Loading…
Flexi Cap · Motilal Oswal Mutual Fund · AMFI code 129046Motilal Oswal Flexicap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹8,911 Cr
down ₹444 Cr vs Nov 2022
- Stocks held
- 27
- up 2 vs Nov 2022
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Largest position
- 8.0%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In December 2022 it disclosed 27 stocks worth ₹8,911 Cr, down ₹444 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (8.0%), Reliance Industries Limited (7.1%), Bajaj Finance Limited (6.6%); the ten largest together made up 58.1% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 9.0%. Compared with Nov 2022 the fund entered 2 new stocks and exited 0.
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
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 9.02% | up 0.37 pts | ₹804 Cr | down ₹5.1 Cr | Trimmed |
| ICICI Bank Limited | 8.00% | down 0.15 pts | ₹713 Cr | down ₹49.6 Cr | Trimmed |
| Reliance Industries Limited | 7.15% | up 0.49 pts | ₹637 Cr | up ₹14.1 Cr | Added |
| Bajaj Finance Limited | 6.64% | up 0.17 pts | ₹591 Cr | down ₹13.1 Cr | Trimmed |
| Tube Investments of India Limited | 6.54% | up 0.62 pts | ₹583 Cr | up ₹28.6 Cr | Added |
| HDFC Bank Limited | 5.94% | up 0.35 pts | ₹529 Cr | up ₹6.4 Cr | Added |
| Ambuja Cements Limited | 5.88% | down 1.14 pts | ₹524 Cr | down ₹133 Cr | Trimmed |
| State Bank of India | 5.85% | up 0.38 pts | ₹522 Cr | up ₹9.6 Cr | Added |
| Bajaj Finserv Limited | 4.34% | down <0.01 pts | ₹387 Cr | down ₹19.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.14% | up 0.11 pts | ₹369 Cr | down ₹7.7 Cr | Trimmed |
| Eicher Motors Limited | 3.62% | down 0.10 pts | ₹323 Cr | down ₹25.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 3.25% | up 0.08 pts | ₹290 Cr | down ₹7 Cr | Trimmed |
| Vaibhav Global Limited | 3.17% | down 0.11 pts | ₹282 Cr | down ₹24.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.93% | up 0.15 pts | ₹261 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 2.83% | down 0.05 pts | ₹252 Cr | down ₹17.4 Cr | Trimmed |
| ABB India Limited | 2.71% | down 0.18 pts | ₹241 Cr | down ₹28.6 Cr | Trimmed |
| Campus Activewear Limited | 2.69% | down 0.10 pts | ₹240 Cr | down ₹21.6 Cr | Trimmed |
| Vedant Fashions Limited | 2.60% | up 0.07 pts | ₹231 Cr | down ₹5.2 Cr | Trimmed |
| Infosys Limited | 2.54% | down 0.08 pts | ₹226 Cr | down ₹19 Cr | Trimmed |
| The Phoenix Mills Limited | 2.43% | up 0.10 pts | ₹217 Cr | down ₹1.8 Cr | Trimmed |
| Gujarat Gas Limited | 2.37% | down 0.35 pts | ₹211 Cr | down ₹42.9 Cr | Trimmed |
| Siemens Limited | 2.27% | up 0.15 pts | ₹202 Cr | up ₹3.7 Cr | Added |
| AU Small Finance Bank Limited | 1.10% | up 0.08 pts | ₹98.2 Cr | up ₹2.3 Cr | Added |
| The Indian Hotels Company Limited | 0.72% | up 0.03 pts | ₹63.7 Cr | down ₹60 L | Trimmed |
| Gland Pharma Limited | 0.71% | down 1.09 pts | ₹62.9 Cr | down ₹105 Cr | Trimmed |
| Global Health Limited | 0.39% | up 0.02 pts | ₹34.3 Cr | up ₹48 L | Added |
| CG Power and Industrial Solutions Limited | 0.13% | up 0.13 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Deepak Nitrite Limited | 0.06% | up 0.06 pts | ₹5 Cr | up ₹5 Cr | New |
What changed, Nov 2022 to Dec 2022
New New positions (2)
- CG Power and Industrial Solutions Limited0.1% · ₹11.9 Cr
- Deepak Nitrite Limited0.1% · ₹5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tube Investments of India Limitedup ₹28.6 Cr (+0.62% pts)
- Reliance Industries Limitedup ₹14.1 Cr (+0.49% pts)
- State Bank of Indiaup ₹9.6 Cr (+0.38% 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 Nov 2022, the weight rose most in Banks (+0.8 pts) and Auto Components (+0.7 pts), and fell most in Cement & Cement Products (−1.2 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Banks22.2% → 23.0%+0.8 pts
- Auto Components6.5% → 7.2%+0.7 pts
- Petroleum Products7.3% → 7.9%+0.6 pts
- Finance16.2% → 16.6%+0.4 pts
- Construction3.0% → 3.2%+0.2 pts
- Electrical Equipment5.5% → 5.6%+0.1 pts
- Cement & Cement Products7.7% → 6.5%−1.2 pts
- Pharmaceuticals & Biotechnology2.0% → 0.8%−1.2 pts
- Gas3.0% → 2.6%−0.4 pts
- Consumer Durables6.6% → 6.4%−0.2 pts
- Automobiles7.2% → 7.1%−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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Banks | 22.2% | 24.7% | 26.4% | 22.2% | 23.0% |
| Finance | 10.2% | 8.0% | 18.6% | 16.2% | 16.6% |
| Petroleum Products | 2.3% | 5.7% | — | 7.3% | 7.9% |
| Auto Components | — | 3.6% | 7.1% | 6.5% | 7.2% |
| Automobiles | 11.3% | 10.1% | 11.1% | 7.2% | 7.1% |
| Cement & Cement Products | 3.1% | 2.9% | 5.8% | 7.7% | 6.5% |
| Consumer Durables | 6.0% | 6.0% | 7.5% | 6.6% | 6.4% |
| Electrical Equipment | 3.1% | 4.5% | 5.4% | 5.5% | 5.6% |
| Healthcare Services | 1.6% | 1.5% | 3.2% | 3.9% | 4.0% |
| Construction | 3.2% | 3.1% | 3.5% | 3.0% | 3.2% |
Allocation in Dec 2022change vs Nov 2022
- Banks (4)23.0%▲ 0.8 pts
- Finance (3)16.6%▲ 0.4 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, Dec 2022
9.0%
▲ 0.4 pts vs Nov 2022
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 0.2%
- Dec 2021 · now ▲ 8.8 pts
- Last 12 months
- 0.6% – 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.