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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
₹11,884 Cr
down ₹4.5 Cr vs May 2021
- Stocks held
- 28
- unchanged
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In June 2021 it disclosed 28 stocks worth ₹11,884 Cr, down ₹4.5 Cr from May 2021. Its largest positions were Vaibhav Global Limited (7.5%), HDFC Bank Limited (7.0%), Infosys Limited (6.3%); the ten largest together made up 55.9% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.0%. Compared with May 2021 the fund entered 3 new stocks and exited 3.
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
9%
Holds more cash than 9% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
| Vaibhav Global Limited | 7.51% | down 0.53 pts | ₹893 Cr | down ₹63 Cr | Trimmed |
| HDFC Bank Limited | 7.00% | down 0.40 pts | ₹831 Cr | down ₹47.9 Cr | Trimmed |
| Infosys Limited | 6.28% | down 0.52 pts | ₹746 Cr | down ₹62.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.78% | down 0.02 pts | ₹687 Cr | down ₹2.4 Cr | Held |
| Gland Pharma Limited | 5.19% | up 0.41 pts | ₹616 Cr | up ₹48.7 Cr | Added |
| Maruti Suzuki India Limited | 5.15% | up 0.30 pts | ₹613 Cr | up ₹35 Cr | Added |
| Tata Consultancy Services Limited | 5.07% | up 0.28 pts | ₹602 Cr | up ₹33.6 Cr | Added |
| AU Small Finance Bank Limited | 4.79% | up 0.22 pts | ₹570 Cr | up ₹26 Cr | Added |
| Eicher Motors Limited | 4.61% | down 0.01 pts | ₹548 Cr | down ₹1 Cr | Held |
| HDFC Life Insurance Company Limited | 4.55% | down 0.48 pts | ₹540 Cr | down ₹57.2 Cr | Trimmed |
| ICICI Bank Limited | 4.51% | down 0.23 pts | ₹536 Cr | down ₹27.1 Cr | Trimmed |
| Muthoot Finance Limited | 3.74% | up 0.43 pts | ₹444 Cr | up ₹51 Cr | Added |
| HCL Technologies Limited | 3.14% | up 0.36 pts | ₹374 Cr | up ₹42.9 Cr | Added |
| State Bank of India | 2.96% | up 2.96 pts | ₹352 Cr | up ₹352 Cr | New |
| Max Financial Services Limited | 2.94% | up 0.19 pts | ₹349 Cr | up ₹22.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.64% | up 0.16 pts | ₹313 Cr | up ₹19 Cr | Added |
| Kotak Mahindra Bank Limited | 2.44% | down 0.14 pts | ₹290 Cr | down ₹17.3 Cr | Trimmed |
| Alkem Laboratories Limited | 2.42% | up 0.16 pts | ₹288 Cr | up ₹18.9 Cr | Added |
| Bajaj Finance Limited | 2.38% | up 0.02 pts | ₹283 Cr | up ₹1.9 Cr | Added |
| Coromandel International Limited | 2.27% | up 0.25 pts | ₹270 Cr | up ₹29.9 Cr | Added |
| SBI Cards and Payment Services Limited | 2.12% | down 0.16 pts | ₹252 Cr | down ₹19.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.12% | up 0.07 pts | ₹252 Cr | up ₹8.1 Cr | Added |
| UltraTech Cement Limited | 2.00% | up 0.02 pts | ₹237 Cr | up ₹2.4 Cr | Added |
| Bata India Limited | 1.59% | down 0.39 pts | ₹189 Cr | down ₹46.2 Cr | Trimmed |
| Bajaj Auto Limited | 1.46% | up 1.46 pts | ₹174 Cr | up ₹174 Cr | New |
| Larsen & Toubro Limited | 1.45% | up 1.45 pts | ₹173 Cr | up ₹173 Cr | New |
| HDFC Asset Management Company Limited | 1.42% | up 0.35 pts | ₹169 Cr | up ₹41.2 Cr | Added |
| Bharti Airtel Limited | 1.42% | down 0.02 pts | ₹168 Cr | down ₹3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.03% | down 0.77 pts | ₹122 Cr | down ₹92 Cr | Trimmed |
What changed, May 2021 to Jun 2021
New New positions (3)
- State Bank of India3.0% · ₹352 Cr
- Bajaj Auto Limited1.5% · ₹174 Cr
- Larsen & Toubro Limited1.5% · ₹173 Cr
Exited Exited (3)
- Hindustan Unilever Limitedwas 2.0% · ₹241 Cr
- Hero MotoCorp Limitedwas 2.0% · ₹241 Cr
- Asian Paints Limitedwas 1.4% · ₹164 Cr
Added Biggest additions
- Muthoot Finance Limited ₹51 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 May 2021, the weight rose most in Banks (+2.3 pts) and Construction (+1.5 pts), and fell most in Consumer Durables (−2.4 pts) and Diversified FMCG (−2.1 pts).
- Banks19.6% → 21.9%+2.3 pts
- Construction0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology7.2% → 7.7%+0.5 pts
- Capital Markets1.1% → 1.4%+0.3 pts
- Fertilizers & Agrochemicals2.1% → 2.3%+0.2 pts
- Finance14.0% → 14.2%+0.2 pts
- Consumer Durables11.6% → 9.2%−2.4 pts
- Diversified FMCG2.1% → 0.0%exited−2.1 pts
- Automobiles11.7% → 11.3%−0.4 pts
- Insurance12.5% → 12.4%−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 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|
| Banks | 21.9% | 19.6% | 21.9% |
| IT - Software | 14.4% | 14.6% | 14.6% |
| Finance | 13.1% | 14.0% | 14.2% |
| Insurance | 13.1% | 12.5% | 12.4% |
| Automobiles | 11.9% | 11.7% | 11.3% |
| Consumer Durables | 11.4% | 11.6% | 9.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.2% | 7.7% |
| Fertilizers & Agrochemicals | 2.0% | 2.1% | 2.3% |
| Cement & Cement Products | — | 2.0% | 2.0% |
| Construction | — | — | 1.5% |
Allocation in Jun 2021change vs May 2021
- Banks (5)21.9%▲ 2.3 pts
- IT - Software (3)14.6%
- Finance (4)14.2%▲ 0.2 pts
- Insurance (4)
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, Jun 2021
1.0%
▼ 0.8 pts vs May 2021
- Cash alone
- 1.0%
- 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.