Motilal Oswal Multi Cap Fund
Motilal Oswal Mutual Fund·Multi Cap Fund·vs Nifty 500 Multicap 50:25:25 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹12.3040 | +5.45% | -0.35% | -12.24% | -6.20% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
38
Top 5 Weight
23.81%
Top 10 Weight
41.07%
Active Share
—
Large Cap
35.81%
Gini
0.247
What Changed2026-03-31 → 2026-04-30
Holdings: 34 → 39+8 added−3 removed25 weight shifts ≥ 0.1%
| 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
Cash & Equivalent4.4%
Aerospace & Defense4.2%
Beverages3.4%
Healthcare Services2.9%
Consumer Durables2.8%
Retailing2.7%
Cement & Cement Products2.5%
Power2.3%
Services2.3%
Chemicals & Petrochemicals2.2%
Top 10 sectors by % to NAV. Excludes derivatives.