Motilal Oswal Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹16.53-1.64%
08 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.24% | 96.36% | 92.00% | 95.53% | 97.06% | 95.52% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.77% | 3.64% | 8.00% | 4.47% | 2.93% | 4.49% |
| 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 | 22,57,865 | 316.76 | 4.41% | 0.61%↑ |
| VA Tech Wabag Ltd. | Capital Goods | 15,31,304 | 307.65 | 4.29% | 0.40%↑ |
| Aditya Infotech Ltd. | Communication | 7,64,377 | 278.77 | 3.88% | 0.04%↑ |
| CCL Products (India) Ltd. | Consumer Staples | 22,14,721 | 261.6 | 3.64% | 0.06%↑ |
| Karur Vysya Bank Ltd. | Financial | 83,65,875 | 247.71 | 3.45% | -0.21%↓ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 16,12,387 | 218.09 | 3.04% | -0.29%↓ |
| Dr. Agarwals Health Care Ltd. | Healthcare | 44,31,409 | 212.24 | 2.96% | -0.21%↓ |
| Shaily Engineering Plastics Ltd. | Materials | 6,49,748 | 188.13 | 2.62% | -0.36%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 12,75,724 | 178.13 | 2.48% | 0.30%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 12,38,125 | 175.1 | 2.44% | 0.01%↑ |
| Pricol Ltd. | Automobile | 27,96,244 | 168.42 | 2.35% | -0.00%↓ |
| Campus Activewear Ltd. | Consumer Discretionary | 70,79,260 | 166.54 | 2.32% | -0.38%↓ |
| V-Mart Retail Ltd. | Services | 20,88,870 | 162.73 | 2.27% | 0.15%↑ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 29,10,663 | 155.01 | 2.16% | -0.17%↓ |
| Five-Star Business Finance Ltd. | Financial | 28,66,921 | 144.81 | 2.02% | 0.17%↑ |
| Asahi India Glass Ltd. | Materials | 17,01,344 | 144.65 | 2.01% | -0.30%↓ |
| V2 Retail Ltd. | Services | 62,57,108 | 141.91 | 1.98% | -0.23%↓ |
| Aditya Vision Ltd. | Services | 21,39,680 | 140.82 | 1.96% | -0.04%↓ |
| Apar Industries Ltd. | Consumer Staples | 89,012 | 139.7 | 1.95% | -0.00%↓ |
| Gabriel India Ltd. | Automobile | 11,07,196 | 137.21 | 1.91% | -0.22%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 14.84% | 13.52% | 12.20% | 13.56% | 12.82% | 15.44% |
| Capital Goods | 14.73% | 13.68% | 13.89% | 14.13% | 14.99% | 13.94% |
| Healthcare | 14.00% | 14.14% | 13.29% | 13.10% | 11.87% | 10.23% |
| Financial | 12.01% | 12.44% | 12.87% | 13.49% | 15.17% | 16.56% |
| Consumer Staples | 7.66% | 7.23% | 7.98% | 8.60% | 8.02% | 7.72% |
| Automobile | 6.03% | 6.16% | 6.10% | 6.20% | 6.38% | 6.17% |
| Consumer Discretionary | 5.19% | 5.83% | 5.85% | 6.12% | 6.05% | 5.99% |
| Materials | 4.64% | 5.29% | 4.65% | 5.28% | 4.95% | 4.82% |
| Communication | 3.88% | 3.84% | 3.23% | 3.24% | 3.10% | 0.17% |
| Chemicals | 3.53% | 4.07% | 3.86% | 3.63% | 5.19% | 5.52% |
| Technology | 3.18% | 3.61% | 3.05% | 3.17% | 3.39% | 2.97% |
| Textiles | 1.74% | 1.16% | 1.24% | 1.23% | 1.21% | 1.13% |
| Energy | 1.70% | 2.98% | 1.53% | 1.48% | 1.78% | 2.82% |
| Construction | 1.55% | 1.77% | 1.44% | 1.32% | 1.34% | 1.20% |
| Metals & Mining | 0.54% | 0.64% | 0.82% | 0.99% | 0.78% | 0.83% |
33.2 / 100
Weighted average Value score is 33.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.8 / 100
Weighted average Price Momentum score is 64.8. This indicates that portfolio has average momentum using composite of momentum measures.
67.5 / 100
Weighted average Quality score is 67.5. This indicates that portfolio has average quality using composite of quality measures.
59.1 / 100
Weighted average QVM score is 59.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.