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Stocks
F&O
Mutual Funds
Motilal Oswal Small Cap Reg IDCW-P
as of 15 May 2026, 14:20 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| CCL Products (India) Ltd | Consumer Defensive | E | 4.60% |
| Karur Vysya Bank Ltd | Financial Services | E | 4.30% |
| Rubicon Research Ltd | Healthcare | E | 3.78% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 3.31% |
| VA Tech Wabag Ltd | Industrials | E | 3.29% |
| Aditya Infotech Ltd | Industrials | E | 3.24% |
| V2 Retail Ltd | Consumer Cyclical | E | 2.89% |
| Campus Activewear Ltd | Consumer Cyclical | E | 2.87% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 2.62% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 2.56% |
| Pricol Ltd | Consumer Cyclical | E | 2.53% |
| Aditya Vision Ltd | Consumer Cyclical | E | 2.45% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 2.31% |
| Apar Industries Ltd | Industrials | E | 2.27% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 2.22% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 2.19% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 2.16% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.93% |
| JM Financial Ltd | Financial Services | E | 1.92% |
| Syrma SGS Technology Ltd | Technology | E | 1.75% |
| Varroc Engineering Ltd Ordinary Shares | Consumer Cyclical | E | 1.74% |
| PG Electroplast Ltd | Technology | E | 1.74% |
| Five-Star Business Finance Ltd | Financial Services | E | 1.69% |
| GE Vernova T&D India Ltd | Industrials | E | 1.68% |
| City Union Bank Ltd | Financial Services | E | 1.57% |
| KEI Industries Ltd | Industrials | E | 1.52% |
| DCB Bank Ltd | Financial Services | E | 1.49% |
| Aegis Vopak Terminals Ltd | Energy | E | 1.48% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 1.48% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.48% |
| eClerx Services Ltd | Technology | E | 1.48% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.46% |
| Thirumalai Chemicals Ltd | Basic Materials | E | 1.42% |
| Triveni Turbine Ltd | Industrials | E | 1.32% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.28% |
| Birlasoft Ltd | Technology | E | 1.28% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.24% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 1.23% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 1.13% |
| MTAR Technologies Ltd | Industrials | E | 1.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 1.08% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.08% |
| Sonata Software Ltd | Technology | E | 1.01% |
| Jain Resource Recycling Ltd | Basic Materials | E | 0.99% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 0.98% |
| Wework India Management Ltd | Real Estate | E | 0.83% |
| Sagility Ltd | Healthcare | E | 0.81% |
| KEC International Ltd | Industrials | E | 0.80% |
| Transformers & Rectifiers (India) Ltd | Industrials | E | 0.68% |
| Rossari Biotech Ltd Ordinary Shares | Basic Materials | E | 0.63% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.59% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.55% |
| Styrenix Performance Materials Ltd | Basic Materials | E | 0.51% |
| Supreme Industries Ltd | Industrials | E | 0.44% |
| Netweb Technologies India Ltd | Technology | E | 0.30% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.09% |
| Avalon Technologies Ltd | Technology | E | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.08% |
| Collateralized Borrowing & Lending Obligation | - | CA | 2.74% |
| Net Receivables / (Payables) | - | C | 1.73% |
| Cholamandalam Investment and Finance Co Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.53%
Cash
4.47%
Equity sector allocation
Basic Materials
7.24%
Consumer Cyclical
24.75%
Consumer Defensive
5.24%
Energy
1.48%
Financial Services
14.94%
Healthcare
13.9%
Industrials
17.83%
Real Estate
1.91%
Technology
8.23%
Others
4.48%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Swapnil Mayekar
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹5177.86 Cr
The Motilal Oswal Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| CCL Products (India) Ltd | 4.60% |
| Karur Vysya Bank Ltd | 4.30% |
| Rubicon Research Ltd | 3.78% |
| Dr Agarwal’s Health Care Ltd | 3.31% |
| VA Tech Wabag Ltd | 3.29% |
| Aditya Infotech Ltd | 3.24% |
| V2 Retail Ltd | 2.89% |
| Campus Activewear Ltd | 2.87% |
| Shaily Engineering Plastics Ltd | 2.62% |
| Vijaya Diagnostic Centre Ltd | 2.56% |
| Pricol Ltd | 2.53% |
| Aditya Vision Ltd | 2.45% |
| Rainbow Childrens Medicare Ltd | 2.31% |
| Apar Industries Ltd | 2.27% |
| Asahi India Glass Ltd | 2.22% |
| Sky Gold and Diamonds Ltd | 2.19% |
| V-Mart Retail Ltd | 2.16% |
| Gabriel India Ltd | 1.93% |
| JM Financial Ltd | 1.92% |
| Syrma SGS Technology Ltd | 1.75% |
| Varroc Engineering Ltd Ordinary Shares | 1.74% |
| PG Electroplast Ltd | 1.74% |
| Five-Star Business Finance Ltd | 1.69% |
| GE Vernova T&D India Ltd | 1.68% |
| City Union Bank Ltd | 1.57% |
| KEI Industries Ltd | 1.52% |
| DCB Bank Ltd | 1.49% |
| Aegis Vopak Terminals Ltd | 1.48% |
| Chalet Hotels Ltd | 1.48% |
| Bharat Dynamics Ltd Ordinary Shares | 1.48% |
| eClerx Services Ltd | 1.48% |
| Multi Commodity Exchange of India Ltd | 1.46% |
| Thirumalai Chemicals Ltd | 1.42% |
| Triveni Turbine Ltd | 1.32% |
| Central Depository Services (India) Ltd | 1.28% |
| Birlasoft Ltd | 1.28% |
| Cholamandalam Financial Holdings Ltd | 1.24% |
| Gokaldas Exports Ltd | 1.23% |
| OneSource Specialty Pharma Ltd | 1.13% |
| MTAR Technologies Ltd | 1.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 1.08% |
| Aditya Birla Real Estate Ltd | 1.08% |
| Sonata Software Ltd | 1.01% |
| Jain Resource Recycling Ltd | 0.99% |
| P N Gadgil Jewellers Ltd | 0.98% |
| Wework India Management Ltd | 0.83% |
| Sagility Ltd | 0.81% |
| KEC International Ltd | 0.80% |
| Transformers & Rectifiers (India) Ltd | 0.68% |
| Rossari Biotech Ltd Ordinary Shares | 0.63% |
| Hexaware Technologies Ltd Ordinary Shares | 0.59% |
| Radico Khaitan Ltd | 0.55% |
| Styrenix Performance Materials Ltd | 0.51% |
| Supreme Industries Ltd | 0.44% |
| Netweb Technologies India Ltd | 0.30% |
| Allied Blenders and Distillers Ltd | 0.09% |
| Avalon Technologies Ltd | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | 0.08% |
| Collateralized Borrowing & Lending Obligation | 2.74% |
| Net Receivables / (Payables) | 1.73% |
| Cholamandalam Investment and Finance Co Ltd | - |
The Motilal Oswal Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.24% |
| Communication Services | - |
| Consumer Cyclical | 24.75% |
| Consumer Defensive | 5.24% |
| Energy | 1.48% |
| Financial Services | 14.94% |
| Healthcare | 13.90% |
| Industrials | 17.83% |
| Real Estate | 1.91% |
| Technology | 8.23% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal Small Cap Reg IDCW-P:
The exit load of Motilal Oswal Small Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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