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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
₹9,690 Cr
down ₹72.6 Cr vs Feb 2022
- Stocks held
- 31
- down 1 vs Feb 2022
- Top 10 weight
- 53.8%
- 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 March 2022 it disclosed 31 stocks worth ₹9,690 Cr, down ₹72.6 Cr from Feb 2022. Its largest positions were HDFC Bank Limited (7.4%), Infosys Limited (6.7%), Tata Consultancy Services Limited (6.2%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2022 the fund entered 0 new stocks 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
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 7.38% | up 0.16 pts | ₹715 Cr | up ₹10.7 Cr | Added |
| Infosys Limited | 6.66% | up 0.71 pts | ₹645 Cr | up ₹64.7 Cr | Added |
| Tata Consultancy Services Limited | 6.24% | down 0.20 pts | ₹605 Cr | down ₹24.1 Cr | Trimmed |
| ICICI Bank Limited | 5.63% | down 0.05 pts | ₹546 Cr | down ₹9.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.38% | up 0.10 pts | ₹521 Cr | up ₹5.6 Cr | Added |
| Maruti Suzuki India Limited | 5.35% | down 0.96 pts | ₹519 Cr | down ₹97.5 Cr | Trimmed |
| State Bank of India | 4.33% | down 0.25 pts | ₹419 Cr | down ₹27.4 Cr | Trimmed |
| Gland Pharma Limited | 4.31% | down 0.04 pts | ₹418 Cr | down ₹6.6 Cr | Trimmed |
| Vaibhav Global Limited | 4.29% | down 0.38 pts | ₹416 Cr | down ₹40.2 Cr | Trimmed |
| Reliance Industries Limited | 4.24% | up 1.14 pts | ₹411 Cr | up ₹108 Cr | Added |
| AU Small Finance Bank Limited | 3.98% | up 0.16 pts | ₹386 Cr | up ₹13.2 Cr | Added |
| HDFC Life Insurance Company Limited | 3.73% | up 0.04 pts | ₹361 Cr | up ₹1.2 Cr | Held |
| Larsen & Toubro Limited | 3.09% | down 0.06 pts | ₹299 Cr | down ₹8.3 Cr | Trimmed |
| UltraTech Cement Limited | 3.03% | up 0.04 pts | ₹294 Cr | up ₹1.5 Cr | Added |
| Bajaj Auto Limited | 2.97% | down 0.10 pts | ₹287 Cr | down ₹11.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.96% | up 0.16 pts | ₹287 Cr | up ₹13.9 Cr | Added |
| Eternal Limited | 2.55% | up 0.09 pts | ₹247 Cr | up ₹7.1 Cr | Added |
| Eicher Motors Limited | 2.53% | down 0.38 pts | ₹245 Cr | down ₹39.1 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.42% | up 0.20 pts | ₹234 Cr | up ₹18.2 Cr | Added |
| HCL Technologies Limited | 2.22% | down 0.29 pts | ₹215 Cr | down ₹30.4 Cr | Trimmed |
| Bajaj Finance Limited | 2.20% | up 0.42 pts | ₹213 Cr | up ₹39.1 Cr | Added |
| Siemens Limited | 2.09% | up 0.03 pts | ₹203 Cr | up ₹1.8 Cr | Added |
| Kotak Mahindra Bank Limited | 2.01% | down 0.09 pts | ₹194 Cr | down ₹9.9 Cr | Trimmed |
| ABB India Limited | 2.00% | up 0.35 pts | ₹194 Cr | up ₹32.3 Cr | Added |
| Vedant Fashions Limited | 1.73% | up 0.47 pts | ₹167 Cr | up ₹45.1 Cr | Added |
| Cash, TREPS & receivables | 1.42% | up 0.02 pts | ₹138 Cr | up ₹68 L | Held |
| Max Healthcare Institute Limited | 1.25% | down 0.22 pts | ₹121 Cr | down ₹22.7 Cr | Trimmed |
| Alkem Laboratories Limited | 1.10% | up 0.01 pts | ₹106 Cr | down ₹9 L | Held |
| FSN E-Commerce Ventures Limited | 1.10% | up 0.26 pts | ₹106 Cr | up ₹25.1 Cr | Added |
| Britannia Industries Limited | 0.98% | down 0.06 pts | ₹94.5 Cr | down ₹6.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.56% | up 0.10 pts | ₹54.4 Cr | up ₹8.9 Cr | Added |
| Fino Payments Bank Limited | 0.28% | down 0.03 pts | ₹27.1 Cr | down ₹3.5 Cr | Trimmed |
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (1)
- SBI Life Insurance Company Limitedwas 1.4% · ₹132 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹108 Cr (+1.14% pts)
- Infosys Limitedup ₹64.7 Cr (+0.71% pts)
- Vedant Fashions Limitedup ₹45.1 Cr (+0.47% pts)
- Bajaj Finance Limitedup ₹39.1 Cr (+0.42% pts)
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 Feb 2022, the weight rose most in Petroleum Products (+1.2 pts) and Retailing (+0.8 pts), and fell most in Automobiles (−1.5 pts) and Insurance (−1.2 pts).
- Petroleum Products3.2% → 4.3%+1.2 pts
- Retailing4.6% → 5.5%+0.8 pts
- Finance9.4% → 10.1%+0.7 pts
- Electrical Equipment3.8% → 4.2%+0.4 pts
- IT - Software15.1% → 15.3%+0.2 pts
- Automobiles12.5% → 11.0%−1.5 pts
- Insurance8.0% → 6.8%−1.2 pts
- Consumer Durables4.7% → 4.4%−0.4 pts
- Healthcare Services1.5% → 1.3%−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 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Banks | 21.9% | 23.4% | 22.2% | 24.0% | 23.9% |
| IT - Software | 14.4% | 15.3% | 15.4% | 15.1% | 15.3% |
| Automobiles | 11.9% | 10.8% | 11.3% | 12.5% | 11.0% |
| Finance | 13.1% | 14.0% | 10.2% | 9.4% | 10.1% |
| Insurance | 13.1% | 10.6% | 9.4% | 8.0% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.6% | 7.8% | 5.5% | 5.5% |
| Retailing | — | 3.1% | 4.2% | 4.6% | 5.5% |
| Consumer Durables | 11.4% | 6.6% | 6.0% | 4.7% | 4.4% |
| Petroleum Products | — | 1.2% | 2.3% | 3.2% | 4.3% |
| Electrical Equipment | — | — | 3.1% | 3.8% | 4.2% |
Allocation in Mar 2022change vs Feb 2022
- Banks (6)23.9%▼ 0.1 pts
- IT - Software (3)15.3%▲ 0.2 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, Mar 2022
1.4%
unchanged vs Feb 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2021 · now ▲ 0.1 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.