Motilal Oswal Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.54-0.60%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.91% | 92.56% | 97.10% | 95.24% | 96.36% | 92.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 8.09% | 7.44% | 2.90% | 4.77% | 3.64% | 8.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | 19,65,569 | 318.3 | 3.84% | -0.68%↓ |
| VA Tech Wabag Ltd. | Capital Goods | 15,38,787 | 317.21 | 3.82% | -0.16%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 28,43,274 | 289.87 | 3.49% | 0.12%↑ |
| Aditya Infotech Ltd. | Communication | 7,28,790 | 280.33 | 3.38% | 0.19%↑ |
| Karur Vysya Bank Ltd. | Financial | 77,23,187 | 250.85 | 3.02% | -0.27%↓ |
| Dr. Agarwals Health Care Ltd. | Healthcare | 50,52,339 | 242.16 | 2.92% | -0.12%↓ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 26,30,326 | 213.24 | 2.57% | -0.05%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 11,70,792 | 208.74 | 2.52% | 0.46%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 14,89,682 | 195.79 | 2.36% | -0.04%↓ |
| Campus Activewear Ltd. | Consumer Discretionary | 87,56,520 | 182.86 | 2.20% | 0.03%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 12,37,085 | 177.86 | 2.14% | -0.16%↓ |
| V-Mart Retail Ltd. | Services | 23,50,941 | 177.19 | 2.14% | -0.15%↓ |
| Pricol Ltd. | Automobile | 23,29,609 | 174.16 | 2.10% | -0.16%↓ |
| Five-Star Business Finance Ltd. | Financial | 33,76,892 | 174.53 | 2.10% | -0.06%↓ |
| Varroc Engineering Ltd. | Automobile | 19,89,383 | 171.67 | 2.07% | 0.23%↑ |
| Asahi India Glass Ltd. | Materials | 17,61,473 | 168.9 | 2.04% | -0.02%↓ |
| Shaily Engineering Plastics Ltd. | Materials | 5,08,641 | 155.8 | 1.88% | -0.16%↓ |
| Aegis Vopak Terminals Ltd. | Energy | 51,48,768 | 152.82 | 1.84% | 0.10%↑ |
| V2 Retail Ltd. | Services | 71,49,754 | 149.24 | 1.80% | 0.09%↑ |
| Aditya Vision Ltd. | Services | 24,57,119 | 146.04 | 1.76% | 0.09%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 18.43% | 15.71% | 15.55% | 14.84% | 13.52% | 12.20% |
| Capital Goods | 14.22% | 13.86% | 15.60% | 14.73% | 13.68% | 13.89% |
| Healthcare | 13.50% | 13.79% | 13.39% | 14.00% | 14.14% | 13.29% |
| Financial | 12.86% | 13.04% | 12.88% | 12.01% | 12.44% | 12.87% |
| Consumer Staples | 6.15% | 7.03% | 6.71% | 7.66% | 7.23% | 7.98% |
| Automobile | 5.57% | 5.58% | 5.55% | 6.03% | 6.16% | 6.10% |
| Materials | 5.11% | 5.14% | 5.43% | 4.64% | 5.29% | 4.65% |
| Consumer Discretionary | 4.77% | 5.00% | 5.40% | 5.19% | 5.83% | 5.85% |
| Communication | 3.38% | 3.19% | 3.25% | 3.88% | 3.84% | 3.23% |
| Chemicals | 2.43% | 2.65% | 3.34% | 3.53% | 4.07% | 3.86% |
| Technology | 1.91% | 3.58% | 4.04% | 3.18% | 3.61% | 3.05% |
| Energy | 1.84% | 1.74% | 1.98% | 1.70% | 2.98% | 1.53% |
| Textiles | 1.74% | 1.92% | 2.19% | 1.74% | 1.16% | 1.24% |
| Metals & Mining | - | 0.33% | 0.51% | 0.54% | 0.64% | 0.82% |
| Construction | - | - | 1.28% | 1.55% | 1.77% | 1.44% |
34.5 / 100
Weighted average Value score is 34.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
67.2 / 100
Weighted average Quality score is 67.2. This indicates that portfolio has average quality using composite of quality measures.
58.2 / 100
Weighted average QVM score is 58.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.