Motilal Oswal Small Cap Fund
Institution · data to Jun 2026
Disclosed value
₹2,522 Cr
Jun 2026 closes
At current prices
…
Current holdings
12
Tracked since
Mar 2024
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Rubicon Research Ltd | 1.73% | 0.17 | ₹374 Cr |
| Va Tech Wabag Ltd | 2.81% | 0.23 | ₹365 Cr |
| Sky Gold & Diamonds Ltd | 4.16% | 0.43 | ₹361 Cr |
| Syrma SGS Technology Ltd | 1.21% | NEW | ₹322 Cr |
| Aditya Vision Ltd | 2.83% | 0.82 | ₹234 Cr |
| Campus Activewear Ltd | 2.39% | 0.11 | ₹172 Cr |
| Thirumalai Chemicals Ltd | 6.79% | 0.26 | ₹151 Cr |
| Varroc Engineering Ltd | 1.39% | 0.05 | ₹141 Cr |
| Wework India Management Ltd | 1.21% | 0.14 | ₹124 Cr |
| DCB Bank Ltd | 1.97% | 0.20 | ₹120 Cr |
| Birlasoft Ltd | 1.48% | flat | ₹117 Cr |
| Rossari Biotech Ltd | 1.42% | 0.13 | ₹41 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Motilal Oswal Small Cap Fund — an institution tracked through public shareholding filings — disclosed 12 holdings in Indian listed companies worth ₹2,522 crore. The same holdings-at-filing-value basis put it at ₹2,149 crore in Mar 2026 (+17.3%). Solomo carries these filings back to Mar 2024.
Largest disclosed positions in Jun 2026: Rubicon Research Ltd (RUBICON — 1.73% of the company, ₹374 crore); Va Tech Wabag Ltd (WABAG — 2.81% of the company, ₹365 crore); Sky Gold & Diamonds Ltd (SKYGOLD — 4.16% of the company, ₹361 crore); Syrma SGS Technology Ltd (SYRMA — 1.21% of the company, ₹322 crore); Aditya Vision Ltd (AVL — 2.83% of the company, ₹234 crore). Those 5 account for 66% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Syrma SGS Technology Ltd. Stake raised in Va Tech Wabag Ltd (+0.23 pp), DCB Bank Ltd (+0.20 pp), Rubicon Research Ltd (+0.17 pp). Stake reduced in Aditya Vision Ltd (−0.82 pp), Sky Gold & Diamonds Ltd (−0.43 pp), Thirumalai Chemicals Ltd (−0.26 pp). No longer disclosed after the previous quarter: Aditya Infotech Ltd, Pricol Ltd, Sonata Software Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹2,522 Cr | +17.3% |
| Mar 2026 | ₹2,149 Cr | −17% |
| Dec 2025 | ₹2,588 Cr | −6% |
| Sep 2025 | ₹2,755 Cr | +37.6% |
| Jun 2025 | ₹2,002 Cr | +2.2% |
| Mar 2025 | ₹1,959 Cr | +60.3% |
| Dec 2024 | ₹1,222 Cr | +53.9% |
| Sep 2024 | ₹794 Cr | +71.3% |