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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
₹11,961 Cr
up ₹77.6 Cr vs Jun 2021
- Stocks held
- 27
- down 1 vs Jun 2021
- Top 10 weight
- 56.1%
- 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 July 2021 it disclosed 27 stocks worth ₹11,961 Cr, up ₹77.6 Cr from Jun 2021. Its largest positions were Vaibhav Global Limited (7.8%), HDFC Bank Limited (6.6%), Infosys Limited (6.4%); the ten largest together made up 56.1% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 0.4%. Compared with Jun 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
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.76% | up 0.25 pts | ₹928 Cr | up ₹35.3 Cr | Added |
| HDFC Bank Limited | 6.62% | down 0.38 pts | ₹792 Cr | down ₹39.7 Cr | Trimmed |
| Infosys Limited | 6.36% | up 0.08 pts | ₹760 Cr | up ₹14 Cr | Added |
| Gland Pharma Limited | 5.91% | up 0.73 pts | ₹707 Cr | up ₹91.1 Cr | Added |
| Housing Development Finance Corporation Limited | 5.66% | down 0.12 pts | ₹677 Cr | down ₹9.5 Cr | Trimmed |
| AU Small Finance Bank Limited | 5.10% | up 0.30 pts | ₹610 Cr | up ₹40.1 Cr | Added |
| ICICI Bank Limited | 4.85% | up 0.34 pts | ₹580 Cr | up ₹43.9 Cr | Added |
| Tata Consultancy Services Limited | 4.77% | down 0.30 pts | ₹570 Cr | down ₹32.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.75% | down 0.40 pts | ₹569 Cr | down ₹43.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.37% | down 0.18 pts | ₹523 Cr | down ₹17.5 Cr | Trimmed |
| Eicher Motors Limited | 4.34% | down 0.27 pts | ₹519 Cr | down ₹28.9 Cr | Trimmed |
| Muthoot Finance Limited | 3.52% | down 0.22 pts | ₹421 Cr | down ₹23.5 Cr | Trimmed |
| State Bank of India | 3.45% | up 0.48 pts | ₹412 Cr | up ₹60.2 Cr | Added |
| HCL Technologies Limited | 3.26% | up 0.11 pts | ₹389 Cr | up ₹15.8 Cr | Added |
| Eternal Limited | 2.87% | up 2.87 pts | ₹343 Cr | up ₹343 Cr | New |
| Max Financial Services Limited | 2.66% | down 0.28 pts | ₹318 Cr | down ₹31.4 Cr | Trimmed |
| Alkem Laboratories Limited | 2.60% | up 0.18 pts | ₹311 Cr | up ₹22.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.55% | down 0.09 pts | ₹305 Cr | down ₹8.7 Cr | Trimmed |
| Bajaj Finance Limited | 2.45% | up 0.07 pts | ₹293 Cr | up ₹10 Cr | Added |
| Kotak Mahindra Bank Limited | 2.35% | down 0.09 pts | ₹281 Cr | down ₹8.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.30% | up 0.18 pts | ₹275 Cr | up ₹22.6 Cr | Added |
| SBI Cards and Payment Services Limited | 2.25% | up 0.13 pts | ₹270 Cr | up ₹17.3 Cr | Added |
| UltraTech Cement Limited | 2.23% | up 0.23 pts | ₹267 Cr | up ₹29.5 Cr | Added |
| Larsen & Toubro Limited | 2.02% | up 0.57 pts | ₹242 Cr | up ₹69.3 Cr | Added |
| Coromandel International Limited | 1.73% | down 0.55 pts | ₹207 Cr | down ₹63.5 Cr | Trimmed |
| Bajaj Auto Limited | 1.51% | up 0.04 pts | ₹180 Cr | up ₹6.4 Cr | Added |
| HDFC Asset Management Company Limited | 1.38% | down 0.04 pts | ₹166 Cr | down ₹3.7 Cr | Trimmed |
| Cash, TREPS & receivables | 0.39% | down 0.64 pts | ₹46.4 Cr | down ₹75.7 Cr | Trimmed |
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Eternal Limited2.9% · ₹343 Cr
Exited Exited (2)
- Bata India Limitedwas 1.6% · ₹189 Cr
- Bharti Airtel Limitedwas 1.4% · ₹168 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹91.1 Cr (+0.73% pts)
- Larsen & Toubro Limitedup ₹69.3 Cr (+0.57% pts)
- State Bank of Indiaup ₹60.2 Cr (+0.48% 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 Jun 2021, the weight rose most in Retailing (+2.9 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Telecom - Services (−1.4 pts) and Consumer Durables (−1.4 pts).
- Retailing0.0% → 2.9%new+2.9 pts
- Pharmaceuticals & Biotechnology7.7% → 8.5%+0.9 pts
- Construction1.5% → 2.0%+0.6 pts
- Banks21.9% → 22.5%+0.5 pts
- Cement & Cement Products2.0% → 2.2%+0.2 pts
- Telecom - Services1.4% → 0.0%exited−1.4 pts
- Consumer Durables9.2% → 7.8%−1.4 pts
- Automobiles11.3% → 10.6%−0.7 pts
- Fertilizers & Agrochemicals2.3% → 1.7%−0.6 pts
- Insurance12.4% → 11.9%−0.5 pts
- Finance14.2% → 13.9%−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 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|
| Banks | 18.1% | 20.3% | 21.9% | 22.5% |
| IT - Software | 13.7% | 14.7% | 14.6% | 14.4% |
| Finance | 12.5% | 13.4% | 14.2% | 13.9% |
| Insurance | 13.3% | 13.6% | 12.4% | 11.9% |
| Automobiles | 13.3% | 10.5% | 11.3% | 10.6% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.6% | 7.7% | 8.5% |
| Consumer Durables | 10.0% | 11.4% | 9.2% | 7.8% |
| Retailing | — | — | — | 2.9% |
| Cement & Cement Products | — | 1.6% | 2.0% | 2.2% |
| Construction | — | — | 1.5% | 2.0% |
Allocation in Jul 2021change vs Jun 2021
- Banks (5)22.5%▲ 0.5 pts
- IT - Software (3)14.4%▼ 0.2 pts
- Finance (4)13.9%▼ 0.2 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, Jul 2021
0.4%
▼ 0.6 pts vs Jun 2021
- Cash alone
- 0.4%
- 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.