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Motilal Oswal Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF247L01BX5

NAV / 1-Day Return
Total Assets
37.2 Bil
Inception Date
Dec 26, 2023
Expense Ratio
1.850%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
34%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
51 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
32
Reported Turnover %
34.08
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Dr Agarwal’s Health Care Ltd
4.14 Jan 31, 2025 1,538,983,000
INR Indian Rupee
— — — — Healthcare
Karur Vysya Bank Ltd
3.59 Jan 31, 2024 1,333,239,000
INR Indian Rupee
15.80 — — — Financial Services
Styrenix Performance Materials Ltd
3.41 Jun 30, 2024 1,267,532,000
INR Indian Rupee
94.60 — — — Basic Materials
Vijaya Diagnostic Centre Ltd
3.26 Jan 31, 2024 1,213,227,000
INR Indian Rupee
58.70 — — — Healthcare
V-Guard Industries Ltd
3.14 Jan 31, 2024 1,165,477,000
INR Indian Rupee
8.31 — — — Industrials
Shaily Engineering Plastics Ltd
3.11 Jun 30, 2024 1,157,586,000
INR Indian Rupee
244.49 — — — Basic Materials
Campus Activewear Ltd
3.00 Sep 30, 2024 1,116,350,000
INR Indian Rupee
7.66 — — — Consumer Cyclical
Pricol Ltd
2.81 Jan 31, 2024 1,045,325,000
INR Indian Rupee
15.83 — — — Consumer Cyclical
Cholamandalam Financial Holdings Ltd
2.81 Feb 29, 2024 1,043,846,000
INR Indian Rupee
57.20 — — — Financial Services
CCL Products (India) Ltd
2.74 Jan 31, 2024 1,019,438,000
INR Indian Rupee
-5.01 20.37 — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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