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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
₹12,217 Cr
up ₹256 Cr vs Jul 2021
- Stocks held
- 27
- unchanged
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In August 2021 it disclosed 27 stocks worth ₹12,217 Cr, up ₹256 Cr from Jul 2021. Its largest positions were HDFC Bank Limited (7.2%), Vaibhav Global Limited (6.6%), Infosys Limited (6.6%); the ten largest together made up 55.8% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2021 the fund entered 0 new stocks and exited 0.
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 August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.18% | up 0.57 pts | ₹878 Cr | up ₹86 Cr | Added |
| Vaibhav Global Limited | 6.63% | down 1.13 pts | ₹810 Cr | down ₹118 Cr | Trimmed |
| Infosys Limited | 6.59% | up 0.24 pts | ₹805 Cr | up ₹45.3 Cr | Added |
| Housing Development Finance Corporation Limited | 6.36% | up 0.69 pts | ₹777 Cr | up ₹99.2 Cr | Added |
| Tata Consultancy Services Limited | 5.58% | up 0.81 pts | ₹682 Cr | up ₹111 Cr | Added |
| Gland Pharma Limited | 5.01% | down 0.90 pts | ₹612 Cr | down ₹95.2 Cr | Trimmed |
| ICICI Bank Limited | 5.00% | up 0.15 pts | ₹611 Cr | up ₹31.1 Cr | Added |
| HDFC Life Insurance Company Limited | 4.62% | up 0.25 pts | ₹565 Cr | up ₹42.3 Cr | Added |
| AU Small Finance Bank Limited | 4.55% | down 0.55 pts | ₹556 Cr | down ₹53.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.29% | down 0.47 pts | ₹524 Cr | down ₹45 Cr | Trimmed |
| Eicher Motors Limited | 3.95% | down 0.39 pts | ₹482 Cr | down ₹37 Cr | Trimmed |
| HCL Technologies Limited | 3.68% | up 0.42 pts | ₹449 Cr | up ₹59.8 Cr | Added |
| State Bank of India | 3.33% | down 0.12 pts | ₹407 Cr | down ₹5.5 Cr | Trimmed |
| Muthoot Finance Limited | 3.02% | down 0.50 pts | ₹368 Cr | down ₹52.6 Cr | Trimmed |
| Eternal Limited | 2.95% | up 0.08 pts | ₹361 Cr | up ₹17.2 Cr | Added |
| Bajaj Finance Limited | 2.90% | up 0.45 pts | ₹354 Cr | up ₹61.1 Cr | Added |
| Alkem Laboratories Limited | 2.86% | up 0.26 pts | ₹349 Cr | up ₹38.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.70% | up 0.15 pts | ₹329 Cr | up ₹24.5 Cr | Added |
| SBI Cards and Payment Services Limited | 2.60% | up 0.34 pts | ₹317 Cr | up ₹47.5 Cr | Added |
| Larsen & Toubro Limited | 2.52% | up 0.50 pts | ₹308 Cr | up ₹66.7 Cr | Added |
| Kotak Mahindra Bank Limited | 2.44% | up 0.09 pts | ₹298 Cr | up ₹16.8 Cr | Added |
| SBI Life Insurance Company Limited | 2.44% | up 0.14 pts | ₹298 Cr | up ₹23.4 Cr | Added |
| UltraTech Cement Limited | 2.31% | up 0.08 pts | ₹282 Cr | up ₹15.4 Cr | Added |
| Max Financial Services Limited | 2.12% | down 0.54 pts | ₹259 Cr | down ₹59.3 Cr | Trimmed |
| Bajaj Auto Limited | 1.44% | down 0.07 pts | ₹175 Cr | down ₹4.8 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.37% | down 0.01 pts | ₹168 Cr | up ₹2 Cr | Added |
| Coromandel International Limited | 1.01% | down 0.72 pts | ₹124 Cr | down ₹83.1 Cr | Trimmed |
| Cash, TREPS & receivables | 0.56% | up 0.18 pts | ₹68.9 Cr | up ₹22.5 Cr | Added |
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹111 Cr (+0.81% pts)
- Housing Development Finance Corporation Limitedup ₹99.2 Cr (+0.69% pts)
- HDFC Bank Limitedup ₹86 Cr (+0.57% pts)
- Larsen & Toubro Limitedup ₹66.7 Cr (+0.50% pts)
- Bajaj Finance Limited ₹61.1 Cr (+0.45% 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 Jul 2021, the weight rose most in IT - Software (+1.5 pts) and Finance (+1.0 pts), and fell most in Consumer Durables (−1.1 pts) and Automobiles (−0.9 pts).
- IT - Software14.4% → 15.9%+1.5 pts
- Finance13.9% → 15.0%+1.0 pts
- Construction2.0% → 2.5%+0.5 pts
- Banks22.5% → 22.6%+0.2 pts
- Consumer Durables7.8% → 6.7%−1.1 pts
- Automobiles10.6% → 9.7%−0.9 pts
- Fertilizers & Agrochemicals1.7% → 1.0%−0.7 pts
- Pharmaceuticals & Biotechnology8.5% → 7.9%−0.6 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 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|
| Banks | 22.3% | 19.6% | 22.5% | 22.6% |
| IT - Software | 13.2% | 14.6% | 14.4% | 15.9% |
| Finance | 13.8% | 14.0% | 13.9% | 15.0% |
| Insurance | 13.4% | 12.5% | 11.9% | 11.9% |
| Automobiles | 12.2% | 11.7% | 10.6% | 9.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 7.2% | 8.5% | 7.9% |
| Consumer Durables | 11.2% | 11.6% | 7.8% | 6.7% |
| Retailing | — | — | 2.9% | 3.0% |
| Construction | — | — | 2.0% | 2.5% |
| Cement & Cement Products | — | 2.0% | 2.2% | 2.3% |
Allocation in Aug 2021change vs Jul 2021
- Banks (5)22.6%▲ 0.2 pts
- IT - Software (3)15.9%▲ 1.5 pts
- Finance (4)15.0%▲ 1.0 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, Aug 2021
0.6%
▲ 0.2 pts vs Jul 2021
- Cash alone
- 0.6%
- 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.