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Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
INF247L01BZ0
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
48
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
50
0
Equity Holdings
48
Bond Holdings
0
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
29
Reported Turnover %
Reported Turnover %
34.08
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
CCL Products (India) Ltd
3.51
Jan 31, 2024
1,728,158,000
INR
Indian Rupee
2.59
% Increase
52.23
—
—
—
Consumer Defensive
Styrenix Performance Materials Ltd
3.31
Jun 30, 2024
1,630,495,000
INR
Indian Rupee
0.56
% Decrease
78.94
—
—
—
Basic Materials
Shaily Engineering Plastics Ltd
3.18
Jun 30, 2024
1,566,116,000
INR
Indian Rupee
0.00
180.00
—
—
—
Basic Materials
Karur Vysya Bank Ltd
3.03
Jan 31, 2024
1,492,623,000
INR
Indian Rupee
1.60
% Increase
21.26
—
—
—
Financial Services
Dr Agarwal’s Health Care Ltd
2.96
Jan 31, 2025
1,456,597,000
INR
Indian Rupee
6.55
% Increase
—
—
—
—
Healthcare
V-Guard Industries Ltd
2.94
Jan 31, 2024
1,447,529,000
INR
Indian Rupee
0.00
-5.31
—
—
—
Industrials
Campus Activewear Ltd
2.90
Sep 30, 2024
1,429,908,000
INR
Indian Rupee
3.61
% Increase
4.01
—
—
—
Consumer Cyclical
Triveni Turbine Ltd
2.48
Jan 31, 2024
1,219,640,000
INR
Indian Rupee
10.70
% Increase
5.72
—
—
—
Industrials
V-Mart Retail Ltd
2.40
Jan 31, 2024
1,183,684,000
INR
Indian Rupee
0.00
37.85
—
—
—
Consumer Cyclical
Rainbow Childrens Medicare Ltd
2.36
Jan 31, 2024
1,161,628,000
INR
Indian Rupee
0.00
% Increase
8.32
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trp_020625
10.17
5,010,394,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
2.24
1,101,342,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 50 largest holdings are available for display across Equity, Bond and Other.
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