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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
₹8,382 Cr
down ₹528 Cr vs Dec 2022
- Stocks held
- 29
- up 2 vs Dec 2022
- Top 10 weight
- 56.7%
- 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 January 2023 it disclosed 29 stocks worth ₹8,382 Cr, down ₹528 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (7.4%), Reliance Industries Limited (7.0%), Tube Investments of India Limited (6.8%); the ten largest together made up 56.7% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 5.3%. Compared with Dec 2022 the fund entered 3 new stocks 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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.44% | down 0.55 pts | ₹624 Cr | down ₹88.8 Cr | Trimmed |
| Reliance Industries Limited | 7.02% | down 0.13 pts | ₹588 Cr | down ₹48.3 Cr | Trimmed |
| Tube Investments of India Limited | 6.77% | up 0.23 pts | ₹568 Cr | down ₹15.2 Cr | Trimmed |
| HDFC Bank Limited | 6.22% | up 0.28 pts | ₹521 Cr | down ₹8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.95% | up 1.80 pts | ₹498 Cr | up ₹129 Cr | Added |
| State Bank of India | 5.61% | down 0.24 pts | ₹470 Cr | down ₹51.2 Cr | Trimmed |
| Infosys Limited | 5.49% | up 2.95 pts | ₹460 Cr | up ₹234 Cr | Added |
| Cash, TREPS & receivables | 5.31% | down 3.71 pts | ₹445 Cr | down ₹359 Cr | Trimmed |
| Ambuja Cements Limited | 4.78% | down 1.09 pts | ₹401 Cr | down ₹123 Cr | Trimmed |
| Eicher Motors Limited | 3.89% | up 0.27 pts | ₹326 Cr | up ₹3.6 Cr | Added |
| Max Healthcare Institute Limited | 3.48% | up 0.23 pts | ₹292 Cr | up ₹1.9 Cr | Added |
| Vaibhav Global Limited | 3.28% | up 0.12 pts | ₹275 Cr | down ₹7 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.18% | up 0.36 pts | ₹267 Cr | up ₹15 Cr | Added |
| Larsen & Toubro Limited | 3.17% | up 0.24 pts | ₹266 Cr | up ₹4.8 Cr | Added |
| ABB India Limited | 3.05% | up 0.34 pts | ₹256 Cr | up ₹14.1 Cr | Added |
| Bharti Airtel Limited | 2.92% | up 2.92 pts | ₹245 Cr | up ₹245 Cr | New |
| Campus Activewear Limited | 2.67% | down 0.02 pts | ₹224 Cr | down ₹15.6 Cr | Trimmed |
| Vedant Fashions Limited | 2.67% | up 0.07 pts | ₹224 Cr | down ₹7.5 Cr | Trimmed |
| Axis Bank Limited | 2.60% | up 2.60 pts | ₹218 Cr | up ₹218 Cr | New |
| The Phoenix Mills Limited | 2.57% | up 0.14 pts | ₹216 Cr | down ₹1.4 Cr | Trimmed |
| Siemens Limited | 2.50% | up 0.23 pts | ₹209 Cr | up ₹7.2 Cr | Added |
| Bajaj Finance Limited | 2.46% | down 4.18 pts | ₹206 Cr | down ₹385 Cr | Trimmed |
| Bajaj Finserv Limited | 1.65% | down 2.69 pts | ₹138 Cr | down ₹249 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.53% | up 0.81 pts | ₹128 Cr | up ₹64.2 Cr | Added |
| Gujarat Gas Limited | 1.36% | down 1.01 pts | ₹114 Cr | down ₹97.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.11% | up 0.01 pts | ₹92.8 Cr | down ₹5.3 Cr | Trimmed |
| Trent Limited | 0.71% | up 0.71 pts | ₹59.8 Cr | up ₹59.8 Cr | New |
| CG Power and Industrial Solutions Limited | 0.60% | up 0.46 pts | ₹49.9 Cr | up ₹38 Cr | Added |
| Global Health Limited | 0.39% | up <0.01 pts | ₹32.5 Cr | down ₹1.8 Cr | Trimmed |
| Deepak Nitrite Limited | 0.06% | up <0.01 pts | ₹4.7 Cr | down ₹26 L | Trimmed |
| Ambuja Cements Limited February 2023 Future Derivative | −0.43% | down 0.43 pts | −₹36.3 Cr | down ₹36.3 Cr | New |
What changed, Dec 2022 to Jan 2023
New New positions (3)
- Bharti Airtel Limited2.9% · ₹245 Cr
- Axis Bank Limited2.6% · ₹218 Cr
- Trent Limited0.7% · ₹59.8 Cr
Exited Exited (1)
- Gland Pharma Limitedwas 0.7% · ₹62.9 Cr
Added Biggest additions
- Infosys Limitedup ₹234 Cr (+2.95% pts)
- Housing Development Finance Corporation Limitedup ₹129 Cr (+1.80% 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 Dec 2022, the weight rose most in Telecom - Services (+3.1 pts) and IT - Software (+3.0 pts), and fell most in Finance (−6.1 pts) and Cement & Cement Products (−1.4 pts).
- Telecom - Services0.0% → 3.1%new+3.1 pts
- IT - Software2.8% → 5.8%+3.0 pts
- Banks23.0% → 24.2%+1.2 pts
- Electrical Equipment5.6% → 6.5%+0.8 pts
- Leisure Services0.8% → 1.6%+0.8 pts
- Retailing2.9% → 3.6%+0.7 pts
- Finance16.6% → 10.6%−6.1 pts
- Cement & Cement Products6.5% → 5.0%−1.4 pts
- Gas2.6% → 1.4%−1.2 pts
- Pharmaceuticals & Biotechnology0.8% → 0.0%exited−0.8 pts
- Petroleum Products7.9% → 7.4%−0.5 pts
- Consumer Durables6.4% → 6.3%−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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Banks | 24.7% | 26.3% | 20.7% | 23.0% | 24.2% |
| Finance | 9.4% | 10.8% | 16.0% | 16.6% | 10.6% |
| Automobiles | 12.6% | 10.6% | 11.5% | 7.1% | 7.4% |
| Petroleum Products | 2.5% | 5.4% | 5.7% | 7.9% | 7.4% |
| Auto Components | — | 4.8% | 6.8% | 7.2% | 7.1% |
| Electrical Equipment | 3.3% | 5.0% | 5.5% | 5.6% | 6.5% |
| Consumer Durables | 4.9% | 6.7% | 7.5% | 6.4% | 6.3% |
| IT - Software | 14.7% | 8.7% | 2.6% | 2.8% | 5.8% |
| Cement & Cement Products | 3.1% | 3.4% | 6.6% | 6.5% | 5.0% |
| Healthcare Services | 1.3% | 1.5% | 3.4% | 4.0% | 4.1% |
Allocation in Jan 2023change vs Dec 2022
- Banks (5)24.2%▲ 1.2 pts
- Finance (3)10.6%▼ 6.1 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, Jan 2023
5.3%
▼ 3.7 pts vs Dec 2022
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 0.6%
- Jan 2022 · now ▲ 4.7 pts
- Last 12 months
- 1.3% – 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.