Motilal Oswal Multi Cap Fund
The fund has rotated away from large-cap stability toward smaller, high-conviction picks across niche sectors like aerospace defence and specialty materials, signalling confidence in micro-cap growth despite elevated concentration. Adding financial services plays like BSE and PB Fintech while trimming HDFC Bank suggests a tactical shift toward structural consumption and fintech themes over traditional banking. The 5% cash buffer and gold hedge indicate caution amid this aggressive repositioning, balancing conviction with prudent risk management.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹12.4882 | +4.24% | -5.06% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TRP_040526 | 1.33% |
| ABB India Ltd | 2.17% |
| BSE Limited | 2.93% |
| Divis Laboratories Ltd | 2.30% |
| PB Fintech Limited | 2.00% |
| LG Electronics India Ltd | 1.60% |
| Ultratech Cement Ltd | 0.58% |
| Ujjivan Small Finance Bank Limited | 1.70% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Shaily Engineering Plastics Limited INE151G01028 | 5.49% |
| 2 | Kalyan Jewellers India Limited INE303R01014 | 5.06% |
| 3 | Eternal Limited INE758T01015 | 4.64% |
| 4 | ICICI Bank Ltd INE090A01021 | 4.43% |
| 5 | CG Power and Industrial Solutions Limited INE067A01029 | 4.19% |
| 6 | RBL Bank Limited INE976G01028 | 3.81% |
| 7 | Net Receivables / (Payables) | 3.68% |
| 8 | Radico Khaitan Ltd INE944F01028 | 3.68% |
| 9 | Ellenbarrie Industrial Gases Limited INE236E01022 | 3.44% |
| 10 | Indusind Bank Ltd INE095A01012 | 3.33% |
| 11 | Coforge Limited INE591G01025 | 2.99% |
| 12 | BSE Limited INE118H01025 | 2.93% |
| 13 | Bharti Airtel Ltd INE397D01024 | 2.84% |
| 14 | Persistent Systems Ltd INE262H01021 | 2.77% |
| 15 | HealthCare Global Enterprises Ltd. INE075I01017 | 2.72% |
| 16 | Navin Fluorine International Ltd INE048G01026 | 2.56% |
| 17 | HDFC Bank Ltd INE040A01034 | 2.51% |
| 18 | Reliance Industries Ltd INE002A01018 | 2.31% |
| 19 | Divis Laboratories Ltd INE361B01024 | 2.30% |
| 20 | Bajaj Finance Ltd INE296A01032 | 2.28% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Multi Cap Fund hold?
Motilal Oswal Multi Cap Fund holds 38 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 23.81% of NAV.
What is the largest holding in Motilal Oswal Multi Cap Fund?
The largest position in Motilal Oswal Multi Cap Fund is Shaily Engineering Plastics Limited, accounting for 5.49% of NAV.
Is Motilal Oswal Multi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.247, Motilal Oswal Multi Cap Fund is well-diversified. The HHI concentration index is 29,360 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 23.81% of the portfolio.
What is the market cap allocation of Motilal Oswal Multi Cap Fund?
Based on SEBI's AMFI classification, Motilal Oswal Multi Cap Fund's equity portfolio is split as: Large Cap: 35.81%, Mid Cap: 29.81%, Small Cap: 28.86%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Multi Cap Fund invest in most?
Motilal Oswal Multi Cap Fund has the highest allocation to Cash & Equivalent (4.43%), Aerospace & Defense (4.19%), Beverages (3.44%). The fund is invested across 17 sectors in total.
How actively managed is Motilal Oswal Multi Cap Fund compared to other Multi Cap Fund funds?
Motilal Oswal Multi Cap Fund has an Active Share of 77.40%, classifying it as "Highly Differentiated" among 30 Multi Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Multi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Multi Cap Fund added 8 new stocks (including TRP_040526) and exited 3 stocks (including PG Electroplast Limited). Total holding count increased from 34 to 39 stocks.