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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
₹9,367 Cr
down ₹124 Cr vs Aug 2022
- Stocks held
- 25
- down 4 vs Aug 2022
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Largest position
- 7.4%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In September 2022 it disclosed 25 stocks worth ₹9,367 Cr, down ₹124 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (7.3%), Bajaj Finance Limited (7.0%); the ten largest together made up 57.8% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 5.4%. Compared with Aug 2022 the fund entered 0 new stocks and exited 4.
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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.36% | down 0.12 pts | ₹690 Cr | down ₹20.2 Cr | Trimmed |
| HDFC Bank Limited | 7.28% | down 0.23 pts | ₹682 Cr | down ₹31.1 Cr | Trimmed |
| Bajaj Finance Limited | 7.04% | up 4.34 pts | ₹660 Cr | up ₹404 Cr | Added |
| Tube Investments of India Limited | 6.74% | up 1.37 pts | ₹631 Cr | up ₹122 Cr | Added |
| Maruti Suzuki India Limited | 6.60% | down 0.10 pts | ₹618 Cr | down ₹17.8 Cr | Trimmed |
| Ambuja Cements Limited | 5.50% | up 3.99 pts | ₹516 Cr | up ₹372 Cr | Added |
| Cash, TREPS & receivables | 5.38% | up 0.14 pts | ₹504 Cr | up ₹6.9 Cr | Added |
| State Bank of India | 4.81% | up 0.06 pts | ₹451 Cr | down ₹55 L | Held |
| Bajaj Finserv Limited | 4.48% | up 2.69 pts | ₹420 Cr | up ₹250 Cr | Added |
| AU Small Finance Bank Limited | 4.10% | down 0.04 pts | ₹384 Cr | down ₹9.1 Cr | Trimmed |
| Eicher Motors Limited | 3.92% | up 0.38 pts | ₹367 Cr | up ₹31.3 Cr | Added |
| Vaibhav Global Limited | 3.53% | down 0.30 pts | ₹331 Cr | down ₹32.9 Cr | Trimmed |
| Campus Activewear Limited | 3.52% | up 0.51 pts | ₹330 Cr | up ₹43.6 Cr | Added |
| Housing Development Finance Corporation Limited | 3.42% | down 0.19 pts | ₹320 Cr | down ₹22.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.30% | down 0.09 pts | ₹309 Cr | down ₹12.5 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.98% | up 0.18 pts | ₹279 Cr | up ₹13.5 Cr | Added |
| ABB India Limited | 2.97% | down 0.13 pts | ₹278 Cr | down ₹15.7 Cr | Trimmed |
| Gujarat Gas Limited | 2.96% | up 0.54 pts | ₹277 Cr | up ₹47.8 Cr | Added |
| SBI Cards and Payment Services Limited | 2.68% | up 0.01 pts | ₹251 Cr | down ₹2.4 Cr | Trimmed |
| Vedant Fashions Limited | 2.60% | up 0.26 pts | ₹244 Cr | up ₹21 Cr | Added |
| Infosys Limited | 2.26% | down 2.93 pts | ₹212 Cr | down ₹281 Cr | Trimmed |
| Gland Pharma Limited | 2.23% | down 0.26 pts | ₹209 Cr | down ₹27.5 Cr | Trimmed |
| Siemens Limited | 2.11% | down 0.06 pts | ₹198 Cr | down ₹8.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.17% | down 0.05 pts | ₹109 Cr | down ₹5.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.81% | up 0.12 pts | ₹76.3 Cr | up ₹10.6 Cr | Added |
| Fino Payments Bank Limited | 0.22% | down 0.08 pts | ₹20.8 Cr | down ₹7.5 Cr | Trimmed |
What changed, Aug 2022 to Sep 2022
New New positions (0)
None.
Exited Exited (4)
- Reliance Industries Limitedwas 5.2% · ₹495 Cr
- UltraTech Cement Limitedwas 3.2% · ₹301 Cr
- ICICI Lombard General Insurance Company Limitedwas 1.4% · ₹129 Cr
- Voltas Limitedwas 0.3% · ₹27.2 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹404 Cr (+4.34% pts)
- Ambuja Cements Limitedup ₹372 Cr (+3.99% 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 Aug 2022, the weight rose most in Finance (+7.3 pts) and Auto Components (+1.5 pts), and fell most in Petroleum Products (−5.5 pts) and IT - Software (−3.1 pts).
- Finance11.4% → 18.6%+7.3 pts
- Auto Components5.7% → 7.1%+1.5 pts
- Cement & Cement Products4.9% → 5.8%+0.9 pts
- Gas2.5% → 3.1%+0.6 pts
- Automobiles10.8% → 11.1%+0.3 pts
- Retailing2.5% → 2.7%+0.3 pts
- Petroleum Products5.5% → 0.0%exited−5.5 pts
- IT - Software5.5% → 2.4%−3.1 pts
- Insurance1.4% → 0.0%exited−1.4 pts
- Banks26.8% → 26.4%−0.4 pts
- Pharmaceuticals & Biotechnology2.6% → 2.4%−0.3 pts
- Electrical Equipment5.6% → 5.4%−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 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Banks | 23.4% | 23.9% | 24.7% | 26.8% | 26.4% |
| Finance | 14.0% | 10.1% | 8.0% | 11.4% | 18.6% |
| Automobiles | 10.8% | 11.0% | 10.1% | 10.8% | 11.1% |
| Consumer Durables | 6.6% | 4.4% | 6.0% | 7.5% | 7.5% |
| Auto Components | — | — | 3.6% | 5.7% | 7.1% |
| Cement & Cement Products | 2.2% | 3.1% | 2.9% | 4.9% | 5.8% |
| Electrical Equipment | — | 4.2% | 4.5% | 5.6% | 5.4% |
| Construction | 2.6% | 3.1% | 3.1% | 3.6% | 3.5% |
| Healthcare Services | 1.3% | 1.3% | 1.5% | 3.0% | 3.2% |
| Gas | — | — | 2.2% | 2.5% | 3.1% |
Allocation in Sep 2022change vs Aug 2022
- Banks (6)26.4%▼ 0.4 pts
- Finance (4)18.6%▲ 7.3 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, Sep 2022
5.4%
▲ 0.1 pts vs Aug 2022
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2021 · now ▲ 4.6 pts
- Last 12 months
- 0.2% – 5.4%
- lowest to highest · record 5.4% in Sep 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.