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Motilal Oswal Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 29.880000000000003 % |
| Top 5 Stocks (%) | 17.2 % |
| Top 3 Stocks (%) | 11.49 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
3.6183140000000003 %
This fund
Vs
5.45 %
Category
Mid Cap Stocks (%)
15.768816 %
This fund
Vs
15.68 %
Category
Small Cap Stocks (%)
73.15287000000001 %
This fund
Vs
78.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 16.94 % | 923.19 Cr | 18.130000000000003 % | 955.36 Cr | 17.340000000000003 % | 854.26 Cr | 16.97 % | 735.08 Cr | 15.410000000000004 % | 629.54 Cr | 20.07 % | 635.62 Cr | 20.14 % | 570.17 Cr | 19.86 % | 512.34 Cr | 15.4 % | 363.76 Cr | 16.45 % | 352.12 Cr | 15.610000000000001 % | 305.76 Cr | 15.74 % | 275.33 Cr | 15.400000000000002 % | 261.48 Cr | 13.149999999999999 % | 200.47 Cr | 13.66 % | 203.74 Cr | 16.27 % | 230.77 Cr | |
| Services | 13.420000000000002 % | 731.3 Cr | 11.73 % | 618.03 Cr | 11.940000000000001 % | 588.49 Cr | 12.89 % | 558.45 Cr | 15.49 % | 632.4 Cr | 16.21 % | 513.13 Cr | 12.75 % | 360.86 Cr | 13.92 % | 358.96 Cr | 14.549999999999999 % | 343.72 Cr | 14.06 % | 301.07 Cr | 13.83 % | 270.33 Cr | 10.89 % | 190.37 Cr | 11.91 % | 202.18 Cr | 16.45 % | 250.73 Cr | 16.35 % | 243.7 Cr | 13.46 % | 190.83 Cr | |
| Financial | 12.079999999999998 % | 658.05 Cr | 11.78 % | 620.93 Cr | 9.24 % | 455.17 Cr | 8.719999999999999 % | 377.61 Cr | 6.04 % | 246.75 Cr | 5.94 % | 187.88 Cr | 6.68 % | 189.25 Cr | 7.24 % | 186.7 Cr | 7.61 % | 179.84 Cr | 8.370000000000001 % | 179.27 Cr | 10.780000000000001 % | 210.83 Cr | 10.1 % | 176.45 Cr | 10.48 % | 178.12 Cr | 9.639999999999999 % | 146.96 Cr | 9.57 % | 142.6 Cr | 11.969999999999999 % | 169.62 Cr | |
| Healthcare | 11.55 % | 629.36 Cr | 11.33 % | 596.45 Cr | 8.59 % | 423.07 Cr | 9.48 % | 410.79 Cr | 6.4799999999999995 % | 264.71 Cr | 7.65 % | 242.02 Cr | 7.9 % | 223.76 Cr | 7.76 % | 200 Cr | 8.15 % | 192.82 Cr | 7.92 % | 169.45 Cr | 8.100000000000001 % | 158.25 Cr | 8.99 % | 157.06 Cr | 8.74 % | 148.65 Cr | 8.5 % | 129.49 Cr | 8.66 % | 129.18 Cr | 7.82 % | 110.76 Cr | |
| Consumer Staples | 6.98 % | 380.63 Cr | 6.03 % | 317.83 Cr | 6.109999999999999 % | 300.99 Cr | 4.62 % | 200.34 Cr | 3.94 % | 161.17 Cr | 5.09 % | 161.27 Cr | 4.93 % | 139.56 Cr | 5.529999999999999 % | 142.52 Cr | 5.11 % | 120.7 Cr | 5.0600000000000005 % | 108.29 Cr | 2.94 % | 57.5 Cr | 2.98 % | 52.13 Cr | 2.81 % | 47.8 Cr | 2.72 % | 41.52 Cr | 2.76 % | 41.13 Cr | 2.4 % | 34.09 Cr | |
| Automobile | 6.430000000000001 % | 350.17 Cr | 5.35 % | 282.02 Cr | 3.7199999999999998 % | 183.46 Cr | 4.0600000000000005 % | 175.96 Cr | 4.08 % | 166.5 Cr | 4.61 % | 146.07 Cr | 5.42 % | 153.5 Cr | 5.15 % | 132.96 Cr | 5.48 % | 129.49 Cr | 6.1899999999999995 % | 132.52 Cr | 6.47 % | 126.71 Cr | 5.779999999999999 % | 101.04 Cr | 5.6 % | 95.14 Cr | 5.55 % | 84.7 Cr | 6.17 % | 92 Cr | 6.409999999999999 % | 91.04 Cr | |
| Chemicals | 6.4 % | 349.19 Cr | 6.670000000000001 % | 351.02 Cr | 5.93 % | 292.1 Cr | 6.010000000000001 % | 260.03 Cr | 4.890000000000001 % | 199.54 Cr | 5.55 % | 175.78 Cr | 5.8 % | 164.03 Cr | 6.01 % | 154.96 Cr | 6.16 % | 145.45 Cr | 6.29 % | 134.73 Cr | 5.32 % | 104.21 Cr | 2.3 % | 40.22 Cr | 2.46 % | 41.81 Cr | 2.48 % | 37.78 Cr | 2.64 % | 39.37 Cr | 2.8 % | 39.67 Cr | |
