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PORTFOLIO COMPOSITION

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Motilal Oswal Small Cap Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/12/2024) 14.6998
Percentage Returns
1 Month Ago 8.93%
3 Months Ago 6.09%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
VA Tech Wabag LimitedWater Supply & Management 133.694.22
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 111.933.54
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 108.613.43
Styrenix Performance Materials LimitedPetrochemicals - Polymers 103.193.26
V-Guard Industries LimitedDomestic Appliances 103.053.25
CCL Products (India) LimitedTea & Coffee 102.603.24
Karur Vysya Bank LimitedFinance - Banks - Private Sector 99.653.15
Triveni Turbine LimitedEngineering - Heavy 92.002.91
Pricol LimitedAuto Ancl - Others 89.432.82
V-Mart Retail LimitedRetail - Departmental Stores 88.312.79
Rainbow Childrens Medicare LimitedHospitals & Medical Services 87.002.75
Sky Gold LimitedGems, Jewellery & Precious Metals 82.412.60
KEC International LimitedPower - Transmission/Equipment 81.522.57
Apar Industries LimitedChemicals - Speciality 78.132.47
Pitti Engineering LimitedEngineering - General 76.552.42
eClerx Services LimitedIT Enabled Services 73.322.32
Rossari Biotech LimitedChemicals - Speciality 72.592.29
Zomato LimitedE-Commerce/E-Retail 71.632.26
Campus Activewear LimitedFootwears 68.272.16
Multi Commodity Exchange of India LimitedExchange Platform 68.072.15
Praj Industries LimitedEngineering - Heavy 67.542.13
V2 Retail LimitedRetail - Apparel/Accessories 65.282.06
Blue Star LimitedAir Conditioners 60.201.90
Godrej Agrovet LimitedAnimal/Shrimp Feed 58.671.85
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 58.641.85
GE Vernova T&D India LimitedPower - Transmission/Equipment 57.861.83
Voltas LimitedConsumer Electronics 57.541.82
Inox Wind LimitedEngineering - Heavy 56.721.79
Chalet Hotels LimitedHotels, Resorts & Restaurants 56.621.79
Bharat Electronics LimitedAerospace & Defense 56.361.78
Premier Energies LimitedElectric Equipment - General 54.501.72
Mphasis LimitedIT Consulting & Software 52.951.67
Cholamandalam Financial Holdings LimitedFinance & Investments 48.981.55
Trent LimitedRetail - Apparel/Accessories 48.311.53
Zen Technologies LimitedAerospace & Defense 47.371.50
Cyient Dlm LtdElectronics - Equipment/Components 46.751.48
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 46.431.47
Gufic Biosciences LimitedPharmaceuticals 43.091.36
Sagility India LimitedIT Enabled Services 41.611.31
Electrosteel Castings LimitedCastings/Foundry 41.491.31
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 40.361.27
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 39.261.24
Equity
Hyundai Motor India LtdAuto - Cars & Jeeps 10.210.32
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 164.085.18
Net Receivables / (Payables) 53.501.69
Total3166.26100.00