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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
₹9,354 Cr
down ₹177 Cr vs Oct 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 November 2022 it disclosed 25 stocks worth ₹9,354 Cr, down ₹177 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (8.1%), Ambuja Cements Limited (7.0%), Reliance Industries Limited (6.7%); the ten largest together made up 57.4% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 8.6%. Compared with Oct 2022 the fund entered 1 new stock and exited 1.
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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.64% | down 0.85 pts | ₹809 Cr | down ₹96.3 Cr | Trimmed |
| ICICI Bank Limited | 8.15% | up 0.52 pts | ₹762 Cr | up ₹35.4 Cr | Added |
| Ambuja Cements Limited | 7.02% | up 0.87 pts | ₹656 Cr | up ₹70.1 Cr | Added |
| Reliance Industries Limited | 6.66% | up 1.36 pts | ₹623 Cr | up ₹118 Cr | Added |
| Bajaj Finance Limited | 6.46% | down 0.28 pts | ₹604 Cr | down ₹38.1 Cr | Trimmed |
| Tube Investments of India Limited | 5.93% | down 0.33 pts | ₹554 Cr | down ₹42.4 Cr | Trimmed |
| HDFC Bank Limited | 5.59% | up 0.49 pts | ₹523 Cr | up ₹36.3 Cr | Added |
| State Bank of India | 5.47% | up 0.36 pts | ₹512 Cr | up ₹24.4 Cr | Added |
| Bajaj Finserv Limited | 4.35% | down 0.08 pts | ₹407 Cr | down ₹15.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.03% | up 0.40 pts | ₹377 Cr | up ₹31.2 Cr | Added |
| Eicher Motors Limited | 3.73% | down 0.31 pts | ₹348 Cr | down ₹36.6 Cr | Trimmed |
| Vaibhav Global Limited | 3.28% | down 0.12 pts | ₹307 Cr | down ₹17.6 Cr | Trimmed |
| Max Healthcare Institute Limited | 3.17% | down 0.01 pts | ₹297 Cr | down ₹6.8 Cr | Trimmed |
| ABB India Limited | 2.89% | up 0.01 pts | ₹270 Cr | down ₹4.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.88% | down 3.72 pts | ₹269 Cr | down ₹360 Cr | Trimmed |
| Campus Activewear Limited | 2.79% | down 0.72 pts | ₹261 Cr | down ₹73.9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.77% | up 0.12 pts | ₹259 Cr | up ₹6.5 Cr | Added |
| Gujarat Gas Limited | 2.72% | down 0.27 pts | ₹254 Cr | down ₹30.8 Cr | Trimmed |
| Infosys Limited | 2.62% | up 0.20 pts | ₹245 Cr | up ₹14.6 Cr | Added |
| Vedant Fashions Limited | 2.53% | down 0.10 pts | ₹237 Cr | down ₹14 Cr | Trimmed |
| The Phoenix Mills Limited | 2.34% | up 0.62 pts | ₹219 Cr | up ₹54.7 Cr | Added |
| Siemens Limited | 2.12% | down 0.07 pts | ₹198 Cr | down ₹10.8 Cr | Trimmed |
| Gland Pharma Limited | 1.79% | down 0.08 pts | ₹168 Cr | down ₹10.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.03% | down 0.21 pts | ₹95.9 Cr | down ₹22 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.69% | down 0.12 pts | ₹64.3 Cr | down ₹12.4 Cr | Trimmed |
| Global Health Limited | 0.36% | up 0.36 pts | ₹33.9 Cr | up ₹33.9 Cr | New |
What changed, Oct 2022 to Nov 2022
New New positions (1)
- Global Health Limited0.4% · ₹33.9 Cr
Exited Exited (1)
- Fino Payments Bank Limitedwas 0.1% · ₹11.2 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹118 Cr (+1.36% pts)
- Ambuja Cements Limitedup ₹70.1 Cr (+0.87% pts)
- The Phoenix Mills Limitedup ₹54.7 Cr (+0.62% pts)
- HDFC Bank Limited
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 Oct 2022, the weight rose most in Petroleum Products (+1.6 pts) and Banks (+1.4 pts), and fell most in Automobiles (−4.3 pts) and Consumer Durables (−0.8 pts).
- Petroleum Products5.7% → 7.3%+1.6 pts
- Banks20.7% → 22.2%+1.4 pts
- Cement & Cement Products6.6% → 7.7%+1.0 pts
- Realty1.9% → 2.6%+0.7 pts
- Healthcare Services3.4% → 3.9%+0.4 pts
- Finance16.0% → 16.2%+0.3 pts
- Automobiles11.5% → 7.2%−4.3 pts
- Consumer Durables7.5% → 6.6%−0.8 pts
- Auto Components6.8% → 6.5%−0.3 pts
- Gas3.2% → 3.0%−0.3 pts
- Leisure Services0.9% → 0.8%−0.1 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 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|
| Banks | 24.0% | 25.1% | 26.8% | 20.7% | 22.2% |
| Finance | 11.6% | 8.3% | 11.4% | 16.0% | 16.2% |
| Cement & Cement Products | 3.1% | 3.1% | 4.9% | 6.6% | 7.7% |
| Petroleum Products | 2.4% | 5.6% | 5.5% | 5.7% | 7.3% |
| Automobiles | 11.0% | 9.4% | 10.8% | 11.5% | 7.2% |
| Consumer Durables | 5.1% | 6.4% | 7.5% | 7.5% | 6.6% |
| Auto Components | — | 2.5% | 5.7% | 6.8% | 6.5% |
| Electrical Equipment | 2.2% | 4.5% | 5.6% | 5.5% | 5.5% |
| Healthcare Services | 1.5% | 1.5% | 3.0% | 3.4% | 3.9% |
| Construction | 3.0% | 3.2% | 3.6% | 2.9% | 3.0% |
Allocation in Nov 2022change vs Oct 2022
- Banks (4)22.2%▲ 1.4 pts
- Finance (3)16.2%▲ 0.3 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, Nov 2022
8.6%
▼ 0.8 pts vs Oct 2022
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 0.4%
- Nov 2021 · now ▲ 8.2 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.