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Flexi Cap · Motilal Oswal Mutual Fund · AMFI code 129046Motilal Oswal Flexicap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹13,446 Cr
down ₹714 Cr vs Aug 2026
- Stocks held
- 31
- unchanged
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 6, trimmed 23
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 31 stocks worth ₹13,446 Cr, down ₹714 Cr from Aug 2026. Its largest positions were Kalyan Jewellers India Limited (8.2%), Eternal Limited (6.5%), CG Power and Industrial Solutions Limited (5.7%); the ten largest together made up 47.8% of the portfolio, and Electrical Equipment was the biggest sector at 18.8% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.23%
- Δ weight
- down 0.26 pts
- Value
- ₹1,106 Cr
- Δ value
- down ₹95.7 Cr
- Status
- Trimmed
- Weight
- 6.54%
- Δ weight
- up 0.17 pts
- Value
- ₹880 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- down 0.10 pts
- Value
- ₹760 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 1.06 pts
- Value
- ₹596 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.34 pts
- Value
- ₹586 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.27 pts
- Value
- ₹534 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.46 pts
- Value
- ₹519 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.82%
- Δ weight
- down 0.28 pts
- Value
- ₹513 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.08 pts
- Value
- ₹507 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.25%
- Δ weight
- up 0.50 pts
- Value
- ₹437 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 1.53 pts
- Value
- ₹430 Cr
- Δ value
- down ₹240 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.87 pts
- Value
- ₹424 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.02 pts
- Value
- ₹416 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.22 pts
- Value
- ₹410 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.13 pts
- Value
- ₹404 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.08 pts
- Value
- ₹373 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.14 pts
- Value
- ₹364 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 0.22 pts
- Value
- ₹356 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.14 pts
- Value
- ₹336 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹336 Cr
- Δ value
- up ₹336 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- down 0.22 pts
- Value
- ₹329 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹327 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.19 pts
- Value
- ₹308 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹299 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.26 pts
- Value
- ₹292 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹286 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.24 pts
- Value
- ₹274 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹245 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.26 pts
- Value
- ₹241 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹228 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹195 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹135 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Lalithaa Jewellery Mart Ltd2.5% · ₹336 Cr
Exited Exited (1)
- InterGlobe Aviation Limitedwas 1.7% · ₹245 Cr
Added Biggest additions
- Sterlite Technologies Limitedup ₹119 Cr (+1.06% pts)
- RBL Bank Limitedup ₹101 Cr (+0.87% pts)
- Aditya Infotech Limitedup ₹37.9 Cr (+0.46% pts)
- Acutaas Chemicals Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Consumer Durables (+2.1 pts) and Telecom - Equipment & Accessories (+1.1 pts), and fell most in Transport Services (−1.8 pts) and Automobiles (−1.7 pts).
- Consumer Durables11.2% → 13.3%+2.1 pts
- Telecom - Equipment & Accessories3.5% → 4.6%+1.1 pts
- Banks5.7% → 6.4%+0.7 pts
- Industrial Manufacturing3.5% → 4.0%+0.5 pts
- Pharmaceuticals & Biotechnology5.1% → 5.5%+0.4 pts
- Retailing6.6% → 6.8%+0.2 pts
- Transport Services1.8% → 0.0%exited−1.8 pts
- Automobiles7.6% → 5.9%−1.7 pts
- Finance8.5% → 8.0%−0.4 pts
- Electrical Equipment19.1% → 18.8%−0.3 pts
- IT - Software8.0% → 7.7%−0.3 pts
- Industrial Products2.3% → 2.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 4.5% | 13.1% | 12.3% | 18.2% | 19.1% | 18.8% |
| Consumer Durables | 5.6% | 19.4% | 10.3% | 9.3% | 11.2% | 13.3% |
| Finance | 21.1% | 7.4% | 9.6% | 8.7% | 8.5% | 8.0% |
| Capital Markets | — | — | 3.5% | 7.8% | 7.9% | 7.9% |
| IT - Software | 16.8% | 19.4% | 11.9% | 8.0% | 8.0% | 7.7% |
| Retailing | 16.7% | 17.5% | 5.8% | 5.6% | 6.6% | 6.8% |
| Banks | 12.8% | 2.6% | 17.6% | 5.7% | 5.7% | 6.4% |
| Automobiles | — | — | 3.6% | 6.9% | 7.6% | 5.9% |
| Pharmaceuticals & Biotechnology | — | — | 0.8% | 4.3% | 5.1% | 5.5% |
| Telecom - Equipment & Accessories | — | — | — | 3.0% | 3.5% | 4.6% |
Allocation in Sep 2026change vs Aug 2026
- Electrical Equipment (6)18.8%▼ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.3%
▲ 0.5 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2025 · now ▼ 2.8 pts
- Last 12 months
- 1.7% – 23.7%
- lowest to highest · record 29.4% in Mar 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.