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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 Limited4.26574584007232.5696
Domestic EquitiesKarur Vysya Bank Limited3.72979641482203.3485
Domestic EquitiesCCL Products (India) Limited3.49072251622190.3183
Domestic EquitiesCampus Activewear Limited2.89935863276158.0739
Domestic EquitiesVA Tech Wabag Limited2.81041067785153.2271
Domestic EquitiesShaily Engineering Plastics Limited2.7076678134147.6230
Domestic EquitiesRainbow Childrens Medicare Limited2.66171070212145.1207
Domestic EquitiesV2 Retail Limited2.5336663668138.1359
Domestic EquitiesVijaya Diagnostic Centre Limited2.40851313145131.3145
Domestic EquitiesMulti Commodity Exchange of India Limited2.3663165489129.0152
Domestic EquitiesStyrenix Performance Materials Limited2.3509545210128.1734
Domestic EquitiesSiemens Energy India Limited2.2911363883124.9138
Domestic EquitiesTransformers And Rectifiers (India) Limited2.21652483963120.8448
Domestic EquitiesGlenmark Pharmaceuticals Limited2.2077616399120.3642
Domestic EquitiesPricol Limited2.20522247279120.2294
Domestic EquitieseClerx Services Limited2.1865296857119.2089
Domestic EquitiesV-Mart Retail Limited2.15431654754117.4544
Domestic EquitiesJM Financial Limited2.08597121286113.7269
Domestic EquitiesApar Industries Limited2.0797138517113.3900
Domestic EquitiesAsahi India Glass Limited2.04921305641111.7237
Domestic EquitiesBharat Dynamics Limited1.9973729287108.8971
Domestic EquitiesKEI Industries Limited1.832824599299.9293
Domestic EquitiesFive Star Business Finance Limited1.7853181391797.3348
Domestic EquitiesThirumalai Chemicals Limited1.7844361617997.2852
Domestic EquitiesVarroc Engineering Limited1.7185158694693.6933
Domestic EquitiesGabriel India Limited1.641575756989.4992
Domestic EquitiesCholamandalam Financial Holdings Limited1.628847111188.8044
Domestic EquitiesKEC International Limited1.6236101406888.5231
Domestic EquitiesAegis Vopak Terminals Limited1.5666327915885.4155
Domestic EquitiesChalet Hotels Limited1.550188851684.5156
Domestic EquitiesSuzlon Energy Limited1.52871514004583.3459
Domestic EquitiesCentral Depository Services (India) Limited1.498956027981.7223
Domestic EquitiesAditya Vision Ltd1.4970145333281.6191
Domestic EquitiesGokaldas Exports Limited1.4559110253679.3771
Domestic EquitiesPremier Energies Limited1.415575548577.1766
Domestic EquitiesSky Gold And Diamonds Limited1.4132292686977.0498
Domestic EquitiesAditya Birla Real Estate Limited1.410945532576.9226
Domestic EquitiesKaynes Technology India Limited1.389410741875.7512
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited1.385450291375.5325
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.311044375471.4799
Domestic EquitiesGE Vernova T&D India Limited1.290723770370.3720
Domestic EquitiesTriveni Turbine Limited1.2574132106368.5566
Domestic EquitiesP N Gadgil Jewellers Limited1.2438112369967.8152
Domestic EquitiesPG Electroplast Limited1.1473124527762.5503
Domestic EquitiesSagility India Limited1.12531438174661.3525
Domestic EquitiesSyrma SGS Technology Limited1.095977861559.7509
Domestic EquitiesRossari Biotech Limited0.884177957448.2050
Domestic EquitiesOla Electric Mobility Ltd0.8575820958046.7536
Domestic EquitiesJain Resource Recycling Limited0.4758111804725.9387
Domestic EquitiesAditya Birla Capital Limited0.0301561801.6424
Total 92.5434 5045.5879
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.9279 268.6743
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation2.528713787000137.8700
Total 7.4566 406.5443
 

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