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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
₹10,814 Cr
down ₹691 Cr vs Oct 2021
- Stocks held
- 30
- unchanged
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In November 2021 it disclosed 30 stocks worth ₹10,814 Cr, down ₹691 Cr from Oct 2021. Its largest positions were HDFC Bank Limited (7.4%), Housing Development Finance Corporation Limited (6.5%), Infosys Limited (5.5%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.4%. Compared with Oct 2021 the fund entered 1 new stock and exited 1.
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
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.36% | down 0.19 pts | ₹796 Cr | down ₹73.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.51% | down 0.18 pts | ₹704 Cr | down ₹65.7 Cr | Trimmed |
| Infosys Limited | 5.53% | up 0.17 pts | ₹598 Cr | down ₹19.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.52% | up 0.47 pts | ₹597 Cr | up ₹16.1 Cr | Added |
| ICICI Bank Limited | 5.23% | down 0.52 pts | ₹565 Cr | down ₹96.2 Cr | Trimmed |
| Gland Pharma Limited | 5.23% | up 0.21 pts | ₹565 Cr | down ₹11.5 Cr | Trimmed |
| Vaibhav Global Limited | 5.05% | down 0.52 pts | ₹546 Cr | down ₹94.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.00% | up 0.02 pts | ₹541 Cr | down ₹31.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.26% | down <0.01 pts | ₹460 Cr | down ₹29.9 Cr | Trimmed |
| AU Small Finance Bank Limited | 4.25% | down 0.46 pts | ₹460 Cr | down ₹82.1 Cr | Trimmed |
| State Bank of India | 4.02% | down 0.14 pts | ₹435 Cr | down ₹44.3 Cr | Trimmed |
| Eternal Limited | 3.88% | up 0.82 pts | ₹420 Cr | up ₹67.1 Cr | Added |
| Eicher Motors Limited | 3.56% | up 0.01 pts | ₹385 Cr | down ₹23.3 Cr | Trimmed |
| UltraTech Cement Limited | 3.06% | up 0.67 pts | ₹331 Cr | up ₹55.9 Cr | Added |
| Larsen & Toubro Limited | 3.01% | up 0.17 pts | ₹325 Cr | down ₹78 L | Held |
| ICICI Lombard General Insurance Company Limited | 2.87% | up 0.06 pts | ₹311 Cr | down ₹12.9 Cr | Trimmed |
| HCL Technologies Limited | 2.70% | down 0.38 pts | ₹292 Cr | down ₹62.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.67% | up 0.04 pts | ₹288 Cr | down ₹13.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.50% | up 0.02 pts | ₹271 Cr | down ₹15.6 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.42% | down 0.13 pts | ₹261 Cr | down ₹31.9 Cr | Trimmed |
| Reliance Industries Limited | 2.39% | up 0.36 pts | ₹259 Cr | up ₹24.5 Cr | Added |
| Bajaj Auto Limited | 2.39% | up 0.15 pts | ₹259 Cr | up ₹81 L | Held |
| Bajaj Finance Limited | 2.36% | down 0.01 pts | ₹256 Cr | down ₹17.6 Cr | Trimmed |
| Alkem Laboratories Limited | 2.32% | down 0.19 pts | ₹251 Cr | down ₹37.6 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.49% | up 0.26 pts | ₹161 Cr | up ₹19.2 Cr | Added |
| Siemens Limited | 1.43% | up 1.43 pts | ₹154 Cr | up ₹154 Cr | New |
| HDFC Asset Management Company Limited | 1.16% | down 0.10 pts | ₹125 Cr | down ₹19 Cr | Trimmed |
| ABB India Limited | 0.78% | up 0.48 pts | ₹84.3 Cr | up ₹49.6 Cr | Added |
| Cash, TREPS & receivables | 0.44% | down 0.38 pts | ₹47.4 Cr | down ₹46.3 Cr | Trimmed |
| Fino Payments Bank Limited | 0.34% | up 0.08 pts | ₹37 Cr | up ₹6.5 Cr | Added |
| Muthoot Finance Limited | 0.27% | down 1.77 pts | ₹29 Cr | down ₹205 Cr | Trimmed |
What changed, Oct 2021 to Nov 2021
New New positions (1)
- Siemens Limited1.4% · ₹154 Cr
Exited Exited (1)
- Max Financial Services Limitedwas 0.4% · ₹50.7 Cr
Added Biggest additions
- Eternal Limitedup ₹67.1 Cr (+0.82% pts)
- UltraTech Cement Limitedup ₹55.9 Cr (+0.67% pts)
- ABB India Limitedup ₹49.6 Cr (+0.48% pts)
- Reliance Industries 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 Oct 2021, the weight rose most in Electrical Equipment (+1.9 pts) and Retailing (+0.8 pts), and fell most in Finance (−2.2 pts) and Banks (−1.3 pts).
- Electrical Equipment0.3% → 2.2%+1.9 pts
- Retailing3.1% → 3.9%+0.8 pts
- Cement & Cement Products2.4% → 3.1%+0.7 pts
- Petroleum Products2.1% → 2.4%+0.4 pts
- Healthcare Services1.2% → 1.5%+0.3 pts
- IT - Software13.6% → 13.8%+0.2 pts
- Finance13.8% → 11.6%−2.2 pts
- Banks25.3% → 24.0%−1.3 pts
- Consumer Durables5.6% → 5.1%−0.5 pts
- Insurance10.1% → 9.7%−0.4 pts
- Capital Markets1.3% → 1.2%−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 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|
| Banks | 19.6% | 22.6% | 25.3% | 24.0% |
| IT - Software | 14.6% | 15.9% | 13.6% | 13.8% |
| Finance | 14.0% | 15.0% | 13.8% | 11.6% |
| Automobiles | 11.7% | 9.7% | 10.9% | 11.0% |
| Insurance | 12.5% | 11.9% | 10.1% | 9.7% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.9% | 7.6% | 7.6% |
| Consumer Durables | 11.6% | 6.7% | 5.6% | 5.1% |
| Retailing | — | 3.0% | 3.1% | 3.9% |
| Cement & Cement Products | 2.0% | 2.3% | 2.4% | 3.1% |
| Construction | — | 2.5% | 2.9% | 3.0% |
Allocation in Nov 2021change vs Oct 2021
- Banks (6)24.0%▼ 1.3 pts
- IT - Software (3)13.8%▲ 0.2 pts
- Finance (4)11.6%▼ 2.2 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, Nov 2021
0.4%
▼ 0.4 pts vs Oct 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.