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Detailed Portfolio
Motilal Oswal Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDr Agarwals Health Care Limited4.27794912361249.7199
Domestic EquitiesKarur Vysya Bank Limited4.09909069423239.2786
Domestic EquitiesCCL Products (India) Limited4.07782521084238.0408
Domestic EquitiesCampus Activewear Limited3.08006863705179.7948
Domestic EquitiesV2 Retail Limited3.0078717283175.5765
Domestic EquitiesMulti Commodity Exchange of India Limited2.7501144161160.5377
Domestic EquitiesRubicon Research Limited2.68602368840156.7931
Domestic EquitiesVA Tech Wabag Limited2.60461166598152.0427
Domestic EquitiesPricol Limited2.55972260234149.4241
Domestic EquitiesShaily Engineering Plastics Limited2.5182649979146.9993
Domestic EquitiesVijaya Diagnostic Centre Limited2.46891358368144.1228
Domestic EquitiesAsahi India Glass Limited2.40871385305140.6085
Domestic EquitiesV-Mart Retail Limited2.32241895240135.5665
Domestic EquitieseClerx Services Limited2.1181263336123.6442
Domestic EquitiesFive Star Business Finance Limited2.11562264561123.4978
Domestic EquitiesJM Financial Limited2.06928047061120.7864
Domestic EquitiesApar Industries Limited1.9835138378115.7878
Domestic EquitiesSky Gold And Diamonds Limited1.97263451218115.1499
Domestic EquitiesBharat Dynamics Limited1.9246766100112.3486
Domestic EquitiesRainbow Childrens Medicare Limited1.9029841526111.0814
Domestic EquitiesStyrenix Performance Materials Limited1.8974560458110.7577
Domestic EquitiesKEI Industries Limited1.8795245992109.7174
Domestic EquitiesAditya Vision Ltd1.79932152106105.0335
Domestic EquitiesVarroc Engineering Limited1.79851777664104.9888
Domestic EquitiesGabriel India Limited1.73641003776101.3613
Domestic EquitiesAegis Vopak Terminals Limited1.73584063679101.3278
Domestic EquitiesCity Union Bank Limited1.6682334873897.3813
Domestic EquitiesThirumalai Chemicals Limited1.6539415217896.5472
Domestic EquitiesChalet Hotels Limited1.5519104063890.5927
Domestic EquitiesGE Vernova T&D India Limited1.518928304188.6626
Domestic EquitiesCholamandalam Financial Holdings Limited1.463147111185.4077
Domestic EquitiesPG Electroplast Limited1.4290145002583.4199
Domestic EquitiesSonata Software Limited1.4217230628482.9916
Domestic EquitiesCentral Depository Services (India) Limited1.404156776881.9630
Domestic EquitiesGokaldas Exports Limited1.4016110253681.8192
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.376347197080.3387
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited1.360061679079.3870
Domestic EquitiesDCB Bank Limited1.3133445447176.6614
Domestic EquitiesAditya Birla Real Estate Limited1.306445532576.2578
Domestic EquitiesKEC International Limited1.2819101406874.8281
Domestic EquitiesBirlasoft Limited1.2633170191973.7442
Domestic EquitiesTriveni Turbine Limited1.2181132106371.1062
Domestic EquitiesSyrma SGS Technology Limited1.216996891271.0358
Domestic EquitiesPremier Energies Limited1.102976446064.3790
Domestic EquitiesWework India Management Limited1.0390100307660.6510
Domestic EquitiesTransformers And Rectifiers (India) Limited0.9826201089057.3606
Domestic EquitiesP N Gadgil Jewellers Limited0.961292369956.1101
Domestic EquitiesSagility Limited0.93001043582854.2872
Domestic EquitiesRossari Biotech Limited0.853385564849.8115
Domestic EquitiesJain Resource Recycling Limited0.7956111804746.4437
Domestic EquitiesMTAR Technologies Limited0.735917775142.9571
Domestic EquitiesAditya Infotech Limited0.1617633419.4397
Total 95.2053 5557.5722
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation4.510726331000263.3100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2840 16.5762
Total 4.7947 279.8862
 

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