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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
₹8,081 Cr
down ₹252 Cr vs Feb 2023
- Stocks held
- 35
- up 4 vs Feb 2023
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Largest position
- 8.7%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In March 2023 it disclosed 35 stocks worth ₹8,081 Cr, down ₹252 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (8.7%), Reliance Industries Limited (7.2%), Tube Investments of India Limited (7.2%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 4.7%. Compared with Feb 2023 the fund entered 5 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. 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 | 8.68% | up 0.48 pts | ₹702 Cr | up ₹17.9 Cr | Added |
| Reliance Industries Limited | 7.21% | up 0.24 pts | ₹583 Cr | up ₹2.1 Cr | Held |
| Tube Investments of India Limited | 7.17% | down 0.56 pts | ₹579 Cr | down ₹65.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.99% | up 0.25 pts | ₹564 Cr | up ₹3.5 Cr | Added |
| HDFC Bank Limited | 6.08% | down 0.16 pts | ₹491 Cr | down ₹29 Cr | Trimmed |
| Infosys Limited | 5.30% | down 0.05 pts | ₹428 Cr | down ₹17.9 Cr | Trimmed |
| Cash, TREPS & receivables | 4.72% | down 6.59 pts | ₹381 Cr | down ₹561 Cr | Trimmed |
| Persistent Systems Limited | 3.71% | up 3.71 pts | ₹300 Cr | up ₹300 Cr | New |
| Max Healthcare Institute Limited | 3.60% | up 0.23 pts | ₹291 Cr | up ₹9.9 Cr | Added |
| State Bank of India | 3.18% | down 0.90 pts | ₹257 Cr | down ₹83.2 Cr | Trimmed |
| Vaibhav Global Limited | 3.06% | down 0.47 pts | ₹247 Cr | down ₹46.7 Cr | Trimmed |
| Larsen & Toubro Limited | 2.95% | down 0.22 pts | ₹238 Cr | down ₹25.6 Cr | Trimmed |
| ABB India Limited | 2.89% | up 0.20 pts | ₹234 Cr | up ₹9.4 Cr | Added |
| Vedant Fashions Limited | 2.82% | down 0.07 pts | ₹228 Cr | down ₹12.9 Cr | Trimmed |
| Eicher Motors Limited | 2.55% | down 0.80 pts | ₹206 Cr | down ₹72.7 Cr | Trimmed |
| Siemens Limited | 2.51% | up 0.12 pts | ₹203 Cr | up ₹3.8 Cr | Added |
| Campus Activewear Limited | 2.39% | down 0.39 pts | ₹193 Cr | down ₹38.3 Cr | Trimmed |
| Ambuja Cements Limited | 1.92% | up 0.17 pts | ₹155 Cr | up ₹9.6 Cr | Added |
| Deepak Nitrite Limited | 1.77% | up 1.53 pts | ₹143 Cr | up ₹123 Cr | Added |
| The Indian Hotels Company Limited | 1.71% | up 0.12 pts | ₹138 Cr | up ₹5.8 Cr | Added |
| The Phoenix Mills Limited | 1.61% | up 0.12 pts | ₹130 Cr | up ₹5.6 Cr | Added |
| LTIMindtree Limited | 1.56% | up 1.56 pts | ₹126 Cr | up ₹126 Cr | New |
| Balkrishna Industries Limited | 1.51% | up 1.27 pts | ₹122 Cr | up ₹102 Cr | Added |
| Gujarat Gas Limited | 1.42% | down 0.09 pts | ₹115 Cr | down ₹11.5 Cr | Trimmed |
| Bajaj Finance Limited | 1.39% | down 0.08 pts | ₹112 Cr | down ₹9.9 Cr | Trimmed |
| Tech Mahindra Limited | 1.36% | up 1.36 pts | ₹110 Cr | up ₹110 Cr | New |
| MphasiS Limited | 1.33% | up 0.41 pts | ₹108 Cr | up ₹31.1 Cr | Added |
| Bajaj Finserv Limited | 1.25% | down 0.03 pts | ₹101 Cr | down ₹5.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.22% | up 1.22 pts | ₹99 Cr | up ₹99 Cr | New |
| AU Small Finance Bank Limited | 1.08% | up 0.01 pts | ