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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
₹9,531 Cr
down ₹159 Cr vs Mar 2022
- Stocks held
- 31
- unchanged
- Top 10 weight
- 54.6%
- 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 April 2022 it disclosed 31 stocks worth ₹9,531 Cr, down ₹159 Cr from Mar 2022. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (6.2%), Tata Consultancy Services Limited (6.0%); the ten largest together made up 54.6% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2022 the fund entered 0 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
16%
Holds more cash than 16% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.00% | down 0.38 pts | ₹667 Cr | down ₹47.6 Cr | Trimmed |
| ICICI Bank Limited | 6.22% | up 0.59 pts | ₹592 Cr | up ₹46.9 Cr | Added |
| Tata Consultancy Services Limited | 6.02% | down 0.22 pts | ₹574 Cr | down ₹31.3 Cr | Trimmed |
| Infosys Limited | 5.57% | down 1.09 pts | ₹530 Cr | down ₹115 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.56% | up 0.20 pts | ₹530 Cr | up ₹10.7 Cr | Added |
| Reliance Industries Limited | 5.49% | up 1.25 pts | ₹523 Cr | up ₹112 Cr | Added |
| Vaibhav Global Limited | 5.46% | up 1.17 pts | ₹520 Cr | up ₹104 Cr | Added |
| AU Small Finance Bank Limited | 4.52% | up 0.53 pts | ₹431 Cr | up ₹44.5 Cr | Added |
| State Bank of India | 4.42% | up 0.10 pts | ₹422 Cr | up ₹2.3 Cr | Added |
| HDFC Life Insurance Company Limited | 4.32% | up 0.59 pts | ₹412 Cr | up ₹50.5 Cr | Added |
| Gland Pharma Limited | 4.29% | down 0.02 pts | ₹409 Cr | down ₹9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.35% | down 2.03 pts | ₹319 Cr | down ₹202 Cr | Trimmed |
| UltraTech Cement Limited | 3.10% | up 0.06 pts | ₹295 Cr | up ₹1.2 Cr | Held |
| Larsen & Toubro Limited | 3.01% | down 0.08 pts | ₹287 Cr | down ₹12.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.90% | down 0.06 pts | ₹277 Cr | down ₹10.4 Cr | Trimmed |
| Eicher Motors Limited | 2.76% | up 0.22 pts | ₹263 Cr | up ₹17.3 Cr | Added |
| Bajaj Auto Limited | 2.74% | down 0.23 pts | ₹261 Cr | down ₹26.3 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.40% | down 0.02 pts | ₹229 Cr | down ₹5.7 Cr | Trimmed |
| Eternal Limited | 2.16% | down 0.40 pts | ₹206 Cr | down ₹41.8 Cr | Trimmed |
| HCL Technologies Limited | 2.09% | down 0.13 pts | ₹199 Cr | down ₹15.6 Cr | Trimmed |
| Bajaj Finance Limited | 2.05% | down 0.14 pts | ₹196 Cr | down ₹17.3 Cr | Trimmed |
| Siemens Limited | 2.04% | down 0.05 pts | ₹195 Cr | down ₹8.3 Cr | Trimmed |
| Vedant Fashions Limited | 1.98% | up 0.25 pts | ₹189 Cr | up ₹21.5 Cr | Added |
| ABB India Limited | 1.98% | down 0.02 pts | ₹189 Cr | down ₹5.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.55% | up 0.13 pts | ₹148 Cr | up ₹10.3 Cr | Added |
| Max Healthcare Institute Limited | 1.51% | up 0.26 pts | ₹144 Cr | up ₹23 Cr | Added |
| Kotak Mahindra Bank Limited | 1.45% | down 0.56 pts | ₹138 Cr | down ₹56.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.12% | up 0.02 pts | ₹107 Cr | up ₹29 L | Held |
| Britannia Industries Limited | 1.01% | up 0.04 pts | ₹96.6 Cr | up ₹2.1 Cr | Added |
| Alkem Laboratories Limited | 1.00% | down 0.10 pts | ₹95.5 Cr | down ₹10.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.61% | up 0.05 pts | ₹58.5 Cr | up ₹4.1 Cr | Added |
| Fino Payments Bank Limited | 0.34% | up 0.06 pts | ₹32.3 Cr | up ₹5.2 Cr | Added |
What changed, Mar 2022 to Apr 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹112 Cr (+1.25% pts)
- Vaibhav Global Limitedup ₹104 Cr (+1.17% pts)
- HDFC Life Insurance Company Limitedup ₹50.5 Cr (+0.59% pts)
- ICICI Bank Limitedup ₹46.9 Cr (+0.59% pts)
- AU Small Finance Bank Limited ₹44.5 Cr (+0.53% 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 Mar 2022, the weight rose most in Petroleum Products (+1.3 pts) and Consumer Durables (+1.2 pts), and fell most in Finance (−2.2 pts) and IT - Software (−1.4 pts).
- Petroleum Products4.3% → 5.6%+1.3 pts
- Consumer Durables4.4% → 5.5%+1.2 pts
- Insurance6.8% → 7.3%+0.5 pts
- Banks23.9% → 24.3%+0.4 pts
- Healthcare Services1.3% → 1.5%+0.3 pts
- Automobiles11.0% → 11.2%+0.2 pts
- Finance10.1% → 7.9%−2.2 pts
- IT - Software15.3% → 13.9%−1.4 pts
- Retailing5.5% → 5.3%−0.1 pts
- Pharmaceuticals & Biotechnology5.5% → 5.4%−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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Banks | 20.3% | 25.3% | 24.7% | 23.9% | 24.3% |
| IT - Software | 14.7% | 13.6% | 14.7% | 15.3% | 13.9% |
| Automobiles | 10.5% | 10.9% | 12.6% | 11.0% | 11.2% |
| Finance | 13.4% | 13.8% | 9.4% | 10.1% | 7.9% |
| Insurance | 13.6% | 10.1% | 9.4% | 6.8% | 7.3% |
| Petroleum Products | — | 2.1% | 2.5% | 4.3% | 5.6% |
| Consumer Durables | 11.4% | 5.6% | 4.9% | 4.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.6% | 6.7% | 5.5% | 5.4% |
| Retailing | — | 3.1% | 3.4% | 5.5% | 5.3% |
| Electrical Equipment | — | 0.3% | 3.3% | 4.2% | 4.1% |
Allocation in Apr 2022change vs Mar 2022
- Banks (6)24.3%▲ 0.4 pts
- IT - Software (3)13.9%▼ 1.4 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.
Cash & debt, Apr 2022
1.6%
▲ 0.1 pts vs Mar 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.3%
- Apr 2021 · now ▲ 1.2 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.