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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
₹9,181 Cr
up ₹559 Cr vs Jun 2022
- Stocks held
- 29
- down 1 vs Jun 2022
- Top 10 weight
- 52.6%
- 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 July 2022 it disclosed 29 stocks worth ₹9,181 Cr, up ₹559 Cr from Jun 2022. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.1%), Maruti Suzuki India Limited (6.7%); the ten largest together made up 52.6% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2022 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.50% | down 0.03 pts | ₹688 Cr | up ₹39 Cr | Added |
| ICICI Bank Limited | 7.13% | up 0.60 pts | ₹655 Cr | up ₹91.2 Cr | Added |
| Maruti Suzuki India Limited | 6.69% | down 0.05 pts | ₹614 Cr | up ₹32.9 Cr | Added |
| Infosys Limited | 5.57% | down 0.17 pts | ₹511 Cr | up ₹16.7 Cr | Added |
| Reliance Industries Limited | 5.13% | down 0.52 pts | ₹471 Cr | down ₹16.2 Cr | Trimmed |
| State Bank of India | 4.89% | up 0.30 pts | ₹449 Cr | up ₹53.4 Cr | Added |
| Cash, TREPS & receivables | 4.84% | up 3.54 pts | ₹445 Cr | up ₹332 Cr | Added |
| Tube Investments of India Limited | 4.54% | up 1.01 pts | ₹416 Cr | up ₹113 Cr | Added |
| AU Small Finance Bank Limited | 4.00% | down 0.25 pts | ₹367 Cr | up ₹55 L | Held |
| Housing Development Finance Corporation Limited | 3.63% | up 0.02 pts | ₹333 Cr | up ₹22.3 Cr | Added |
| Vaibhav Global Limited | 3.56% | down 0.31 pts | ₹327 Cr | down ₹6.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.56% | down 0.27 pts | ₹327 Cr | down ₹3.4 Cr | Trimmed |
| Eicher Motors Limited | 3.37% | up 0.13 pts | ₹309 Cr | up ₹30.4 Cr | Added |
| Larsen & Toubro Limited | 3.30% | up 0.24 pts | ₹303 Cr | up ₹39.1 Cr | Added |
| UltraTech Cement Limited | 3.21% | up 0.31 pts | ₹295 Cr | up ₹45 Cr | Added |
| SBI Cards and Payment Services Limited | 2.81% | up 0.36 pts | ₹258 Cr | up ₹47 Cr | Added |
| Campus Activewear Limited | 2.78% | up 0.72 pts | ₹255 Cr | up ₹77.6 Cr | Added |
| Bajaj Finance Limited | 2.75% | up 0.91 pts | ₹252 Cr | up ₹93.9 Cr | Added |
| Tata Consultancy Services Limited | 2.70% | down 3.43 pts | ₹248 Cr | down ₹281 Cr | Trimmed |
| ABB India Limited | 2.68% | up 0.28 pts | ₹246 Cr | up ₹39.2 Cr | Added |
| Gland Pharma Limited | 2.46% | down 1.46 pts | ₹226 Cr | down ₹112 Cr | Trimmed |
| Gujarat Gas Limited | 2.18% | up 0.06 pts | ₹200 Cr | up ₹17.1 Cr | Added |
| Siemens Limited | 2.10% | up 0.10 pts | ₹193 Cr | up ₹20.1 Cr | Added |
| Vedant Fashions Limited | 2.03% | up 0.09 pts | ₹186 Cr | up ₹19.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.99% | down 0.73 pts | ₹183 Cr | down ₹52.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.40% | down 0.08 pts | ₹129 Cr | up ₹94 L | Added |
| Kotak Mahindra Bank Limited | 1.18% | down 0.01 pts | ₹109 Cr | up ₹5.5 Cr | Added |
| Bajaj Finserv Limited | 1.04% | up 1.04 pts | ₹95.9 Cr | up ₹95.9 Cr | New |
| The Indian Hotels Company Limited | 0.66% | up 0.06 pts | ₹60.5 Cr | up ₹9.1 Cr | Added |
| Fino Payments Bank Limited | 0.32% | up 0.02 pts | ₹29.2 Cr | up ₹3.4 Cr | Added |
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Bajaj Finserv Limited1.0% · ₹95.9 Cr
Exited Exited (2)
- HCL Technologies Limitedwas 1.9% · ₹168 Cr
- FSN E-Commerce Ventures Limitedwas 0.5% · ₹46 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹113 Cr (+1.01% pts)
- Bajaj Finance Limitedup ₹93.9 Cr (+0.91% pts)
- ICICI Bank Limited ₹91.2 Cr (+0.60% 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 Jun 2022, the weight rose most in Finance (+2.8 pts) and Banks (+1.6 pts), and fell most in IT - Software (−5.3 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Finance8.0% → 10.8%+2.8 pts
- Banks24.7% → 26.3%+1.6 pts
- Auto Components3.6% → 4.8%+1.2 pts
- Consumer Durables6.0% → 6.7%+0.7 pts
- Electrical Equipment4.5% → 5.0%+0.6 pts
- Automobiles10.1% → 10.6%+0.5 pts
- IT - Software14.0% → 8.7%−5.3 pts
- Pharmaceuticals & Biotechnology4.0% → 2.6%−1.4 pts
- Insurance6.6% → 5.8%−0.8 pts
- Retailing2.5% → 2.1%−0.4 pts
- Petroleum Products5.7% → 5.4%−0.3 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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 22.5% | 24.7% | 24.3% | 24.7% | 26.3% |
| Finance | 13.9% | 9.4% | 7.9% | 8.0% | 10.8% |
| Automobiles | 10.6% | 12.6% | 11.2% | 10.1% | 10.6% |
| IT - Software | 14.4% | 14.7% | 13.9% | 14.0% | 8.7% |
| Consumer Durables | 7.8% | 4.9% | 5.5% | 6.0% | 6.7% |
| Insurance | 11.9% | 9.4% | 7.3% | 6.6% | 5.8% |
| Petroleum Products | — | 2.5% | 5.6% | 5.7% | 5.4% |
| Electrical Equipment | — | 3.3% | 4.1% | 4.5% | 5.0% |
| Auto Components | — | — | — | 3.6% | 4.8% |
| Construction | 2.0% | 3.1% | 3.1% | 3.1% | 3.5% |
Allocation in Jul 2022change vs Jun 2022
- Banks (6)26.3%▲ 1.6 pts
- Finance (4)10.8%▲ 2.8 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, Jul 2022
4.8%
▲ 3.5 pts vs Jun 2022
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 0.4%
- Jul 2021 · now ▲ 4.5 pts
- Last 12 months
- 0.2% – 4.8%
- lowest to highest · record 4.8% in Jul 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.