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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
₹9,046 Cr
down ₹485 Cr vs Apr 2022
- Stocks held
- 31
- unchanged
- Top 10 weight
- 53.9%
- 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 May 2022 it disclosed 31 stocks worth ₹9,046 Cr, down ₹485 Cr from Apr 2022. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (6.6%), Maruti Suzuki India Limited (6.0%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 3.2%. Compared with Apr 2022 the fund entered 3 new stocks and exited 3.
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
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.40% | up 0.40 pts | ₹669 Cr | up ₹2.1 Cr | Held |
| ICICI Bank Limited | 6.63% | up 0.42 pts | ₹600 Cr | up ₹7.6 Cr | Added |
| Maruti Suzuki India Limited | 6.04% | up 0.49 pts | ₹547 Cr | up ₹17.1 Cr | Added |
| Tata Consultancy Services Limited | 6.01% | down <0.01 pts | ₹544 Cr | down ₹29.5 Cr | Trimmed |
| Infosys Limited | 5.62% | up 0.06 pts | ₹509 Cr | down ₹21.6 Cr | Trimmed |
| Reliance Industries Limited | 5.46% | down 0.03 pts | ₹494 Cr | down ₹29.6 Cr | Trimmed |
| State Bank of India | 4.39% | down 0.03 pts | ₹398 Cr | down ₹24 Cr | Trimmed |
| AU Small Finance Bank Limited | 4.28% | down 0.23 pts | ₹388 Cr | down ₹43 Cr | Trimmed |
| Vaibhav Global Limited | 4.13% | down 1.33 pts | ₹373 Cr | down ₹147 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.97% | down 0.35 pts | ₹359 Cr | down ₹52.2 Cr | Trimmed |
| Gland Pharma Limited | 3.96% | down 0.33 pts | ₹358 Cr | down ₹50.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.65% | up 0.30 pts | ₹330 Cr | up ₹11 Cr | Added |
| Cash, TREPS & receivables | 3.18% | up 1.62 pts | ₹287 Cr | up ₹139 Cr | Added |
| Larsen & Toubro Limited | 3.10% | up 0.09 pts | ₹280 Cr | down ₹6.7 Cr | Trimmed |
| Eicher Motors Limited | 3.07% | up 0.31 pts | ₹278 Cr | up ₹15 Cr | Added |
| UltraTech Cement Limited | 2.99% | down 0.10 pts | ₹271 Cr | down ₹24.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.94% | up 0.03 pts | ₹266 Cr | down ₹11.3 Cr | Trimmed |
| Tube Investments of India Limited | 2.43% | up 2.43 pts | ₹220 Cr | up ₹220 Cr | New |
| ABB India Limited | 2.42% | up 0.44 pts | ₹218 Cr | up ₹29.8 Cr | Added |
| SBI Cards and Payment Services Limited | 2.37% | down 0.03 pts | ₹215 Cr | down ₹14 Cr | Trimmed |
| Campus Activewear Limited | 2.03% | up 2.03 pts | ₹184 Cr | up ₹184 Cr | New |
| HCL Technologies Limited | 1.98% | down 0.11 pts | ₹179 Cr | down ₹19.8 Cr | Trimmed |
| Bajaj Finance Limited | 1.97% | down 0.08 pts | ₹178 Cr | down ₹17.3 Cr | Trimmed |
| Siemens Limited | 1.93% | down 0.11 pts | ₹175 Cr | down ₹19.7 Cr | Trimmed |
| Vedant Fashions Limited | 1.92% | down 0.06 pts | ₹174 Cr | down ₹14.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.46% | down 0.05 pts | ₹132 Cr | down ₹11.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.27% | down 0.18 pts | ₹115 Cr | down ₹23.4 Cr | Trimmed |
| Gujarat Gas Limited | 1.24% | up 1.24 pts | ₹112 Cr | up ₹112 Cr | New |
| FSN E-Commerce Ventures Limited | 0.83% | down 0.29 pts | ₹74.7 Cr | down ₹31.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.59% | down 0.02 pts | ₹53.6 Cr | down ₹4.9 Cr | Trimmed |
| Eternal Limited | 0.43% | down 1.73 pts | ₹38.6 Cr | down ₹167 Cr | Trimmed |
| Fino Payments Bank Limited | 0.30% | down 0.04 pts | ₹27.2 Cr | down ₹5.1 Cr | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (3)
- Tube Investments of India Limited2.4% · ₹220 Cr
- Campus Activewear Limited2.0% · ₹184 Cr
- Gujarat Gas Limited1.2% · ₹112 Cr
Exited Exited (3)
- Bajaj Auto Limitedwas 2.7% · ₹261 Cr
- Britannia Industries Limitedwas 1.0% · ₹96.6 Cr
- Alkem Laboratories Limitedwas 1.0% · ₹95.5 Cr
Added Biggest additions
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 Apr 2022, the weight rose most in Auto Components (+2.5 pts) and Gas (+1.3 pts), and fell most in Retailing (−2.1 pts) and Automobiles (−1.8 pts).
- Auto Components0.0% → 2.5%new+2.5 pts
- Gas0.0% → 1.3%new+1.3 pts
- Consumer Durables5.5% → 6.4%+0.8 pts
- Banks24.3% → 25.1%+0.8 pts
- Electrical Equipment4.1% → 4.5%+0.4 pts
- Finance7.9% → 8.3%+0.3 pts
- Retailing5.3% → 3.3%−2.1 pts
- Automobiles11.2% → 9.4%−1.8 pts
- Pharmaceuticals & Biotechnology5.4% → 4.1%−1.3 pts
- Food Products1.0% → 0.0%exited−1.0 pts
- Insurance7.3% → 7.1%−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 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 19.6% | 24.0% | 24.0% | 24.3% | 25.1% |
| IT - Software | 14.6% | 13.8% | 15.1% | 13.9% | 14.1% |
| Automobiles | 11.7% | 11.0% | 12.5% | 11.2% | 9.4% |
| Finance | 14.0% | 11.6% | 9.4% | 7.9% | 8.3% |
| Insurance | 12.5% | 9.7% | 8.0% | 7.3% | 7.1% |
| Consumer Durables | 11.6% | 5.1% | 4.7% | 5.5% | 6.4% |
| Petroleum Products | — | 2.4% | 3.2% | 5.6% | 5.6% |
| Electrical Equipment | — | 2.2% | 3.8% | 4.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.6% | 5.5% | 5.4% | 4.1% |
| Retailing | — | 3.9% | 4.6% | 5.3% | 3.3% |
Allocation in May 2022change vs Apr 2022
- Banks (6)25.1%▲ 0.8 pts
- IT - Software (3)14.1%▲ 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, May 2022
3.2%
▲ 1.6 pts vs Apr 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.8%
- May 2021 · now ▲ 1.4 pts
- Last 12 months
- 0.2% – 3.2%
- lowest to highest · record 3.2% in May 2022
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.