%	2.70%	3.04%	3.48%
Indus Towers Ltd.	1.99%	2.06%	2.25%	2.18%	2.63%	2.24%	2.43%	2.39%	-	-	-	-	-
Apar Industries Ltd.	2.03%	2.33%	2.43%	2.35%	1.59%	-	1.25%	1.48%	2.50%	2.47%	2.75%	2.86%	3.00%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.71%
Net Receivables	Net Receivables	1.30%

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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7 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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