| Consumer Discretionary | 5.55 % | 302.93 Cr | 7.71 % | 406.07 Cr | 9.22 % | 454.46 Cr | 9.31 % | 402.81 Cr | 13.739999999999998 % | 561.18 Cr | 13.0 % | 411.82 Cr | 12.85 % | 364.15 Cr | 12.2 % | 314.45 Cr | 8.48 % | 200.41 Cr | 8.6 % | 183.97 Cr | 10.030000000000001 % | 196.15 Cr | 10.06 % | 175.99 Cr | 10.08 % | 171.23 Cr | 9.71 % | 148.02 Cr | 9.66 % | 144.06 Cr | 8.44 % | 119.59 Cr | |
| Energy | 5.28 % | 287.5 Cr | 4.75 % | 249.81 Cr | 2.05 % | 100.93 Cr | 1.08 % | 46.75 Cr | 1.94 % | 79.08 Cr | 1.72 % | 54.49 Cr | 1.61 % | 45.5 Cr | 1.75 % | 45 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.05 % | 35.9 Cr | 2.14 % | 36.32 Cr | 2.2 % | 33.58 Cr | 2.14 % | 31.88 Cr | 2.13 % | 30.16 Cr | |
| Materials | 4.76 % | 259.34 Cr | 2.88 % | 151.93 Cr | 3.18 % | 156.61 Cr | 2.74 % | 118.8 Cr | 2.6 % | 106.12 Cr | 3.43 % | 108.61 Cr | 2.94 % | 83.35 Cr | 3.14 % | 80.92 Cr | 3.46 % | 81.87 Cr | 3.1 % | 66.47 Cr | 3.09 % | 60.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.35 % | 5.16 Cr | 1.3 % | 18.37 Cr | |
| Textiles | 1.46 % | 79.37 Cr | 1.41 % | 74.19 Cr | 2.27 % | 111.82 Cr | 2.23 % | 96.52 Cr | 2.59 % | 105.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.26 % | 68.55 Cr | 1.2 % | 63.24 Cr | 2.48 % | 121.96 Cr | 2.28 % | 98.59 Cr | 2.47 % | 100.86 Cr | 2.91 % | 91.99 Cr | 2.7 % | 76.58 Cr | 4.05 % | 104.42 Cr | 5.1899999999999995 % | 122.64 Cr | 5.300000000000001 % | 113.51 Cr | 6.08 % | 118.84 Cr | 7.16 % | 125.06 Cr | 6.71 % | 114.15 Cr | 7.0 % | 106.76 Cr | 6.85 % | 102.1 Cr | 2.9 % | 41.12 Cr | |
| Metals & Mining | 0.48 % | 25.93 Cr | 0 % | 0 | 0 % | 0 | 0.61 % | 26.26 Cr | 0.93 % | 37.87 Cr | 1.31 % | 41.48 Cr | 1.58 % | 44.8 Cr | 2.68 % | 69.08 Cr | 1.88 % | 44.35 Cr | 2.09 % | 44.83 Cr | 1.75 % | 34.18 Cr | 3.19 % | 55.74 Cr | 3.4699999999999998 % | 58.98 Cr | 3.6 % | 54.87 Cr | 3.37 % | 50.21 Cr | 4.21 % | 59.71 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Dr. Agarwal's Health Care Ltd. | Healthcare | 4.27 % | 232.56 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 3.73 % | 203.34 Cr | 2.98% | 2.89% | 3.61% |
| CCL Products (India) Ltd. | Consumer Staples | 3.49 % | 190.31 Cr | 2.52% | 3.23% | 2.72% |
| Campus Activewear Ltd. | Consumer Discretionary | 2.9 % | 158.07 Cr | 2.32% | 2.31% | -- |
| VA Tech Wabag Ltd. | Capital Goods | 2.81 % | 153.22 Cr | -- | 4.19% | -- |
| Shaily Engineering Plastics Ltd. | Materials | 2.71 % | 147.62 Cr | 2.6% | 3.14% | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.66 % | 145.12 Cr | 2.26% | 2.61% | 3.4% |
| V2 Retail Ltd. | Services | 2.53 % | 138.13 Cr | 2.13% | 2.48% | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.41 % | 131.31 Cr | 3.02% | 3.57% | 3.22% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.37 % | 129.01 Cr | 1.82% | 2.22% | 2.24% |
| Styrenix Performance Materials Ltd. | Chemicals | 2.35 % | 128.17 Cr | 3.18% | 3.02% | -- |
| Siemens Energy India Ltd. | Energy | 2.29 % | 124.91 Cr | -- | -- | -- |
| Transformers And Rectifiers India Ltd. | Capital Goods | 2.22 % | 120.84 Cr | 2.1% | 1.02% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.21 % | 120.36 Cr | -- | -- | -- |
| Pricol Ltd. | Automobile | 2.21 % | 120.22 Cr | 2.55% | 3.18% | 3.5% |
| eClerx Services Ltd. | Services | 2.19 % | 119.2 Cr | 1.84% | 1.95% | 1.92% |
| V-Mart Retail Ltd. | Services | 2.15 % | 117.45 Cr | 2.49% | 3.32% | 3.44% |
