Loading…
Flexi Cap · Motilal Oswal Mutual Fund · AMFI code 129046Motilal Oswal Flexicap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹11,986 Cr
down ₹232 Cr vs Aug 2021
- Stocks held
- 28
- up 1 vs Aug 2021
- Top 10 weight
- 55.5%
- 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 September 2021 it disclosed 28 stocks worth ₹11,986 Cr, down ₹232 Cr from Aug 2021. Its largest positions were HDFC Bank Limited (7.4%), Vaibhav Global Limited (6.5%), Housing Development Finance Corporation Limited (6.4%); the ten largest together made up 55.5% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2021 the fund entered 2 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
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.39% | up 0.20 pts | ₹885 Cr | up ₹7.5 Cr | Added |
| Vaibhav Global Limited | 6.51% | down 0.12 pts | ₹780 Cr | down ₹30 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.38% | up 0.02 pts | ₹764 Cr | down ₹12.3 Cr | Trimmed |
| Infosys Limited | 5.98% | down 0.61 pts | ₹717 Cr | down ₹88.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.59% | up 0.01 pts | ₹670 Cr | down ₹11.4 Cr | Trimmed |
| ICICI Bank Limited | 4.97% | down 0.03 pts | ₹596 Cr | down ₹15.5 Cr | Trimmed |
| Gland Pharma Limited | 4.84% | down 0.17 pts | ₹580 Cr | down ₹32.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.68% | up 0.40 pts | ₹561 Cr | up ₹37.6 Cr | Added |
| AU Small Finance Bank Limited | 4.61% | up 0.06 pts | ₹553 Cr | down ₹3.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.51% | down 0.11 pts | ₹541 Cr | down ₹24.2 Cr | Trimmed |
| Eicher Motors Limited | 3.94% | down 0.01 pts | ₹472 Cr | down ₹10.7 Cr | Trimmed |
| HCL Technologies Limited | 3.65% | down 0.03 pts | ₹438 Cr | down ₹11.7 Cr | Trimmed |
| State Bank of India | 3.61% | up 0.28 pts | ₹432 Cr | up ₹25.7 Cr | Added |
| Eternal Limited | 3.05% | up 0.10 pts | ₹366 Cr | up ₹5.5 Cr | Added |
| Alkem Laboratories Limited | 2.74% | down 0.12 pts | ₹328 Cr | down ₹20.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.74% | up 0.04 pts | ₹328 Cr | down ₹1.1 Cr | Held |
| Kotak Mahindra Bank Limited | 2.68% | up 0.24 pts | ₹321 Cr | up ₹22.8 Cr | Added |
| Larsen & Toubro Limited | 2.62% | up 0.10 pts | ₹314 Cr | up ₹5.7 Cr | Added |
| Bajaj Finance Limited | 2.60% | down 0.30 pts | ₹311 Cr | down ₹42.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.53% | up 0.10 pts | ₹304 Cr | up ₹5.8 Cr | Added |
| Muthoot Finance Limited | 2.49% | down 0.52 pts | ₹299 Cr | down ₹69.5 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.39% | down 0.21 pts | ₹286 Cr | down ₹30.8 Cr | Trimmed |
| UltraTech Cement Limited | 2.22% | down 0.09 pts | ₹266 Cr | down ₹15.7 Cr | Trimmed |
| Bajaj Auto Limited | 2.06% | up 0.63 pts | ₹247 Cr | up ₹72 Cr | Added |
| HDFC Asset Management Company Limited | 1.32% | down 0.05 pts | ₹159 Cr | down ₹9 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.29% | up 1.29 pts | ₹154 Cr | up ₹154 Cr | New |
| Reliance Industries Limited | 1.16% | up 1.16 pts | ₹139 Cr | up ₹139 Cr | New |
| Cash, TREPS & receivables | 0.75% | up 0.18 pts | ₹89.4 Cr | up ₹20.5 Cr | Added |
| Max Financial Services Limited | 0.71% | down 1.41 pts | ₹84.6 Cr | down ₹174 Cr | Trimmed |
What changed, Aug 2021 to Sep 2021
New New positions (2)
- Max Healthcare Institute Limited1.3% · ₹154 Cr
- Reliance Industries Limited1.2% · ₹139 Cr
Exited Exited (1)
- Coromandel International Limitedwas 1.0% · ₹124 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹72 Cr (+0.63% pts)
- Maruti Suzuki India Limitedup ₹37.6 Cr (+0.40% pts)
- State Bank of India ₹25.7 Cr (+0.28% 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 Aug 2021, the weight rose most in Healthcare Services (+1.3 pts) and Petroleum Products (+1.2 pts), and fell most in Insurance (−1.4 pts) and Fertilizers & Agrochemicals (−1.0 pts).
- Healthcare Services0.0% → 1.3%new+1.3 pts
- Petroleum Products0.0% → 1.2%new+1.2 pts
- Automobiles9.7% → 10.8%+1.0 pts
- Banks22.6% → 23.4%+0.8 pts
- Retailing3.0% → 3.1%+0.1 pts
- Construction2.5% → 2.6%+0.1 pts
- Insurance11.9% → 10.6%−1.4 pts
- Fertilizers & Agrochemicals1.0% → 0.0%exited−1.0 pts
- Finance15.0% → 14.0%−1.0 pts
- IT - Software15.9% → 15.3%−0.6 pts
- Pharmaceuticals & Biotechnology7.9% → 7.6%−0.3 pts
- Consumer Durables6.7% → 6.6%−0.1 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 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|
| Banks | 21.9% | 21.9% | 22.6% | 23.4% |
| IT - Software | 14.4% | 14.6% | 15.9% | 15.3% |
| Finance | 13.1% | 14.2% | 15.0% | 14.0% |
| Automobiles | 11.9% | 11.3% | 9.7% | 10.8% |
| Insurance | 13.1% | 12.4% | 11.9% | 10.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.7% | 7.9% | 7.6% |
| Consumer Durables | 11.4% | 9.2% | 6.7% | 6.6% |
| Retailing | — | — | 3.0% | 3.1% |
| Construction | — | 1.5% | 2.5% | 2.6% |
| Cement & Cement Products | — | 2.0% | 2.3% | 2.2% |
Allocation in Sep 2021change vs Aug 2021
- Banks (5)23.4%▲ 0.8 pts
- IT - Software (3)15.3%▼ 0.6 pts
- Finance (4)14.0%▼ 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, Sep 2021
0.7%
▲ 0.2 pts vs Aug 2021
- Cash alone
- 0.7%
- 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.