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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(31/10/2024) 13.7516
Percentage Returns
1 Month Ago -0.9%
3 Months Ago 7.01%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
VA Tech Wabag LimitedWater Supply & Management 108.184.19
V-Guard Industries LimitedDomestic Appliances 100.683.90
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 92.043.57
V-Mart Retail LimitedRetail - Departmental Stores 85.723.32
CCL Products (India) LimitedTea & Coffee 83.313.23
Pricol LimitedAuto Ancl - Others 82.113.18
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 80.933.14
Triveni Turbine LimitedEngineering - Heavy 78.283.04
Styrenix Performance Materials LimitedPetrochemicals - Polymers 77.953.02
Rossari Biotech LimitedChemicals - Speciality 77.012.99
Karur Vysya Bank LimitedFinance - Banks - Private Sector 74.492.89
Apar Industries LimitedChemicals - Speciality 73.702.86
Electrosteel Castings LimitedCastings/Foundry 69.082.68
Rainbow Childrens Medicare LimitedHospitals & Medical Services 67.202.61
Praj Industries LimitedEngineering - Heavy 65.762.55
KEC International LimitedPower - Transmission/Equipment 65.252.53
V2 Retail LimitedRetail - Apparel/Accessories 63.982.48
Cholamandalam Financial Holdings LimitedFinance & Investments 61.342.38
Blue Star LimitedAir Conditioners 60.742.36
Campus Activewear LimitedFootwears 59.522.31
Godrej Agrovet LimitedAnimal/Shrimp Feed 59.212.30
Voltas LimitedConsumer Electronics 57.762.24
Multi Commodity Exchange of India LimitedExchange Platform 57.172.22
Inox Wind LimitedEngineering - Heavy 55.572.15
Zomato LimitedE-Commerce/E-Retail 54.322.11
Mphasis LimitedIT Consulting & Software 53.592.08
GE T&D India LimitedPower - Transmission/Equipment 52.492.04
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 50.851.97
Infosys LimitedIT Consulting & Software 50.641.96
Pitti Engineering LimitedEngineering - General 50.421.96
eClerx Services LimitedIT Enabled Services 50.301.95
Chalet Hotels LimitedHotels, Resorts & Restaurants 47.481.84
Premier Energies LimitedElectric Equipment - General 45.011.75
Cyient Dlm LtdElectronics - Equipment/Components 44.731.73
Bharat Electronics LimitedAerospace & Defense 43.621.69
Gufic Biosciences LimitedPharmaceuticals 40.771.58
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 39.301.52
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 35.751.39
Zen Technologies LimitedAerospace & Defense 27.871.08
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 26.331.02
Prestige Estates Projects LimitedRealty 26.151.01
Equity
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 11.580.45
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 10.000.39
Net Receivables / (Payables) 60.902.36
Total2579.08100.00