| JM Financial Ltd. | Financial | 2.09 % | 113.72 Cr | -- | -- | -- |
| Apar Industries Ltd. | Consumer Staples | 2.08 % | 113.39 Cr | 2.5% | 2.86% | 2.99% |
| Asahi India Glass Ltd. | Materials | 2.05 % | 111.72 Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 2.0 % | 108.89 Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 1.83 % | 99.92 Cr | -- | -- | -- |
| Five-Star Business Finance Ltd. | Financial | 1.79 % | 97.33 Cr | 1.56% | 1.52% | -- |
| Thirumalai Chemicals Ltd. | Chemicals | 1.78 % | 97.28 Cr | -- | -- | -- |
| Varroc Engineering Ltd. | Automobile | 1.72 % | 93.69 Cr | 1.29% | 1.97% | 2.05% |
| Gabriel India Ltd. | Automobile | 1.64 % | 89.49 Cr | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.63 % | 88.8 Cr | 1.5% | 2.38% | 1.83% |
| KEC International Ltd. | Capital Goods | 1.62 % | 88.52 Cr | 2.45% | 2.53% | -- |
| Aegis Vopak Terminals Ltd. | Energy | 1.57 % | 85.41 Cr | -- | -- | -- |
| Chalet Hotels Ltd. | Services | 1.55 % | 84.51 Cr | 2.34% | 1.84% | 3.01% |
| Suzlon Energy Ltd. | Capital Goods | 1.53 % | 83.34 Cr | -- | -- | -- |
| Aditya Vision Ltd. | Services | 1.5 % | 81.61 Cr | -- | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 1.5 % | 81.72 Cr | -- | -- | -- |
| Gokaldas Exports Ltd. | Textiles | 1.46 % | 79.37 Cr | 2.59% | -- | -- |
| Premier Energies Ltd. | Energy | 1.42 % | 77.17 Cr | 1.94% | 1.75% | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.41 % | 76.92 Cr | -- | -- | -- |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.41 % | 77.04 Cr | 2.1% | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.39 % | 75.75 Cr | -- | -- | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.39 % | 75.53 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.31 % | 71.47 Cr | -- | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.29 % | 70.37 Cr | 2.24% | 2.04% | -- |
| Triveni Turbine Ltd. | Construction | 1.26 % | 68.55 Cr | 2.47% | 3.04% | 4.26% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.24 % | 67.81 Cr | 1.73% | 1.39% | -- |
| PG Electroplast Ltd. | Capital Goods | 1.15 % | 62.55 Cr | -- | -- | -- |
| Sagility Ltd. | Services | 1.13 % | 61.35 Cr | 1.73% | -- | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 1.1 % | 59.75 Cr | -- | -- | -- |
| Rossari Biotech Ltd. | Chemicals | 0.88 % | 48.2 Cr | 1.71% | 2.99% | 2.48% |
| Ola Electric Mobility Ltd. | Automobile | 0.86 % | 46.75 Cr | -- | -- | -- |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.48 % | 25.93 Cr | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.03 % | 1.64 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asahi India Glass Ltd. | Materials | 111.72 Cr | -- | 111.72 Cr |
| Aditya Vision Ltd. | Services | 81.61 Cr | -- | 81.61 Cr |
| PG Electroplast Ltd. | Capital Goods | 62.55 Cr | -- | 62.55 Cr |
| Ola Electric Mobility Ltd. | Automobile | 46.75 Cr | -- | 46.75 Cr |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 232.56 Cr | 198.94 Cr | 33.62 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godrej Agrovet Ltd. | Consumer Staples | -- | 52.31 Cr | 52.31 Cr |
| Carraro India Ltd. | Capital Goods | -- | 54.77 Cr | 54.77 Cr |
| Pitti Engineering Ltd. | Capital Goods | -- | 96.27 Cr | 96.27 Cr |
| Indus Towers Ltd. | Communication | -- | 105.06 Cr | 105.06 Cr |
| V-Guard Industries Ltd. | Consumer Discretionary | -- | 112.55 Cr | 112.55 Cr |