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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
₹9,532 Cr
up ₹165 Cr vs Sep 2022
- Stocks held
- 25
- unchanged
- Top 10 weight
- 57.4%
- 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 October 2022 it disclosed 25 stocks worth ₹9,532 Cr, up ₹165 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (7.6%), Bajaj Finance Limited (6.7%), Maruti Suzuki India Limited (6.6%); the ten largest together made up 57.4% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 9.5%. Compared with Sep 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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.49% | up 4.12 pts | ₹905 Cr | up ₹401 Cr | Added |
| ICICI Bank Limited | 7.63% | up 0.26 pts | ₹727 Cr | up ₹37.4 Cr | Added |
| Bajaj Finance Limited | 6.74% | down 0.30 pts | ₹643 Cr | down ₹17.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.60% | down <0.01 pts | ₹629 Cr | up ₹10.9 Cr | Added |
| Tube Investments of India Limited | 6.26% | down 0.48 pts | ₹597 Cr | down ₹34.5 Cr | Trimmed |
| Ambuja Cements Limited | 6.15% | up 0.65 pts | ₹586 Cr | up ₹70.6 Cr | Added |
| Reliance Industries Limited | 5.30% | up 5.30 pts | ₹505 Cr | up ₹505 Cr | New |
| State Bank of India | 5.12% | up 0.30 pts | ₹488 Cr | up ₹36.7 Cr | Added |
| HDFC Bank Limited | 5.10% | down 2.18 pts | ₹486 Cr | down ₹196 Cr | Trimmed |
| Bajaj Finserv Limited | 4.43% | down 0.05 pts | ₹422 Cr | up ₹2.3 Cr | Added |
| Eicher Motors Limited | 4.04% | up 0.12 pts | ₹385 Cr | up ₹17.9 Cr | Added |
| Housing Development Finance Corporation Limited | 3.63% | up 0.21 pts | ₹346 Cr | up ₹25.5 Cr | Added |
| Campus Activewear Limited | 3.52% | down 0.01 pts | ₹335 Cr | up ₹5.2 Cr | Added |
| Vaibhav Global Limited | 3.40% | down 0.13 pts | ₹324 Cr | down ₹6.6 Cr | Trimmed |
| Max Healthcare Institute Limited | 3.18% | up 0.20 pts | ₹303 Cr | up ₹24.1 Cr | Added |
| Gujarat Gas Limited | 2.99% | up 0.04 pts | ₹285 Cr | up ₹8.4 Cr | Added |
| ABB India Limited | 2.88% | down 0.09 pts | ₹274 Cr | down ₹3.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.65% | down 0.65 pts | ₹253 Cr | down ₹56.6 Cr | Trimmed |
| Vedant Fashions Limited | 2.63% | up 0.03 pts | ₹251 Cr | up ₹7 Cr | Added |
| Infosys Limited | 2.42% | up 0.16 pts | ₹231 Cr | up ₹18.6 Cr | Added |
| Siemens Limited | 2.19% | up 0.08 pts | ₹209 Cr | up ₹11.1 Cr | Added |
| Gland Pharma Limited | 1.87% | down 0.36 pts | ₹178 Cr | down ₹30.8 Cr | Trimmed |
| The Phoenix Mills Limited | 1.72% | up 1.72 pts | ₹164 Cr | up ₹164 Cr | New |
| AU Small Finance Bank Limited | 1.24% | down 2.86 pts | ₹118 Cr | down ₹266 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.81% | down 0.01 pts | ₹76.8 Cr | up ₹48 L | Added |
| Fino Payments Bank Limited | 0.12% | down 0.10 pts | ₹11.2 Cr | down ₹9.6 Cr | Trimmed |
| Maruti Suzuki India Limited November 2022 Future Derivative | −2.10% | down 2.10 pts | −₹201 Cr | down ₹201 Cr | New |
What changed, Sep 2022 to Oct 2022
New New positions (2)
- Reliance Industries Limited5.3% · ₹505 Cr
- The Phoenix Mills Limited1.7% · ₹164 Cr
Exited Exited (2)
- SBI Cards and Payment Services Limitedwas 2.7% · ₹251 Cr
- Kotak Mahindra Bank Limitedwas 1.2% · ₹109 Cr
Added Biggest additions
- Ambuja Cements Limitedup ₹70.6 Cr (+0.65% pts)
- ICICI Bank Limitedup ₹37.4 Cr (+0.26% 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 Sep 2022, the weight rose most in Petroleum Products (+5.7 pts) and Realty (+1.9 pts), and fell most in Banks (−5.6 pts) and Finance (−2.7 pts).
- Petroleum Products0.0% → 5.7%new+5.7 pts
- Realty0.0% → 1.9%new+1.9 pts
- Cement & Cement Products5.8% → 6.6%+0.8 pts
- Automobiles11.1% → 11.5%+0.4 pts
- Healthcare Services3.2% → 3.4%+0.3 pts
- IT - Software2.4% → 2.6%+0.2 pts
- Banks26.4% → 20.7%−5.6 pts
- Finance18.6% → 16.0%−2.7 pts
- Construction3.5% → 2.9%−0.6 pts
- Auto Components7.1% → 6.8%−0.4 pts
- Pharmaceuticals & Biotechnology2.4% → 2.0%−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 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|
| Banks | 25.3% | 24.3% | 26.3% | 26.4% | 20.7% |
| Finance | 13.8% | 7.9% | 10.8% | 18.6% | 16.0% |
| Automobiles | 10.9% | 11.2% | 10.6% | 11.1% | 11.5% |
| Consumer Durables | 5.6% | 5.5% | 6.7% | 7.5% | 7.5% |
| Auto Components | — | — | 4.8% | 7.1% | 6.8% |
| Cement & Cement Products | 2.4% | 3.1% | 3.4% | 5.8% | 6.6% |
| Petroleum Products | 2.1% | 5.6% | 5.4% | — | 5.7% |
| Electrical Equipment | 0.3% | 4.1% | 5.0% | 5.4% | 5.5% |
| Healthcare Services | 1.2% | 1.5% | 1.5% | 3.2% | 3.4% |
| Gas | — | — | 2.3% | 3.1% | 3.2% |
Allocation in Oct 2022change vs Sep 2022
- Banks (5)20.7%▼ 5.6 pts
- Finance (3)16.0%▼ 2.7 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, Oct 2022
9.5%
▲ 4.1 pts vs Sep 2022
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- 0.8%
- Oct 2021 · now ▲ 8.7 pts
- Last 12 months
- 0.2% – 9.5%
- lowest to highest · record 9.5% in Oct 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.