Motilal Oswal Small Cap Fund
The fund has refreshed its portfolio with a notable new oil sector position entering the top holdings, signaling conviction in energy exposure despite broader small-cap diversification across 56 stocks. The concentrated top-10 weighting of 37 percent, combined with exits from established names, suggests the manager is actively pruning for quality and positioning defensively with elevated cash of 8 percent. This tactical repositioning indicates cautious optimism about selective opportunities while maintaining flexibility in a volatile small-cap environment.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹14.5904 | +5.43% | +9.13% | — | — |
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 | 6.98% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TRP_040526 CBLO | 6.98% |
| 2 | CCL Products India Ltd INE421D01022 | 4.10% |
| 3 | Rubicon Research Limited INE506V01022 | 3.83% |
| 4 | VA Tech Wabag Ltd INE956G01038 | 3.78% |
| 5 | Karur Vysya Bank Ltd INE036D01028 | 3.64% |
| 6 | Aditya Infotech Limited INE819V01029 | 3.23% |
| 7 | Dr Agarwals Health Care Limited INE943P01029 | 3.06% |
| 8 | Vijaya Diagnostic Centre Limited INE043W01024 | 2.83% |
| 9 | Campus Activewear Limited INE278Y01022 | 2.72% |
| 10 | Shaily Engineering Plastics Limited INE151G01028 | 2.65% |
| 11 | Pricol Ltd INE726V01018 | 2.41% |
| 12 | Aditya Vision Ltd INE679V01027 | 2.35% |
| 13 | V2 Retail Ltd INE945H01021 | 2.23% |
| 14 | Rainbow Childrens Medicare Limited INE961O01016 | 2.17% |
| 15 | Sky Gold And Diamonds Limited INE01IU01018 | 2.13% |
| 16 | Gabriel India Limited INE524A01029 | 2.03% |
| 17 | Asahi India Glass Ltd INE439A01020 | 2.00% |
| 18 | V-Mart Retail Limited INE665J01013 | 1.97% |
| 19 | JM Financial Ltd INE780C01023 | 1.96% |
| 20 | Apar Industries Ltd INE372A01015 | 1.93% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Small Cap Fund hold?
Motilal Oswal Small Cap Fund holds 55 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 22.33% of NAV.
What is the largest holding in Motilal Oswal Small Cap Fund?
The largest position in Motilal Oswal Small Cap Fund is TRP_040526, accounting for 6.98% of NAV in the Oil sector.
Is Motilal Oswal Small Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.316, Motilal Oswal Small Cap Fund is well-diversified. The HHI concentration index is 24,937 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 22.33% of the portfolio.
What is the market cap allocation of Motilal Oswal Small Cap Fund?
Based on SEBI's AMFI classification, Motilal Oswal Small Cap Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 8.46%, Small Cap: 79.80%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Small Cap Fund invest in most?
Motilal Oswal Small Cap Fund has the highest allocation to Oil (6.98%), Industrial Products (4.10%), Aerospace & Defense (3.23%). The fund is invested across 23 sectors in total.
How actively managed is Motilal Oswal Small Cap Fund compared to other Small Cap Fund funds?
Motilal Oswal Small Cap Fund has an Active Share of 83.40%, classifying it as "Highly Differentiated" among 31 Small Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Small Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Small Cap Fund added 1 new stock (including TRP_040526) and exited 5 stocks (including Transformers And Rectifiers (India) Limited). Total holding count decreased from 60 to 56 stocks.