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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
₹8,622 Cr
down ₹424 Cr vs May 2022
- Stocks held
- 30
- down 1 vs May 2022
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Largest position
- 7.5%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In June 2022 it disclosed 30 stocks worth ₹8,622 Cr, down ₹424 Cr from May 2022. Its largest positions were HDFC Bank Limited (7.5%), Maruti Suzuki India Limited (6.7%), ICICI Bank Limited (6.5%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 1.3%. Compared with May 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 June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.53% | up 0.14 pts | ₹649 Cr | down ₹19.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.74% | up 0.70 pts | ₹581 Cr | up ₹34.6 Cr | Added |
| ICICI Bank Limited | 6.54% | down 0.10 pts | ₹564 Cr | down ₹36.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 6.13% | up 0.11 pts | ₹528 Cr | down ₹15.7 Cr | Trimmed |
| Infosys Limited | 5.74% | up 0.11 pts | ₹495 Cr | down ₹14.1 Cr | Trimmed |
| Reliance Industries Limited | 5.65% | up 0.19 pts | ₹487 Cr | down ₹6.9 Cr | Trimmed |
| State Bank of India | 4.59% | up 0.19 pts | ₹396 Cr | down ₹1.9 Cr | Held |
| AU Small Finance Bank Limited | 4.25% | down 0.03 pts | ₹367 Cr | down ₹21 Cr | Trimmed |
| Gland Pharma Limited | 3.92% | down 0.04 pts | ₹338 Cr | down ₹19.9 Cr | Trimmed |
| Vaibhav Global Limited | 3.87% | down 0.26 pts | ₹333 Cr | down ₹39.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.83% | down 0.15 pts | ₹330 Cr | down ₹29.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.60% | down 0.05 pts | ₹311 Cr | down ₹19.4 Cr | Trimmed |
| Tube Investments of India Limited | 3.52% | up 1.09 pts | ₹304 Cr | up ₹84 Cr | Added |
| Eicher Motors Limited | 3.24% | up 0.17 pts | ₹279 Cr | up ₹1.4 Cr | Held |
| Larsen & Toubro Limited | 3.06% | down 0.04 pts | ₹264 Cr | down ₹16.3 Cr | Trimmed |
| UltraTech Cement Limited | 2.89% | down 0.10 pts | ₹250 Cr | down ₹21.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.73% | down 0.21 pts | ₹235 Cr | down ₹30.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.45% | up 0.08 pts | ₹211 Cr | down ₹3.2 Cr | Trimmed |
| ABB India Limited | 2.40% | down 0.01 pts | ₹207 Cr | down ₹11.4 Cr | Trimmed |
| Gujarat Gas Limited | 2.13% | up 0.89 pts | ₹183 Cr | up ₹71.4 Cr | Added |
| Campus Activewear Limited | 2.06% | up 0.03 pts | ₹178 Cr | down ₹6.2 Cr | Trimmed |
| Siemens Limited | 2.00% | up 0.07 pts | ₹172 Cr | down ₹2.4 Cr | Trimmed |
| HCL Technologies Limited | 1.95% | down 0.04 pts | ₹168 Cr | down ₹11.6 Cr | Trimmed |
| Vedant Fashions Limited | 1.94% | up 0.01 pts | ₹167 Cr | down ₹7 Cr | Trimmed |
| Bajaj Finance Limited | 1.84% | down 0.13 pts | ₹158 Cr | down ₹20 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.48% | up 0.02 pts | ₹128 Cr | down ₹4.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.31% | down 1.87 pts | ₹113 Cr | down ₹175 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.20% | down 0.07 pts | ₹103 Cr | down ₹11.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.60% | up <0.01 pts | ₹51.3 Cr | down ₹2.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.53% | down 0.29 pts | ₹46 Cr | down ₹28.7 Cr | Trimmed |
| Fino Payments Bank Limited | 0.30% | down <0.01 pts | ₹25.8 Cr | down ₹1.4 Cr | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (1)
- Eternal Limitedwas 0.4% · ₹38.6 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹84 Cr (+1.09% pts)
- Gujarat Gas Limitedup ₹71.4 Cr (+0.89% pts)
- Maruti Suzuki India Limitedup ₹34.6 Cr (+0.70% pts)
Trimmed Biggest reductions
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 May 2022, the weight rose most in Auto Components (+1.1 pts) and Gas (+0.9 pts), and fell most in Retailing (−0.8 pts) and Insurance (−0.5 pts).
- Auto Components2.5% → 3.6%+1.1 pts
- Gas1.3% → 2.2%+0.9 pts
- Automobiles9.4% → 10.1%+0.7 pts
- Retailing3.3% → 2.5%−0.8 pts
- Insurance7.1% → 6.6%−0.5 pts
- Consumer Durables6.4% → 6.0%−0.4 pts
- Banks25.1% → 24.7%−0.3 pts
- Finance8.3% → 8.0%−0.3 pts
- Cement & Cement Products3.1% → 2.9%−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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 21.9% | 22.2% | 23.9% | 25.1% | 24.7% |
| IT - Software | 14.6% | 15.4% | 15.3% | 14.1% | 14.0% |
| Automobiles | 11.3% | 11.3% | 11.0% | 9.4% | 10.1% |
| Finance | 14.2% | 10.2% | 10.1% | 8.3% | 8.0% |
| Insurance | 12.4% | 9.4% | 6.8% | 7.1% | 6.6% |
| Consumer Durables | 9.2% | 6.0% | 4.4% | 6.4% | 6.0% |
| Petroleum Products | — | 2.3% | 4.3% | 5.6% | 5.7% |
| Electrical Equipment | — | 3.1% | 4.2% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.8% | 5.5% | 4.1% | 4.0% |
| Auto Components | — | — | — | 2.5% | 3.6% |
Allocation in Jun 2022change vs May 2022
- Banks (6)24.7%▼ 0.3 pts
- IT - Software (3)14.0%▼ 0.1 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, Jun 2022
1.3%
▼ 1.9 pts vs May 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2021 · now ▲ 0.3 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.