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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
₹11,505 Cr
down ₹480 Cr vs Sep 2021
- Stocks held
- 30
- up 2 vs Sep 2021
- Top 10 weight
- 54.9%
- 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 October 2021 it disclosed 30 stocks worth ₹11,505 Cr, down ₹480 Cr from Sep 2021. Its largest positions were HDFC Bank Limited (7.6%), Housing Development Finance Corporation Limited (6.7%), ICICI Bank Limited (5.8%); the ten largest together made up 54.9% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2021 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.55% | up 0.17 pts | ₹869 Cr | down ₹16.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.69% | up 0.31 pts | ₹769 Cr | up ₹5.2 Cr | Added |
| ICICI Bank Limited | 5.75% | up 0.78 pts | ₹662 Cr | up ₹66 Cr | Added |
| Vaibhav Global Limited | 5.57% | down 0.94 pts | ₹641 Cr | down ₹139 Cr | Trimmed |
| Infosys Limited | 5.36% | down 0.62 pts | ₹617 Cr | down ₹99.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.05% | down 0.54 pts | ₹581 Cr | down ₹89.5 Cr | Trimmed |
| Gland Pharma Limited | 5.01% | up 0.18 pts | ₹577 Cr | down ₹3.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.98% | up 0.29 pts | ₹572 Cr | up ₹11 Cr | Added |
| AU Small Finance Bank Limited | 4.71% | up 0.10 pts | ₹542 Cr | down ₹10.8 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.26% | down 0.25 pts | ₹490 Cr | down ₹50.5 Cr | Trimmed |
| State Bank of India | 4.17% | up 0.56 pts | ₹479 Cr | up ₹46.9 Cr | Added |
| Eicher Motors Limited | 3.55% | down 0.39 pts | ₹408 Cr | down ₹63.7 Cr | Trimmed |
| HCL Technologies Limited | 3.09% | down 0.56 pts | ₹355 Cr | down ₹82.5 Cr | Trimmed |
| Eternal Limited | 3.06% | up 0.01 pts | ₹353 Cr | down ₹13.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.83% | up 0.21 pts | ₹326 Cr | up ₹11.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.81% | up 0.08 pts | ₹324 Cr | down ₹4.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.62% | down 0.05 pts | ₹302 Cr | down ₹19.1 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.55% | up 0.16 pts | ₹293 Cr | up ₹7.1 Cr | Added |
| Alkem Laboratories Limited | 2.51% | down 0.23 pts | ₹289 Cr | down ₹39.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.49% | down 0.05 pts | ₹286 Cr | down ₹17.4 Cr | Trimmed |
| UltraTech Cement Limited | 2.39% | up 0.17 pts | ₹275 Cr | up ₹8.6 Cr | Added |
| Bajaj Finance Limited | 2.37% | down 0.22 pts | ₹273 Cr | down ₹38.3 Cr | Trimmed |
| Bajaj Auto Limited | 2.24% | up 0.18 pts | ₹258 Cr | up ₹10.4 Cr | Added |
| Muthoot Finance Limited | 2.03% | down 0.46 pts | ₹234 Cr | down ₹64.8 Cr | Trimmed |
| Reliance Industries Limited | 2.03% | up 0.88 pts | ₹234 Cr | up ₹95.5 Cr | Added |
| HDFC Asset Management Company Limited | 1.25% | down 0.07 pts | ₹144 Cr | down ₹14.3 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.23% | down 0.05 pts | ₹142 Cr | down ₹12.1 Cr | Trimmed |
| Cash, TREPS & receivables | 0.81% | up 0.07 pts | ₹93.7 Cr | up ₹4.3 Cr | Added |
| Max Financial Services Limited | 0.44% | down 0.26 pts | ₹50.7 Cr | down ₹33.8 Cr | Trimmed |
| ABB India Limited | 0.30% | up 0.30 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| Fino Payments Bank Limited | 0.27% | up 0.27 pts | ₹30.5 Cr | up ₹30.5 Cr | New |
What changed, Sep 2021 to Oct 2021
New New positions (2)
- ABB India Limited0.3% · ₹34.7 Cr
- Fino Payments Bank Limited0.3% · ₹30.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹95.5 Cr (+0.88% pts)
- ICICI Bank Limitedup ₹66 Cr (+0.78% pts)
- State Bank of Indiaup ₹46.9 Cr (+0.56% pts)
- Larsen & Toubro Limited
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 Sep 2021, the weight rose most in Banks (+1.8 pts) and Petroleum Products (+0.9 pts), and fell most in IT - Software (−1.7 pts) and Consumer Durables (−0.9 pts).
- Banks23.4% → 25.3%+1.8 pts
- Petroleum Products1.2% → 2.1%+0.9 pts
- Electrical Equipment0.0% → 0.3%new+0.3 pts
- Construction2.6% → 2.9%+0.2 pts
- Cement & Cement Products2.2% → 2.4%+0.2 pts
- IT - Software15.3% → 13.6%−1.7 pts
- Consumer Durables6.6% → 5.6%−0.9 pts
- Insurance10.6% → 10.1%−0.5 pts
- Finance14.0% → 13.8%−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 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|
| Banks | 20.3% | 22.5% | 23.4% | 25.3% |
| Finance | 13.4% | 13.9% | 14.0% | 13.8% |
| IT - Software | 14.7% | 14.4% | 15.3% | 13.6% |
| Automobiles | 10.5% | 10.6% | 10.8% | 10.9% |
| Insurance | 13.6% | 11.9% | 10.6% | 10.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 8.5% | 7.6% | 7.6% |
| Consumer Durables | 11.4% | 7.8% | 6.6% | 5.6% |
| Retailing | — | 2.9% | 3.1% | 3.1% |
| Construction | — | 2.0% | 2.6% | 2.9% |
| Cement & Cement Products | 1.6% | 2.2% | 2.2% | 2.4% |
Allocation in Oct 2021change vs Sep 2021
- Banks (6)25.3%▲ 1.8 pts
- Finance (4)13.8%▼ 0.2 pts
- IT - Software (3)13.6%▼ 1.7 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, Oct 2021
0.8%
▲ 0.1 pts vs Sep 2021
- Cash alone
- 0.8%
- 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.