Motilal Oswal Small Cap Fund
Holdings
63
Well diversified
Top 10 weight
32%
Concentration
Active share
81%
Highly Differentiated
Equity
92%
Asset allocation
Portfolio
N/ASectors
0Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap1%
Mid cap10%
Small cap80%
Asset allocation
Equity92%
Gold2%
Other2%
Top holdings
Rubicon Research LimitedEQUITY
4.4%VA Tech Wabag LimitedEQUITY
4.0%Karur Vysya Bank LimitedEQUITY
3.5%3.4%
Aditya Infotech LimitedEQUITY
3.3%2.8%
2.7%
Triparty RepoDERIVATIVE
2.7%2.5%
2.5%
Pricol LimitedEQUITY
2.4%2.4%
V-Mart Retail LimitedEQUITY
2.2%2.2%
2.1%
Syrma SGS Technology LtdEQUITY
2.1%2.0%
2.0%
eClerx Services LimitedEQUITY
1.8%V2 Retail LimitedEQUITY
1.8%1.8%
Aditya Vision LtdEQUITY
1.7%Gokaldas Exports LimitedEQUITY
1.7%Gabriel India LimitedEQUITY
1.6%1.6%
PG Electroplast LimitedEQUITY
1.5%1.5%
Apar Industries LimitedEQUITY
1.5%Eternal LimitedEQUITY
1.5%JM Financial LimitedEQUITY
1.5%Meesho LtdEQUITY
1.5%Chalet Hotels LimitedEQUITY
1.4%DCB Bank LimitedEQUITY
1.4%1.3%
City Union Bank LimitedEQUITY
1.3%Triveni Turbine LimitedEQUITY
1.3%1.3%
1.2%
KEI Industries LimitedEQUITY
1.2%1.1%
1.1%
1.1%
1.1%
Sonata Software LimitedEQUITY
1.1%1.0%
0.93%
0.84%
Birlasoft LimitedEQUITY
0.79%0.73%
0.72%
0.61%
Radico Khaitan LimitedEQUITY
0.60%Sagility LimitedEQUITY
0.60%Rossari Biotech LimitedEQUITY
0.52%0.51%
0.51%
0.44%
0.35%
Net Receivables / (Payables)DERIVATIVE
0.21%AI Smart summary
Portfolio read
- 92% equity, 2% gold.
- 63 disclosed positions across 0 classified equity sectors.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 80%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.