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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
₹11,816 Cr
up ₹447 Cr vs Jan 2021
- Stocks held
- 27
- down 1 vs Jan 2021
- Top 10 weight
- 59.5%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In February 2021 it disclosed 27 stocks worth ₹11,816 Cr, up ₹447 Cr from Jan 2021. Its largest positions were HDFC Bank Limited (9.9%), HDFC Life Insurance Company Limited (7.7%), Vaibhav Global Limited (7.5%); the ten largest together made up 59.5% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.4%. Compared with Jan 2021 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.87% | up 0.57 pts | ₹1,166 Cr | up ₹109 Cr | Added |
| HDFC Life Insurance Company Limited | 7.71% | down 0.34 pts | ₹911 Cr | down ₹4.4 Cr | Held |
| Vaibhav Global Limited | 7.53% | up 1.20 pts | ₹889 Cr | up ₹170 Cr | Added |
| Infosys Limited | 6.36% | down 0.17 pts | ₹752 Cr | up ₹8.6 Cr | Added |
| Housing Development Finance Corporation Limited | 5.80% | up 0.16 pts | ₹686 Cr | up ₹43.6 Cr | Added |
| AU Small Finance Bank Limited | 5.41% | up 0.18 pts | ₹639 Cr | up ₹44.5 Cr | Added |
| Maruti Suzuki India Limited | 4.65% | down 0.11 pts | ₹549 Cr | up ₹8.8 Cr | Added |
| Tata Consultancy Services Limited | 4.41% | down 0.52 pts | ₹521 Cr | down ₹39.1 Cr | Trimmed |
| Eicher Motors Limited | 4.23% | down 0.60 pts | ₹500 Cr | down ₹49.1 Cr | Trimmed |
| Gland Pharma Limited | 3.55% | up 0.30 pts | ₹419 Cr | up ₹49.8 Cr | Added |
| Kotak Mahindra Bank Limited | 3.47% | up <0.01 pts | ₹409 Cr | up ₹15.5 Cr | Added |
| Muthoot Finance Limited | 3.30% | up 0.38 pts | ₹390 Cr | up ₹58.2 Cr | Added |
| ICICI Bank Limited | 3.04% | up 3.04 pts | ₹359 Cr | up ₹359 Cr | New |
| Hero MotoCorp Limited | 3.00% | down 0.58 pts | ₹355 Cr | down ₹52.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.78% | down 0.23 pts | ₹328 Cr | down ₹14 Cr | Trimmed |
| Max Financial Services Limited | 2.57% | up 0.46 pts | ₹303 Cr | up ₹64.1 Cr | Added |
| Cash, TREPS & receivables | 2.40% | up 1.58 pts | ₹284 Cr | up ₹191 Cr | Added |
| Bajaj Finance Limited | 2.23% | up 0.15 pts | ₹263 Cr | up ₹26.5 Cr | Added |
| SBI Cards and Payment Services Limited | 2.17% | up 0.44 pts | ₹256 Cr | up ₹59.3 Cr | Added |
| Hindustan Unilever Limited | 2.17% | down 0.22 pts | ₹256 Cr | down ₹15.8 Cr | Trimmed |
| HCL Technologies Limited | 2.08% | down 0.09 pts | ₹246 Cr | down ₹1.2 Cr | Held |
| Alkem Laboratories Limited | 2.07% | down 0.31 pts | ₹245 Cr | down ₹25.6 Cr | Trimmed |
| Coromandel International Limited | 1.96% | down 0.27 pts | ₹231 Cr | down ₹22.1 Cr | Trimmed |
| Bata India Limited | 1.95% | down 0.03 pts | ₹230 Cr | up ₹4.9 Cr | Added |
| Bharti Airtel Limited | 1.88% | down 2.16 pts | ₹223 Cr | down ₹237 Cr | Trimmed |
| Asian Paints Limited | 1.45% | down 0.14 pts | ₹171 Cr | down ₹9.8 Cr | Trimmed |
| Britannia Industries Limited | 1.00% | down 0.54 pts | ₹118 Cr | down ₹57.3 Cr | Trimmed |
| HDFC Asset Management Company Limited | 0.99% | down 0.27 pts | ₹117 Cr | down ₹26.3 Cr | Trimmed |
What changed, Jan 2021 to Feb 2021
New New positions (1)
- ICICI Bank Limited3.0% · ₹359 Cr
Exited Exited (2)
- Petronet LNG Limitedwas 1.0% · ₹119 Cr
- Nippon Life India Asset Management Limitedwas 0.8% · ₹93.1 Cr
Added Biggest additions
- Vaibhav Global Limitedup ₹170 Cr (+1.20% pts)
- HDFC Bank Limitedup ₹109 Cr (+0.57% pts)
- Max Financial Services Limited ₹64.1 Cr (+0.46% pts)
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 Jan 2021, the weight rose most in Banks (+4.2 pts) and Finance (+1.3 pts), and fell most in Telecom - Services (−2.1 pts) and Automobiles (−1.1 pts).
- Banks18.1% → 22.3%+4.2 pts
- Finance12.5% → 13.8%+1.3 pts
- Consumer Durables10.0% → 11.2%+1.2 pts
- Insurance13.3% → 13.4%+0.1 pts
- Telecom - Services4.1% → 1.9%−2.1 pts
- Automobiles13.3% → 12.2%−1.1 pts
- Capital Markets2.1% → 1.0%−1.1 pts
- Gas1.1% → 0.0%exited−1.1 pts
- IT - Software13.7% → 13.2%−0.6 pts
- Food Products1.6% → 1.0%−0.5 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 | Jan 2021 | Feb 2021 |
|---|---|---|
| Banks | 18.1% | 22.3% |
| Finance | 12.5% | 13.8% |
| Insurance | 13.3% | 13.4% |
| IT - Software | 13.7% | 13.2% |
| Automobiles | 13.3% | 12.2% |
| Consumer Durables | 10.0% | 11.2% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.8% |
| Diversified FMCG | 2.4% | 2.2% |
| Fertilizers & Agrochemicals | 2.2% | 2.0% |
| Telecom - Services | 4.1% | 1.9% |
Allocation in Feb 2021change vs Jan 2021
- Banks (4)22.3%▲ 4.2 pts
- Finance (4)13.8%▲ 1.3 pts
- Insurance (3)13.4%▲ 0.1 pts
- IT - Software (3)13.2%▼ 0.6 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. More on reading cash.
Cash & debt, Feb 2021
2.4%
▲ 1.6 pts vs Jan 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 2.4%
- lowest to highest · record 2.4% in Feb 2021
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.