Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
57
Well diversified
Top 10 weight
33%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
26Sectors
18High-conviction bets
33%Top sector wt.
-Cash
Market-cap allocation
Large cap3%
Mid cap9%
Small cap81%
Asset allocation
Asset mix not available.
Top holdings
VA Tech Wabag LimitedAuto Components
3.9%Aditya Infotech LimitedRetailing
3.8%Rubicon Research LimitedElectrical Equipment
3.8%3.7%
CCL Products (India) LimitedIndustrial Manufacturing
3.6%Vijaya Diagnostic Centre LimitedPharmaceuticals & Biotechnology
3.3%3.2%
Shaily Engineering Plastics LimitedChemicals & Petrochemicals
3.0%Campus Activewear LimitedOther Utilities
2.7%Rainbow Childrens Medicare LimitedAgricultural Food & other Products
2.4%Pricol LimitedIT - Software
2.4%Sky Gold And Diamonds LimitedCapital Markets
2.3%Asahi India Glass LimitedCommercial Services & Supplies
2.3%2.2%
Syrma SGS Technology LtdLeisure Services
2.2%Gabriel India LimitedIndustrial Products
2.1%2.1%
Aditya Vision LtdTextiles & Apparels
2.0%Apar Industries LimitedAerospace & Defense
2.0%Five Star Business Finance LimitedIT - Services
1.9%1.8%
Triveni Turbine LimitedConstruction
1.8%JM Financial LimitedBeverages
1.8%Varroc Engineering LimitedDiversified Metals
1.7%Aegis Vopak Terminals LimitedCash & Equivalent
1.6%1.4%
1.4%
1.4%
AI Smart summary
Pros
- Well-diversified across 57 holdings.
- Low top-10 concentration (33%).
Cons
- Small-cap heavy (81%) - higher volatility.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
3.9%
3.8%
3.8%
3.7%
3.6%
3.3%
3.2%
3.0%
2.7%
2.4%
2.4%
2.3%
2.3%
2.2%