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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
₹10,938 Cr
up ₹124 Cr vs Nov 2021
- Stocks held
- 30
- unchanged
- Top 10 weight
- 56.1%
- 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 December 2021 it disclosed 30 stocks worth ₹10,938 Cr, up ₹124 Cr from Nov 2021. Its largest positions were HDFC Bank Limited (7.0%), Tata Consultancy Services Limited (6.5%), Infosys Limited (6.0%); the ten largest together made up 56.1% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 0.2%. Compared with Nov 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.02% | down 0.33 pts | ₹768 Cr | down ₹27.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 6.49% | up 0.97 pts | ₹710 Cr | up ₹113 Cr | Added |
| Infosys Limited | 6.03% | up 0.50 pts | ₹659 Cr | up ₹61.1 Cr | Added |
| Vaibhav Global Limited | 5.98% | up 0.93 pts | ₹654 Cr | up ₹108 Cr | Added |
| Housing Development Finance Corporation Limited | 5.97% | down 0.54 pts | ₹653 Cr | down ₹51.3 Cr | Trimmed |
| Gland Pharma Limited | 5.96% | up 0.73 pts | ₹652 Cr | up ₹86.5 Cr | Added |
| Maruti Suzuki India Limited | 5.72% | up 0.72 pts | ₹626 Cr | up ₹85.4 Cr | Added |
| ICICI Bank Limited | 4.99% | down 0.24 pts | ₹546 Cr | down ₹19.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.02% | down 0.24 pts | ₹439 Cr | down ₹21.1 Cr | Trimmed |
| State Bank of India | 3.98% | down 0.05 pts | ₹435 Cr | down ₹9 L | Held |
| Eternal Limited | 3.69% | down 0.19 pts | ₹404 Cr | down ₹15.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.58% | down 0.67 pts | ₹392 Cr | down ₹68.3 Cr | Trimmed |
| Larsen & Toubro Limited | 3.19% | up 0.19 pts | ₹349 Cr | up ₹24.2 Cr | Added |
| UltraTech Cement Limited | 3.09% | up 0.03 pts | ₹338 Cr | up ₹7 Cr | Added |
| Eicher Motors Limited | 3.05% | down 0.51 pts | ₹333 Cr | down ₹51.3 Cr | Trimmed |
| HCL Technologies Limited | 2.81% | up 0.10 pts | ₹307 Cr | up ₹14.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.77% | down 0.10 pts | ₹303 Cr | down ₹7.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.55% | up 0.05 pts | ₹279 Cr | up ₹8.3 Cr | Added |
| Bajaj Auto Limited | 2.51% | up 0.12 pts | ₹275 Cr | up ₹16.5 Cr | Added |
| SBI Cards and Payment Services Limited | 2.33% | down 0.08 pts | ₹255 Cr | down ₹6.1 Cr | Trimmed |
| Reliance Industries Limited | 2.33% | down 0.06 pts | ₹255 Cr | down ₹4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.27% | down 0.39 pts | ₹249 Cr | down ₹39.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.88% | down 0.48 pts | ₹206 Cr | down ₹49.6 Cr | Trimmed |
| Siemens Limited | 1.82% | up 0.40 pts | ₹200 Cr | up ₹45.2 Cr | Added |
| Alkem Laboratories Limited | 1.78% | down 0.54 pts | ₹195 Cr | down ₹55.8 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.55% | up 0.06 pts | ₹170 Cr | up ₹8.6 Cr | Added |
| ABB India Limited | 1.32% | up 0.54 pts | ₹144 Cr | up ₹59.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.45% | up 0.45 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| HDFC Asset Management Company Limited | 0.35% | down 0.81 pts | ₹37.8 Cr | down ₹87.5 Cr | Trimmed |
| Fino Payments Bank Limited | 0.28% | down 0.06 pts | ₹30.7 Cr | down ₹6.3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.23% | down 0.21 pts | ₹25.3 Cr | down ₹22.1 Cr | Trimmed |
What changed, Nov 2021 to Dec 2021
New New positions (1)
- FSN E-Commerce Ventures Limited0.5% · ₹49.5 Cr
Exited Exited (1)
- Muthoot Finance Limitedwas 0.3% · ₹29 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹113 Cr (+0.97% pts)
- Vaibhav Global Limitedup ₹108 Cr (+0.93% pts)
- Gland Pharma Limitedup ₹86.5 Cr (+0.73% pts)
- Maruti Suzuki India 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 Nov 2021, the weight rose most in IT - Software (+1.5 pts) and Electrical Equipment (+0.9 pts), and fell most in Banks (−1.8 pts) and Finance (−1.4 pts).
- IT - Software13.8% → 15.4%+1.5 pts
- Electrical Equipment2.2% → 3.1%+0.9 pts
- Consumer Durables5.1% → 6.0%+0.9 pts
- Automobiles11.0% → 11.3%+0.3 pts
- Retailing3.9% → 4.2%+0.3 pts
- Construction3.0% → 3.2%+0.2 pts
- Banks24.0% → 22.2%−1.8 pts
- Finance11.6% → 10.2%−1.4 pts
- Capital Markets1.2% → 0.3%−0.8 pts
- Insurance9.7% → 9.4%−0.3 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 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|
| Banks | 21.9% | 23.4% | 24.0% | 22.2% |
| IT - Software | 14.6% | 15.3% | 13.8% | 15.4% |
| Automobiles | 11.3% | 10.8% | 11.0% | 11.3% |
| Finance | 14.2% | 14.0% | 11.6% | 10.2% |
| Insurance | 12.4% | 10.6% | 9.7% | 9.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.6% | 7.6% | 7.8% |
| Consumer Durables | 9.2% | 6.6% | 5.1% | 6.0% |
| Retailing | — | 3.1% | 3.9% | 4.2% |
| Construction | 1.5% | 2.6% | 3.0% | 3.2% |
| Electrical Equipment | — | — | 2.2% | 3.1% |
Allocation in Dec 2021change vs Nov 2021
- Banks (6)22.2%▼ 1.8 pts
- IT - Software (3)15.4%▲ 1.5 pts
- Automobiles (3)11.3%▲ 0.3 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, Dec 2021
0.2%
▼ 0.2 pts vs Nov 2021
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.