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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
₹11,888 Cr
up ₹425 Cr vs Apr 2021
- Stocks held
- 28
- down 1 vs Apr 2021
- Top 10 weight
- 56.8%
- of the portfolio in its ten largest
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In May 2021 it disclosed 28 stocks worth ₹11,888 Cr, up ₹425 Cr from Apr 2021. Its largest positions were Vaibhav Global Limited (8.0%), HDFC Bank Limited (7.4%), Infosys Limited (6.8%); the ten largest together made up 56.8% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2021 the fund entered 0 new stocks and exited 1.
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
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vaibhav Global Limited | 8.04% | down 0.24 pts | ₹956 Cr | up ₹6.4 Cr | Added |
| HDFC Bank Limited | 7.40% | down 0.65 pts | ₹879 Cr | down ₹43.3 Cr | Trimmed |
| Infosys Limited | 6.80% | down 0.29 pts | ₹808 Cr | down ₹4.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.80% | up 0.10 pts | ₹689 Cr | up ₹35.8 Cr | Added |
| HDFC Life Insurance Company Limited | 5.02% | down 1.66 pts | ₹597 Cr | down ₹169 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.86% | up 0.35 pts | ₹578 Cr | up ₹61.1 Cr | Added |
| Tata Consultancy Services Limited | 4.78% | up 0.02 pts | ₹569 Cr | up ₹22.2 Cr | Added |
| Gland Pharma Limited | 4.78% | up 0.41 pts | ₹568 Cr | up ₹67 Cr | Added |
| ICICI Bank Limited | 4.74% | up 0.29 pts | ₹563 Cr | up ₹52.9 Cr | Added |
| Eicher Motors Limited | 4.62% | up 0.61 pts | ₹549 Cr | up ₹89.3 Cr | Added |
| AU Small Finance Bank Limited | 4.57% | down 0.25 pts | ₹544 Cr | down ₹8.7 Cr | Trimmed |
| Muthoot Finance Limited | 3.31% | up 0.28 pts | ₹393 Cr | up ₹46.3 Cr | Added |
| HCL Technologies Limited | 2.78% | up 0.04 pts | ₹331 Cr | up ₹16.2 Cr | Added |
| Max Financial Services Limited | 2.75% | up 0.01 pts | ₹327 Cr | up ₹13 Cr | Added |
| Kotak Mahindra Bank Limited | 2.59% | down 0.31 pts | ₹307 Cr | down ₹25 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.48% | up 0.01 pts | ₹294 Cr | up ₹11.6 Cr | Added |
| Bajaj Finance Limited | 2.37% | down 0.01 pts | ₹281 Cr | up ₹8.8 Cr | Added |
| SBI Cards and Payment Services Limited | 2.29% | up 0.05 pts | ₹272 Cr | up ₹15.8 Cr | Added |
| Alkem Laboratories Limited | 2.26% | up 0.10 pts | ₹269 Cr | up ₹20.7 Cr | Added |
| SBI Life Insurance Company Limited | 2.05% | up 0.43 pts | ₹244 Cr | up ₹58.2 Cr | Added |
| Hindustan Unilever Limited | 2.03% | down 0.44 pts | ₹241 Cr | down ₹41.4 Cr | Trimmed |
| Hero MotoCorp Limited | 2.02% | up 0.06 pts | ₹241 Cr | up ₹15.1 Cr | Added |
| Coromandel International Limited | 2.02% | up 0.08 pts | ₹240 Cr | up ₹17.8 Cr | Added |
| Bata India Limited | 1.98% | up 0.07 pts | ₹236 Cr | up ₹16.4 Cr | Added |
| UltraTech Cement Limited | 1.97% | up 0.33 pts | ₹235 Cr | up ₹46.4 Cr | Added |
| Cash, TREPS & receivables | 1.80% | up 1.47 pts | ₹214 Cr | up ₹176 Cr | Added |
| Bharti Airtel Limited | 1.44% | down 0.06 pts | ₹171 Cr | down ₹59 L | Held |
| Asian Paints Limited | 1.38% | up 0.16 pts | ₹164 Cr | up ₹24.3 Cr | Added |
| HDFC Asset Management Company Limited | 1.08% | up 0.11 pts | ₹128 Cr | up ₹17 Cr | Added |
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (1)
- Britannia Industries Limitedwas 1.1% · ₹121 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹89.3 Cr (+0.61% pts)
- Gland Pharma Limitedup ₹67 Cr (+0.41% pts)
- Maruti Suzuki India Limitedup ₹61.1 Cr (+0.35% pts)
- SBI Life Insurance Company Limitedup ₹58.2 Cr (+0.43% 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 Apr 2021, the weight rose most in Automobiles (+1.2 pts) and Finance (+0.6 pts), and fell most in Food Products (−1.1 pts) and Insurance (−1.0 pts).
- Automobiles10.5% → 11.7%+1.2 pts
- Finance13.4% → 14.0%+0.6 pts
- Pharmaceuticals & Biotechnology6.6% → 7.2%+0.6 pts
- Cement & Cement Products1.6% → 2.0%+0.4 pts
- Consumer Durables11.4% → 11.6%+0.2 pts
- Capital Markets1.0% → 1.1%+0.1 pts
- Food Products1.1% → 0.0%exited−1.1 pts
- Insurance13.6% → 12.5%−1.0 pts
- Banks20.3% → 19.6%−0.6 pts
- Diversified FMCG2.5% → 2.1%−0.4 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 | Apr 2021 | May 2021 |
|---|---|---|---|
| Banks | 22.3% | 20.3% | 19.6% |
| IT - Software | 13.2% | 14.7% | 14.6% |
| Finance | 13.8% | 13.4% | 14.0% |
| Insurance | 13.4% | 13.6% | 12.5% |
| Automobiles | 12.2% | 10.5% | 11.7% |
| Consumer Durables | 11.2% | 11.4% | 11.6% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.6% | 7.2% |
| Diversified FMCG | 2.2% | 2.5% | 2.1% |
| Fertilizers & Agrochemicals | 2.0% | 1.9% | 2.1% |
| Cement & Cement Products | — | 1.6% | 2.0% |
Allocation in May 2021change vs Apr 2021
- Banks (4)19.6%▼ 0.6 pts
- IT - Software (3)14.6%
- Finance (4)14.0%▲ 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, May 2021
1.8%
▲ 1.5 pts vs Apr 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 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.