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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
₹10,534 Cr
down ₹404 Cr vs Dec 2021
- Stocks held
- 30
- unchanged
- Top 10 weight
- 56.9%
- 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 January 2022 it disclosed 30 stocks worth ₹10,534 Cr, down ₹404 Cr from Dec 2021. Its largest positions were HDFC Bank Limited (7.2%), Maruti Suzuki India Limited (6.9%), Tata Consultancy Services Limited (6.7%); the ten largest together made up 56.9% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 0.6%. Compared with Dec 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 January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.24% | up 0.21 pts | ₹762 Cr | down ₹5.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.88% | up 1.16 pts | ₹725 Cr | up ₹98.7 Cr | Added |
| Tata Consultancy Services Limited | 6.67% | up 0.18 pts | ₹702 Cr | down ₹7.3 Cr | Trimmed |
| ICICI Bank Limited | 5.69% | up 0.70 pts | ₹599 Cr | up ₹53.6 Cr | Added |
| Infosys Limited | 5.67% | down 0.36 pts | ₹597 Cr | down ₹61.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.55% | down 0.42 pts | ₹585 Cr | down ₹67.8 Cr | Trimmed |
| Gland Pharma Limited | 5.49% | down 0.47 pts | ₹578 Cr | down ₹73.6 Cr | Trimmed |
| Vaibhav Global Limited | 4.89% | down 1.09 pts | ₹515 Cr | down ₹139 Cr | Trimmed |
| State Bank of India | 4.72% | up 0.75 pts | ₹498 Cr | up ₹62.8 Cr | Added |
| AU Small Finance Bank Limited | 4.08% | up 0.50 pts | ₹430 Cr | up ₹37.7 Cr | Added |
| HDFC Life Insurance Company Limited | 4.00% | down 0.02 pts | ₹421 Cr | down ₹18.3 Cr | Trimmed |
| Larsen & Toubro Limited | 3.07% | down 0.13 pts | ₹323 Cr | down ₹26.2 Cr | Trimmed |
| UltraTech Cement Limited | 3.05% | down 0.04 pts | ₹321 Cr | down ₹16.7 Cr | Trimmed |
| Bajaj Auto Limited | 2.86% | up 0.35 pts | ₹302 Cr | up ₹26.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.81% | up 0.04 pts | ₹296 Cr | down ₹7 Cr | Trimmed |
| Eicher Motors Limited | 2.78% | down 0.26 pts | ₹293 Cr | down ₹40.2 Cr | Trimmed |
| Eternal Limited | 2.58% | down 1.11 pts | ₹272 Cr | down ₹132 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.50% | down 0.05 pts | ₹264 Cr | down ₹15.6 Cr | Trimmed |
| Reliance Industries Limited | 2.44% | up 0.11 pts | ₹257 Cr | up ₹2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.42% | up 0.15 pts | ₹255 Cr | up ₹6.5 Cr | Added |
| SBI Cards and Payment Services Limited | 2.30% | down 0.04 pts | ₹242 Cr | down ₹13.4 Cr | Trimmed |
| HCL Technologies Limited | 2.27% | down 0.53 pts | ₹239 Cr | down ₹67.6 Cr | Trimmed |
| Siemens Limited | 1.88% | up 0.06 pts | ₹199 Cr | down ₹1 Cr | Trimmed |
| Bajaj Finance Limited | 1.50% | down 0.39 pts | ₹158 Cr | down ₹48.3 Cr | Trimmed |
| ABB India Limited | 1.43% | up 0.12 pts | ₹151 Cr | up ₹7.2 Cr | Added |
| Max Healthcare Institute Limited | 1.34% | down 0.22 pts | ₹141 Cr | down ₹28.9 Cr | Trimmed |
| Alkem Laboratories Limited | 1.14% | down 0.65 pts | ₹120 Cr | down ₹75.4 Cr | Trimmed |
| Britannia Industries Limited | 0.99% | up 0.99 pts | ₹104 Cr | up ₹104 Cr | New |
| FSN E-Commerce Ventures Limited | 0.78% | up 0.33 pts | ₹82.4 Cr | up ₹32.9 Cr | Added |
| Cash, TREPS & receivables | 0.59% | up 0.36 pts | ₹62.3 Cr | up ₹37 Cr | Added |
| Fino Payments Bank Limited | 0.40% | up 0.12 pts | ₹42.1 Cr | up ₹11.4 Cr | Added |
What changed, Dec 2021 to Jan 2022
New New positions (1)
- Britannia Industries Limited1.0% · ₹104 Cr
Exited Exited (1)
- HDFC Asset Management Company Limitedwas 0.3% · ₹37.8 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹98.7 Cr (+1.16% pts)
- State Bank of Indiaup ₹62.8 Cr (+0.75% pts)
- ICICI Bank Limitedup ₹53.6 Cr (+0.70% pts)
- AU Small Finance Bank 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 Dec 2021, the weight rose most in Banks (+2.5 pts) and Automobiles (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Consumer Durables (−1.1 pts).
- Banks22.2% → 24.7%+2.5 pts
- Automobiles11.3% → 12.6%+1.3 pts
- Food Products0.0% → 1.0%new+1.0 pts
- Electrical Equipment3.1% → 3.3%+0.2 pts
- Petroleum Products2.3% → 2.5%+0.1 pts
- Pharmaceuticals & Biotechnology7.8% → 6.7%−1.1 pts
- Consumer Durables6.0% → 4.9%−1.1 pts
- Finance10.2% → 9.4%−0.8 pts
- Retailing4.2% → 3.4%−0.8 pts
- IT - Software15.4% → 14.7%−0.7 pts
- Capital Markets0.3% → 0.0%exited−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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Banks | 18.1% | 22.5% | 25.3% | 22.2% | 24.7% |
| IT - Software | 13.7% | 14.4% | 13.6% | 15.4% | 14.7% |
| Automobiles | 13.3% | 10.6% | 10.9% | 11.3% | 12.6% |
| Finance | 12.5% | 13.9% | 13.8% | 10.2% | 9.4% |
| Insurance | 13.3% | 11.9% | 10.1% | 9.4% | 9.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 8.5% | 7.6% | 7.8% | 6.7% |
| Consumer Durables | 10.0% | 7.8% | 5.6% | 6.0% | 4.9% |
| Retailing | — | 2.9% | 3.1% | 4.2% | 3.4% |
| Electrical Equipment | — | — | 0.3% | 3.1% | 3.3% |
| Construction | — | 2.0% | 2.9% | 3.2% | 3.1% |
Allocation in Jan 2022change vs Dec 2021
- Banks (6)24.7%▲ 2.5 pts
- IT - Software (3)14.7%▼ 0.7 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, Jan 2022
0.6%
▲ 0.4 pts vs Dec 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.8%
- Jan 2021 · now ▼ 0.2 pts
- 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.