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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
₹11,873 Cr
up ₹56.4 Cr vs Feb 2021
- Stocks held
- 27
- unchanged
- Top 10 weight
- 60.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In March 2021 it disclosed 27 stocks worth ₹11,873 Cr, up ₹56.4 Cr from Feb 2021. Its largest positions were HDFC Bank Limited (9.6%), Vaibhav Global Limited (7.8%), HDFC Life Insurance Company Limited (7.6%); the ten largest together made up 60.8% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2021 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.56% | down 0.31 pts | ₹1,135 Cr | down ₹31 Cr | Trimmed |
| Vaibhav Global Limited | 7.77% | up 0.24 pts | ₹922 Cr | up ₹32.8 Cr | Added |
| HDFC Life Insurance Company Limited | 7.62% | down 0.09 pts | ₹905 Cr | down ₹5.8 Cr | Trimmed |
| Infosys Limited | 6.91% | up 0.55 pts | ₹821 Cr | up ₹68.9 Cr | Added |
| AU Small Finance Bank Limited | 5.69% | up 0.28 pts | ₹675 Cr | up ₹36.2 Cr | Added |
| Housing Development Finance Corporation Limited | 5.68% | down 0.12 pts | ₹674 Cr | down ₹11.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.82% | up 0.41 pts | ₹572 Cr | up ₹51 Cr | Added |
| Maruti Suzuki India Limited | 4.62% | down 0.03 pts | ₹549 Cr | down ₹56 L | Held |
| Eicher Motors Limited | 4.39% | up 0.16 pts | ₹521 Cr | up ₹21.1 Cr | Added |
| Gland Pharma Limited | 3.76% | up 0.21 pts | ₹446 Cr | up ₹27 Cr | Added |
| Kotak Mahindra Bank Limited | 3.40% | down 0.07 pts | ₹403 Cr | down ₹6.3 Cr | Trimmed |
| Muthoot Finance Limited | 3.05% | down 0.25 pts | ₹362 Cr | down ₹28.1 Cr | Trimmed |
| ICICI Bank Limited | 2.94% | down 0.09 pts | ₹349 Cr | down ₹9.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.78% | up <0.01 pts | ₹330 Cr | up ₹1.7 Cr | Added |
| Hero MotoCorp Limited | 2.70% | down 0.30 pts | ₹320 Cr | down ₹34.1 Cr | Trimmed |
| Max Financial Services Limited | 2.53% | down 0.03 pts | ₹301 Cr | down ₹2.3 Cr | Trimmed |
| HCL Technologies Limited | 2.48% | up 0.40 pts | ₹295 Cr | up ₹49.2 Cr | Added |
| Hindustan Unilever Limited | 2.46% | up 0.29 pts | ₹292 Cr | up ₹35.9 Cr | Added |
| Bajaj Finance Limited | 2.17% | down 0.06 pts | ₹257 Cr | down ₹5.8 Cr | Trimmed |
| Alkem Laboratories Limited | 2.10% | up 0.03 pts | ₹249 Cr | up ₹4.3 Cr | Added |
| SBI Cards and Payment Services Limited | 2.03% | down 0.14 pts | ₹241 Cr | down ₹15.1 Cr | Trimmed |
| Coromandel International Limited | 1.96% | down <0.01 pts | ₹232 Cr | up ₹96 L | Held |
| Bata India Limited | 1.90% | down 0.05 pts | ₹225 Cr | down ₹5.1 Cr | Trimmed |
| Bharti Airtel Limited | 1.74% | down 0.14 pts | ₹207 Cr | down ₹15.6 Cr | Trimmed |
| Asian Paints Limited | 1.60% | up 0.16 pts | ₹190 Cr | up ₹19.5 Cr | Added |
| Cash, TREPS & receivables | 1.30% | down 1.11 pts | ₹154 Cr | down ₹130 Cr | Trimmed |
| Britannia Industries Limited | 1.07% | up 0.07 pts | ₹127 Cr | up ₹9.1 Cr | Added |
| HDFC Asset Management Company Limited | 0.98% | down 0.01 pts | ₹117 Cr | down ₹72 L | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹68.9 Cr (+0.55% pts)
- Tata Consultancy Services Limitedup ₹51 Cr (+0.41% pts)
- HCL Technologies Limitedup ₹49.2 Cr (+0.40% pts)
- AU Small Finance Bank Limitedup ₹36.2 Cr (+0.28% pts)
- Hindustan Unilever Limited ₹35.9 Cr (+0.29% 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 Feb 2021, the weight rose most in IT - Software (+1.2 pts) and Diversified FMCG (+0.3 pts), and fell most in Finance (−0.7 pts) and Banks (−0.4 pts).
- IT - Software13.2% → 14.4%+1.2 pts
- Diversified FMCG2.2% → 2.5%+0.3 pts
- Consumer Durables11.2% → 11.4%+0.2 pts
- Pharmaceuticals & Biotechnology5.8% → 5.9%+0.2 pts
- Finance13.8% → 13.1%−0.7 pts
- Banks22.3% → 21.9%−0.4 pts
- Automobiles12.2% → 11.9%−0.3 pts
- Insurance13.4% → 13.1%−0.3 pts
- Telecom - Services1.9% → 1.8%−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 | Feb 2021 | Mar 2021 |
|---|---|---|
| Banks | 22.3% | 21.9% |
| IT - Software | 13.2% | 14.4% |
| Insurance | 13.4% | 13.1% |
| Finance | 13.8% | 13.1% |
| Automobiles | 12.2% | 11.9% |
| Consumer Durables | 11.2% | 11.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.9% |
| Diversified FMCG | 2.2% | 2.5% |
| Fertilizers & Agrochemicals | 2.0% | 2.0% |
| Telecom - Services | 1.9% | 1.8% |
Allocation in Mar 2021change vs Feb 2021
- Banks (4)21.9%▼ 0.4 pts
- IT - Software (3)14.4%▲ 1.2 pts
- Insurance (3)13.1%▼ 0.3 pts
- Finance (4)13.1%▼ 0.7 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, Mar 2021
1.3%
▼ 1.1 pts vs Feb 2021
- Cash alone
- 1.3%
- 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.