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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
₹9,763 Cr
down ₹771 Cr vs Jan 2022
- Stocks held
- 32
- up 2 vs Jan 2022
- Top 10 weight
- 54.3%
- 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 February 2022 it disclosed 32 stocks worth ₹9,763 Cr, down ₹771 Cr from Jan 2022. Its largest positions were HDFC Bank Limited (7.2%), Tata Consultancy Services Limited (6.4%), Maruti Suzuki India Limited (6.3%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2022 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
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 7.21% | down 0.03 pts | ₹704 Cr | down ₹58.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 6.44% | down 0.22 pts | ₹629 Cr | down ₹73.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.31% | down 0.57 pts | ₹616 Cr | down ₹108 Cr | Trimmed |
| Infosys Limited | 5.95% | up 0.28 pts | ₹581 Cr | down ₹16.9 Cr | Trimmed |
| ICICI Bank Limited | 5.68% | down <0.01 pts | ₹555 Cr | down ₹44.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.28% | down 0.27 pts | ₹516 Cr | down ₹69 Cr | Trimmed |
| Vaibhav Global Limited | 4.67% | down 0.22 pts | ₹456 Cr | down ₹58.7 Cr | Trimmed |
| State Bank of India | 4.57% | down 0.15 pts | ₹447 Cr | down ₹50.9 Cr | Trimmed |
| Gland Pharma Limited | 4.35% | down 1.14 pts | ₹425 Cr | down ₹154 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.82% | down 0.26 pts | ₹373 Cr | down ₹56.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.69% | down 0.31 pts | ₹360 Cr | down ₹60.9 Cr | Trimmed |
| Larsen & Toubro Limited | 3.15% | up 0.08 pts | ₹307 Cr | down ₹15.6 Cr | Trimmed |
| Reliance Industries Limited | 3.11% | up 0.67 pts | ₹303 Cr | up ₹46.6 Cr | Added |
| Bajaj Auto Limited | 3.06% | up 0.20 pts | ₹299 Cr | down ₹2.9 Cr | Trimmed |
| UltraTech Cement Limited | 2.99% | down 0.05 pts | ₹292 Cr | down ₹28.9 Cr | Trimmed |
| Eicher Motors Limited | 2.91% | up 0.13 pts | ₹284 Cr | down ₹8.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.80% | down 0.01 pts | ₹273 Cr | down ₹22.8 Cr | Trimmed |
| HCL Technologies Limited | 2.51% | up 0.24 pts | ₹245 Cr | up ₹6 Cr | Added |
| Eternal Limited | 2.46% | down 0.12 pts | ₹240 Cr | down ₹31.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.21% | down 0.08 pts | ₹216 Cr | down ₹25.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.09% | down 0.33 pts | ₹204 Cr | down ₹50.8 Cr | Trimmed |
| Siemens Limited | 2.06% | up 0.17 pts | ₹201 Cr | up ₹2.5 Cr | Added |
| Bajaj Finance Limited | 1.78% | up 0.28 pts | ₹174 Cr | up ₹16.2 Cr | Added |
| ABB India Limited | 1.66% | up 0.22 pts | ₹162 Cr | up ₹10.8 Cr | Added |
| Max Healthcare Institute Limited | 1.47% | up 0.13 pts | ₹144 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 1.40% | up 0.81 pts | ₹137 Cr | up ₹74.7 Cr | Added |
| SBI Life Insurance Company Limited | 1.36% | down 1.14 pts | ₹132 Cr | down ₹131 Cr | Trimmed |
| Vedant Fashions Limited | 1.25% | up 1.25 pts | ₹122 Cr | up ₹122 Cr | New |
| Alkem Laboratories Limited | 1.09% | down 0.05 pts | ₹107 Cr | down ₹13.2 Cr | Trimmed |
| Britannia Industries Limited | 1.03% | up 0.05 pts | ₹101 Cr | down ₹3.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.83% | up 0.05 pts | ₹81.2 Cr | down ₹1.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.47% | up 0.47 pts | ₹45.5 Cr | up ₹45.5 Cr | New |
| Fino Payments Bank Limited | 0.31% | down 0.09 pts | ₹30.6 Cr | down ₹11.5 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (2)
- Vedant Fashions Limited1.3% · ₹122 Cr
- The Indian Hotels Company Limited0.5% · ₹45.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹46.6 Cr (+0.67% pts)
- Bajaj Finance Limitedup ₹16.2 Cr (+0.28% pts)
- ABB India Limitedup ₹10.8 Cr (+0.22% pts)
- HCL Technologies 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 Jan 2022, the weight rose most in Retailing (+1.2 pts) and Petroleum Products (+0.7 pts), and fell most in Insurance (−1.4 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Retailing3.4% → 4.6%+1.2 pts
- Petroleum Products2.5% → 3.2%+0.7 pts
- Leisure Services0.0% → 0.5%new+0.5 pts
- Electrical Equipment3.3% → 3.8%+0.4 pts
- IT - Software14.7% → 15.1%+0.4 pts
- Healthcare Services1.3% → 1.5%+0.1 pts
- Insurance9.4% → 8.0%−1.4 pts
- Pharmaceuticals & Biotechnology6.7% → 5.5%−1.1 pts
- Banks24.7% → 24.0%−0.7 pts
- Consumer Durables4.9% → 4.7%−0.2 pts
- Automobiles12.6% → 12.5%−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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Banks | 22.3% | 22.6% | 24.0% | 24.7% | 24.0% |
| IT - Software | 13.2% | 15.9% | 13.8% | 14.7% | 15.1% |
| Automobiles | 12.2% | 9.7% | 11.0% | 12.6% | 12.5% |
| Finance | 13.8% | 15.0% | 11.6% | 9.4% | 9.4% |
| Insurance | 13.4% | 11.9% | 9.7% | 9.4% | 8.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 7.9% | 7.6% | 6.7% | 5.5% |
| Consumer Durables | 11.2% | 6.7% | 5.1% | 4.9% | 4.7% |
| Retailing | — | 3.0% | 3.9% | 3.4% | 4.6% |
| Electrical Equipment | — | — | 2.2% | 3.3% | 3.8% |
| Construction | — | 2.5% | 3.0% | 3.1% | 3.2% |
Allocation in Feb 2022change vs Jan 2022
- Banks (6)24.0%▼ 0.7 pts
- IT - Software (3)15.1%▲ 0.4 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, Feb 2022
1.4%
▲ 0.8 pts vs Jan 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.4%
- Feb 2021 · now ▼ 1.0 pts
- Last 12 months
- 0.2% – 1.8%
- 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.