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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
₹9,491 Cr
up ₹310 Cr vs Jul 2022
- Stocks held
- 29
- unchanged
- 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 August 2022 it disclosed 29 stocks worth ₹9,491 Cr, up ₹310 Cr from Jul 2022. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.5%), Maruti Suzuki India Limited (6.7%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 5.2%. Compared with Jul 2022 the fund entered 2 new stocks 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
72%
Holds more cash than 72% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.52% | up 0.02 pts | ₹713 Cr | up ₹24.9 Cr | Added |
| ICICI Bank Limited | 7.48% | up 0.35 pts | ₹710 Cr | up ₹55 Cr | Added |
| Maruti Suzuki India Limited | 6.70% | up 0.01 pts | ₹636 Cr | up ₹21.6 Cr | Added |
| Tube Investments of India Limited | 5.37% | up 0.83 pts | ₹509 Cr | up ₹93 Cr | Added |
| Cash, TREPS & receivables | 5.24% | up 0.39 pts | ₹497 Cr | up ₹52.2 Cr | Added |
| Reliance Industries Limited | 5.21% | up 0.09 pts | ₹495 Cr | up ₹24.1 Cr | Added |
| Infosys Limited | 5.19% | down 0.38 pts | ₹493 Cr | down ₹18.7 Cr | Trimmed |
| State Bank of India | 4.76% | down 0.13 pts | ₹452 Cr | up ₹2.5 Cr | Added |
| AU Small Finance Bank Limited | 4.14% | up 0.14 pts | ₹393 Cr | up ₹25.9 Cr | Added |
| Vaibhav Global Limited | 3.83% | up 0.27 pts | ₹364 Cr | up ₹36.6 Cr | Added |
| Housing Development Finance Corporation Limited | 3.61% | down 0.02 pts | ₹342 Cr | up ₹9.6 Cr | Added |
| Eicher Motors Limited | 3.54% | up 0.17 pts | ₹336 Cr | up ₹26.5 Cr | Added |
| Larsen & Toubro Limited | 3.39% | up 0.09 pts | ₹322 Cr | up ₹19.2 Cr | Added |
| UltraTech Cement Limited | 3.17% | down 0.04 pts | ₹301 Cr | up ₹6 Cr | Added |
| ABB India Limited | 3.09% | up 0.41 pts | ₹294 Cr | up ₹47.4 Cr | Added |
| Campus Activewear Limited | 3.02% | up 0.24 pts | ₹286 Cr | up ₹31 Cr | Added |
| Max Healthcare Institute Limited | 2.80% | up 1.40 pts | ₹266 Cr | up ₹137 Cr | Added |
| Bajaj Finance Limited | 2.70% | down 0.05 pts | ₹256 Cr | up ₹3.9 Cr | Added |
| SBI Cards and Payment Services Limited | 2.67% | down 0.14 pts | ₹254 Cr | down ₹4.7 Cr | Trimmed |
| Gland Pharma Limited | 2.50% | up 0.03 pts | ₹237 Cr | up ₹10.8 Cr | Added |
| Gujarat Gas Limited | 2.41% | up 0.23 pts | ₹229 Cr | up ₹28.7 Cr | Added |
| Vedant Fashions Limited | 2.35% | up 0.32 pts | ₹223 Cr | up ₹36.4 Cr | Added |
| Siemens Limited | 2.17% | up 0.07 pts | ₹206 Cr | up ₹13.5 Cr | Added |
| Bajaj Finserv Limited | 1.79% | up 0.74 pts | ₹170 Cr | up ₹73.8 Cr | Added |
| Ambuja Cements Limited | 1.52% | up 1.52 pts | ₹144 Cr | up ₹144 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.36% | down 0.64 pts | ₹129 Cr | down ₹54.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.21% | up 0.03 pts | ₹115 Cr | up ₹6.3 Cr | Added |
| The Indian Hotels Company Limited | 0.69% | up 0.03 pts | ₹65.7 Cr | up ₹5.2 Cr | Added |
| Fino Payments Bank Limited | 0.30% | down 0.02 pts | ₹28.3 Cr | down ₹91 L | Trimmed |
| Voltas Limited | 0.29% | up 0.29 pts | ₹27.2 Cr | up ₹27.2 Cr | New |
What changed, Jul 2022 to Aug 2022
New New positions (2)
- Ambuja Cements Limited1.5% · ₹144 Cr
- Voltas Limited0.3% · ₹27.2 Cr
Exited Exited (2)
- HDFC Life Insurance Company Limitedwas 3.6% · ₹327 Cr
- Tata Consultancy Services Limitedwas 2.7% · ₹248 Cr
Added Biggest additions
- Max Healthcare Institute Limitedup ₹137 Cr (+1.40% pts)
- Tube Investments of India Limitedup ₹93 Cr (+0.83% 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 Jul 2022, the weight rose most in Cement & Cement Products (+1.6 pts) and Healthcare Services (+1.5 pts), and fell most in Insurance (−4.4 pts) and IT - Software (−3.2 pts).
- Cement & Cement Products3.4% → 4.9%+1.6 pts
- Healthcare Services1.5% → 3.0%+1.5 pts
- Auto Components4.8% → 5.7%+0.9 pts
- Consumer Durables6.7% → 7.5%+0.9 pts
- Finance10.8% → 11.4%+0.6 pts
- Electrical Equipment5.0% → 5.6%+0.5 pts
- Insurance5.8% → 1.4%−4.4 pts
- IT - Software8.7% → 5.5%−3.2 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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 22.6% | 24.0% | 25.1% | 26.3% | 26.8% |
| Finance | 15.0% | 9.4% | 8.3% | 10.8% | 11.4% |
| Automobiles | 9.7% | 12.5% | 9.4% | 10.6% | 10.8% |
| Consumer Durables | 6.7% | 4.7% | 6.4% | 6.7% | 7.5% |
| Auto Components | — | — | 2.5% | 4.8% | 5.7% |
| Electrical Equipment | — | 3.8% | 4.5% | 5.0% | 5.6% |
| Petroleum Products | — | 3.2% | 5.6% | 5.4% | 5.5% |
| IT - Software | 15.9% | 15.1% | 14.1% | 8.7% | 5.5% |
| Cement & Cement Products | 2.3% | 3.0% | 3.1% | 3.4% | 4.9% |
| Construction | 2.5% | 3.2% | 3.2% | 3.5% | 3.6% |
Allocation in Aug 2022change vs Jul 2022
- Banks (6)26.8%▲ 0.5 pts
- Finance (4)11.4%▲ 0.6 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, Aug 2022
5.2%
▲ 0.4 pts vs Jul 2022
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2021 · now ▲ 4.7 pts
- Last 12 months
- 0.2% – 5.2%
- lowest to highest · record 5.2% in Aug 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.