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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
₹8,332 Cr
down ₹50.1 Cr vs Jan 2023
- Stocks held
- 31
- up 2 vs Jan 2023
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
- Largest position
- 8.2%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In February 2023 it disclosed 31 stocks worth ₹8,332 Cr, down ₹50.1 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (8.2%), Tube Investments of India Limited (7.7%), Reliance Industries Limited (7.0%); the ten largest together made up 55.6% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 11.3%. Compared with Jan 2023 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
2%
Holds more stocks than 2% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. 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 | 11.31% | up 6.01 pts | ₹943 Cr | up ₹498 Cr | Added |
| ICICI Bank Limited | 8.21% | up 0.76 pts | ₹684 Cr | up ₹60 Cr | Added |
| Tube Investments of India Limited | 7.73% | up 0.96 pts | ₹644 Cr | up ₹76.8 Cr | Added |
| Reliance Industries Limited | 6.97% | down 0.05 pts | ₹581 Cr | down ₹7.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.73% | up 0.79 pts | ₹561 Cr | up ₹62.7 Cr | Added |
| HDFC Bank Limited | 6.24% | up 0.02 pts | ₹520 Cr | down ₹1.3 Cr | Held |
| Infosys Limited | 5.36% | down 0.13 pts | ₹446 Cr | down ₹13.9 Cr | Trimmed |
| State Bank of India | 4.08% | down 1.53 pts | ₹340 Cr | down ₹131 Cr | Trimmed |
| Vaibhav Global Limited | 3.52% | up 0.24 pts | ₹294 Cr | up ₹18.3 Cr | Added |
| Max Healthcare Institute Limited | 3.38% | down 0.10 pts | ₹281 Cr | down ₹10.3 Cr | Trimmed |
| Eicher Motors Limited | 3.35% | down 0.54 pts | ₹279 Cr | down ₹47.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.16% | down <0.01 pts | ₹264 Cr | down ₹1.9 Cr | Trimmed |
| Vedant Fashions Limited | 2.89% | up 0.22 pts | ₹241 Cr | up ₹16.7 Cr | Added |
| Campus Activewear Limited | 2.78% | up 0.11 pts | ₹232 Cr | up ₹7.5 Cr | Added |
| ABB India Limited | 2.69% | down 0.35 pts | ₹224 Cr | down ₹31.1 Cr | Trimmed |
| Siemens Limited | 2.39% | down 0.11 pts | ₹199 Cr | down ₹10.1 Cr | Trimmed |
| Bharti Airtel Limited | 2.23% | down 0.69 pts | ₹186 Cr | down ₹59 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.07% | down 1.11 pts | ₹172 Cr | down ₹94.4 Cr | Trimmed |
| Ambuja Cements Limited | 1.75% | down 3.03 pts | ₹146 Cr | down ₹255 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.59% | up 0.06 pts | ₹132 Cr | up ₹4.1 Cr | Added |
| Gujarat Gas Limited | 1.52% | up 0.15 pts | ₹126 Cr | up ₹12 Cr | Added |
| The Phoenix Mills Limited | 1.49% | down 1.08 pts | ₹124 Cr | down ₹91.1 Cr | Trimmed |
| Bajaj Finance Limited | 1.47% | down 0.99 pts | ₹122 Cr | down ₹83.8 Cr | Trimmed |
| Axis Bank Limited | 1.42% | down 1.18 pts | ₹118 Cr | down ₹99.7 Cr | Trimmed |
| Bajaj Finserv Limited | 1.28% | down 0.37 pts | ₹107 Cr | down ₹31.5 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.07% | down 0.04 pts | ₹88.9 Cr | down ₹3.9 Cr | Trimmed |
| MphasiS Limited | 0.92% | up 0.92 pts | ₹76.7 Cr | up ₹76.7 Cr | New |
| Trent Limited | 0.77% | up 0.05 pts | ₹63.9 Cr | up ₹4.1 Cr | Added |
| Global Health Limited | 0.61% | up 0.23 pts | ₹51.2 Cr | up ₹18.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.54% | down 0.05 pts | ₹45.3 Cr | down ₹4.6 Cr | Trimmed |
| Balkrishna Industries Limited | 0.24% | up 0.24 pts | ₹20.1 Cr | up ₹20.1 Cr | New |
| Deepak Nitrite Limited | 0.24% | up 0.18 pts | ₹19.8 Cr | up ₹15 Cr | Added |
| Deepak Nitrite Limited March 2023 Future Derivative | <0.01% | up <0.01 pts | ₹41 L | up ₹41 L | New |
What changed, Jan 2023 to Feb 2023
New New positions (2)
- MphasiS Limited0.9% · ₹76.7 Cr
- Balkrishna Industries Limited0.2% · ₹20.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tube Investments of India Limitedup ₹76.8 Cr (+0.96% pts)
- Housing Development Finance Corporation Limitedup ₹62.7 Cr (+0.79% pts)
- ICICI Bank Limitedup ₹60 Cr (+0.76% 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 Jan 2023, the weight rose most in Auto Components (+1.9 pts) and IT - Software (+1.3 pts), and fell most in Cement & Cement Products (−3.1 pts) and Automobiles (−1.3 pts).
- Auto Components7.1% → 9.0%+1.9 pts
- IT - Software5.8% → 7.1%+1.3 pts
- Consumer Durables6.3% → 7.1%+0.8 pts
- Retailing3.6% → 4.1%+0.6 pts
- Petroleum Products7.4% → 7.9%+0.5 pts
- Healthcare Services4.1% → 4.5%+0.4 pts
- Cement & Cement Products5.0% → 2.0%−3.1 pts
- Automobiles7.4% → 6.1%−1.3 pts
- Realty2.7% → 1.7%−1.0 pts
- Telecom - Services3.1% → 2.5%−0.6 pts
- Banks24.2% → 23.7%−0.5 pts
- Electrical Equipment6.5% → 6.3%−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 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|
| Banks | 24.0% | 26.8% | 22.2% | 24.2% | 23.7% |
| Finance | 9.4% | 11.4% | 16.2% | 10.6% | 10.7% |
| Auto Components | — | 5.7% | 6.5% | 7.1% | 9.0% |
| Petroleum Products | 3.2% | 5.5% | 7.3% | 7.4% | 7.9% |
| Consumer Durables | 4.7% | 7.5% | 6.6% | 6.3% | 7.1% |
| IT - Software | 15.1% | 5.5% | 2.9% | 5.8% | 7.1% |
| Electrical Equipment | 3.8% | 5.6% | 5.5% | 6.5% | 6.3% |
| Automobiles | 12.5% | 10.8% | 7.2% | 7.4% | 6.1% |
| Healthcare Services | 1.5% | 3.0% | 3.9% | 4.1% | 4.5% |
| Retailing | 4.6% | 2.5% | 2.8% | 3.6% | 4.1% |
Allocation in Feb 2023change vs Jan 2023
- Banks (5)23.7%▼ 0.5 pts
- Finance (3)10.7%▲ 0.1 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, Feb 2023
11.3%
▲ 6.0 pts vs Jan 2023
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- 1.4%
- Feb 2022 · now ▲ 9.9 pts
- Last 12 months
- 1.3% – 11.3%
- lowest to highest · record 11.3% in Feb 2023
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.