Back to IndexMotilal Oswal Small Cap Fund

Portfolio as on June 30, 2024

Sr. No. Name of Instrument ISIN

Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
1 V-Guard Industries Limited INE951I01027
2 V-Mart Retail Limited INE665J01013
3 Pricol Limited INE726V01018
4 VA Tech Wabag Limited INE956G01038
5 Triveni Turbine Limited INE152M01016
6 Karur Vysya Bank Limited INE036D01028
7 Vijaya Diagnostic Centre Limited INE043W01024
8 Blue Star Limited INE472A01039
9 Apar Industries Limited INE372A01015
10 Cyient Dlm Ltd INE055S01018
11 Shaily Engineering Plastics Limited INE151G01028
12 Praj Industries Limited INE074A01025
13 Cholamandalam Financial Holdings Limited INE149A01033
14 CCL Products (India) Limited INE421D01022
15 Bharat Electronics Limited INE263A01024
16 Rossari Biotech Limited INE02A801020
17 Indus Towers Limited INE121J01017
18 Rainbow Childrens Medicare Limited INE961O01016
19 Equitas Small Finance Bank Limited INE063P01018
20 Varroc Engineering Limited INE665L01035
21 Prestige Estates Projects Limited INE811K01011
22 Styrenix Performance Materials Limited INE189B01011
23 Voltas Limited INE226A01021
24 Zomato Limited INE758T01015
25 Chalet Hotels Limited INE427F01016
26 MphasiS Limited INE356A01018
27 eClerx Services Limited INE738I01010
28 Multi Commodity Exchange of India Limited INE745G01035
29 Inox Wind Limited INE066P01011
30 Gufic Biosciences Limited INE742B01025
31 Electrosteel Castings Limited INE086A01029
32 Angel One Limited INE732I01013
33 Infosys Limited INE009A01021
34 TCI Express Limited INE586V01016
35 Transformers And Rectifiers (India) Limited INE763I01026
Total
(b) Unlisted
Total
Money Market Instruments
CBLO/REPO/TREPS
1 Collateralized Borrowing & Lending Obligation
Total
Cash & Cash Equivalents
Net Receivables / (Payables)
GRAND TOTAL

Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.55%
Regular Plan : 2.02%

NAV Regular Growth

NAV Regular Dividend
NAV Direct Dividend
NAV Direct Growth

Monthly AAUM in Crores

Latest AUM (30 JUNE 2024) in Crores

Portfolio Turnover Ratio

SCHEME RISK-O-METER
 Rating / Industry Quantity Market value (Rs. In lakhs) % to Net Assets

Consumer Durables 1909850 8,233.36 4.21%

Retailing 280563 8,199.03 4.19%
Auto Components 1496421 7,363.14 3.76%
Other Utilities 556208 7,124.47 3.64%
Electrical Equipment 1130087 7,012.19 3.59%
Banks 3379603 6,986.65 3.57%
Healthcare Services 928781 6,955.64 3.56%
Consumer Durables 414369 6,773.07 3.46%
Electrical Equipment 77525 6,569.04 3.36%
Industrial Manufacturing 846587 6,326.12 3.23%
Industrial Products 753958 6,044.48 3.09%
Industrial Manufacturing 819960 5,974.64 3.05%
Finance 405156 5,888.94 3.01%
Agricultural Food & other Products 972889 5,750.26 2.94%
Aerospace & Defense 1830000 5,597.97 2.86%
Chemicals & Petrochemicals 663155 5,581.78 2.85%
Telecom - Services 1475000 5,535.68 2.83%
Healthcare Services 430017 5,357.37 2.74%
Banks 5490710 5,334.77 2.73%
Auto Components 815494 5,308.46 2.71%
Realty 257452 4,872.54 2.49%
Chemicals & Petrochemicals 225000 4,839.64 2.47%
Consumer Durables 313070 4,609.02 2.36%
Retailing 2250000 4,512.60 2.31%
Leisure Services 539615 4,335.00 2.22%
IT - Software 175000 4,298.96 2.20%
Commercial Services & Supplies 171768 4,155.24 2.12%
Capital Markets 101000 3,963.14 2.03%
Electrical Equipment 2640000 3,745.10 1.91%
Pharmaceuticals & Biotechnology 1014218 3,512.74 1.80%
Industrial Products 1970915 3,418.35 1.75%
Capital Markets 110420 2,873.13 1.47%
IT - Software 170000 2,663.48 1.36%
Transport Services 152999 1,868.96 0.96%
Electrical Equipment 250187 1,808.48 0.92%
183,393.44 93.77%

6994000 6,994.00 3.58%

6,994.00 3.58%

5,183.25 2.65%
195,570.69 100.00%

12.1720
12.1722
12.2635
12.2634

1,865.54

1,955.71

0.34
BENCHMARK NAME - NIFTY SMALLCAP 250 TRI
BENCHMARK RISK-O-METER
 Sector / Rating Percent
Consumer Durables 10.03%
Electrical Equipment 9.78%
Retailing 6.50%
Auto Components 6.48%
Banks 6.30%
Healthcare Services 6.30%
Industrial Manufacturing 6.29%
Chemicals & Petrochemicals 5.33%
Industrial Products 4.84%
Other Utilities 3.64%
IT - Software 3.56%
Capital Markets 3.50%
Finance 3.01%
Agricultural Food & other Products 2.94%
Aerospace & Defense 2.86%
Telecom - Services 2.83%
Realty 2.49%
Leisure Services 2.22%
Commercial Services & Supplies 2.12%
Pharmaceuticals & Biotechnology 1.80%
Transport Services 0.96%
Cash & Equivalent 6.23%