Motilal Oswal Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

8.42%

Healthcare Services

8.18%

Consumer Durables

7.86%

Banks

7.36%

IT - Software

6.12%

Electrical Equipment

6.04%

Pharmaceuticals & Biotechnology

4.91%

Finance

4.85%

Retailing

4.61%

Agricultural Food & other Products

4.60%

Industrial Products

4.58%

Other Utilities

3.29%

Chemicals & Petrochemicals

3.01%

Healthcare

2.89%

Capital Markets

2.74%

Aerospace & Defense

2.59%

Others

10.75%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings33.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 4 stocks8.42%
11	Pricol Ltd	INE726V01018	Auto Components	2.53%	25,47,102	130.90	₹514
15	Asahi India Glass Ltd	INE439A01020	Auto Components	2.22%	14,65,170	114.93	₹784
18	Gabriel India Limited	INE524A01029	Auto Components	1.93%	12,10,658	100.04	₹826
22	Varroc Engineering Limited	INE665L01035	Auto Components	1.74%	19,30,801	90.25	₹467
Healthcare Services 3 stocks8.18%
4	Dr Agarwals Health Care Limited	INE943P01029	Healthcare Services	3.31%	42,15,020	171.36	₹407
10	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	2.56%	15,37,897	132.47	₹861
13	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	2.31%	10,30,091	119.81	₹1,163
Consumer Durables 5 stocks7.86%
8	Campus Activewear Limited	INE278Y01022	Consumer Durables	2.87%	67,91,159	148.62	₹219
16	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	2.19%	35,66,428	113.50	₹318
21	PG Electroplast Limited	INE457L01029	Consumer Durables	1.74%	19,19,567	90.20	₹470
44	P N Gadgil Jewellers Limited	INE953R01016	Consumer Durables	0.98%	9,53,597	50.63	₹531
54	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.08%	6,551	4.29	₹6,549
Banks 3 stocks7.36%
2	Karur Vysya Bank Ltd	INE036D01028	Banks	4.30%	77,01,017	222.87	₹289
25	City Union Bank Ltd	INE491A01021	Banks	1.57%	33,92,526	81.37	₹240
27	DCB Bank Limited	INE503A01015	Banks	1.49%	48,57,049	76.90	₹158
IT - Software 4 stocks6.12%
6	Aditya Infotech Limited	INE819V01029	IT - Software	3.24%	9,34,294	168.01	₹1,798
35	Birlasoft Limited	INE836A01035	IT - Software	1.28%	19,89,412	66.16	₹333
43	Sonata Software Ltd	INE269A01021	IT - Software	1.01%	24,88,161	52.15	₹210
48	Hexaware Technologies Limited	INE093A01041	IT - Software	0.59%	7,20,709	30.63	₹425
Electrical Equipment 5 stocks6.04%
14	Apar Industries Ltd	INE372A01015	Electrical Equipment	2.27%	1,19,103	117.69	₹9,881
24	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.68%	2,38,888	86.96	₹3,640
34	Triveni Turbine Ltd	INE152M01016	Electrical Equipment	1.32%	15,54,365	68.37	₹440
47	Transformers And Rectifiers (India) Limited	INE763I01026	Electrical Equipment	0.68%	13,91,310	35.39	₹254
52	Avalon Technologies Limited	INE0LCL01028	Electrical Equipment	0.09%	47,497	4.41	₹928
Pharmaceuticals & Biotechnology 2 stocks4.91%
3	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	3.78%	25,32,978	195.75	₹773
39	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	1.13%	3,98,475	58.71	₹1,473
Finance 3 stocks4.85%
19	JM Financial Ltd	INE780C01023	Finance	1.92%	87,50,684	99.42	₹114
23	Five Star Business Finance Ltd	INE128S01021	Finance	1.69%	24,76,655	87.41	₹353
37	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.24%	4,69,825	64.15	₹1,365
Retailing 2 stocks4.61%
12	Aditya Vision Ltd	INE679V01027	Retailing	2.45%	26,53,578	126.87	₹478
17	V-Mart Retail Limited	INE665J01013	Retailing	2.16%	23,48,362	112.06	₹477
Agricultural Food & other Products 1 stocks4.60%
1	CCL Products India Ltd	INE421D01022	Agricultural Food & other Products	4.60%	22,89,193	238.35	₹1,041
Industrial Products 3 stocks4.58%
9	Shaily Engineering Plastics Limited	INE151G01028	Industrial Products	2.62%	6,49,979	135.48	₹2,084
26	KEI Industries Limited	INE878B01027	Industrial Products	1.52%	1,94,410	78.50	₹4,038
51	Supreme Industries Limited	INE195A01028	Industrial Products	0.44%	60,698	22.73	₹3,745
Other Utilities 1 stocks3.29%
5	VA Tech Wabag Ltd	INE956G01038	Other Utilities	3.29%	14,71,470	170.31	₹1,157
Chemicals & Petrochemicals 3 stocks3.01%
33	Thirumalai Chemicals Limited	INE338A01024	Chemicals & Petrochemicals	1.42%	44,40,221	73.41	₹165
42	Deepak Fertilizers & Petro Corp Ltd	INE501A01019	Chemicals & Petrochemicals	1.08%	6,16,790	56.07	₹909
50	Styrenix Performance Materials Limited	INE189B01011	Chemicals & Petrochemicals	0.51%	1,46,105	26.27	₹1,798
Healthcare 1 stocks2.89%
7	V2 Retail Ltd	INE945H01021	Healthcare	2.89%	79,10,727	149.59	₹189
Capital Markets 2 stocks2.74%
32	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	1.46%	3,15,714	75.44	₹2,389
36	Central Depository Services (India) Limited	INE736A01011	Capital Markets	1.28%	5,91,034	66.16	₹1,119
Aerospace & Defense 2 stocks2.59%
28	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.48%	6,98,469	76.59	₹1,097
40	MTAR Technologies Limited	INE864I01014	Aerospace & Defense	1.11%	1,65,025	57.23	₹3,468
Industrial Manufacturing 1 stocks1.75%
20	Syrma SGS Technology Ltd	INE0DYJ01015	Industrial Manufacturing	1.75%	11,74,482	90.80	₹773
Leisure Services 1 stocks1.48%
29	Chalet Hotels Limited	INE427F01016	Leisure Services	1.48%	10,90,765	76.60	₹702
Commercial Services & Supplies 1 stocks1.48%
30	Eclerx Services Ltd	INE738I01010	Commercial Services & Supplies	1.48%	5,51,618	76.52	₹1,387
Oil 1 stocks1.48%
31	Aegis Vopak Terminals Limited	INE0INX01018	Oil	1.48%	47,45,306	76.71	₹162
Textiles & Apparels 1 stocks1.23%
38	Gokaldas Exports Ltd	INE887G01027	Textiles & Apparels	1.23%	10,94,136	63.48	₹580
Paper, Forest & Jute Products 1 stocks1.08%
41	Aditya Birla Real Estate Limited	INE055A01016	Paper, Forest & Jute Products	1.08%	4,98,268	55.96	₹1,123
IT - Services 1 stocks0.81%
45	Sagility Limited	INE0W2G01015	IT - Services	0.81%	1,04,35,828	41.69	₹40
Construction 1 stocks0.80%
46	KEC International Ltd	INE389H01022	Construction	0.80%	8,07,679	41.30	₹511
Beverages 2 stocks0.64%
49	Radico Khaitan Ltd	INE944F01028	Beverages	0.55%	1,08,539	28.54	₹2,629
53	Allied Blenders And Distillers Limited	INE552Z01027	Beverages	0.09%	1,14,099	4.61	₹404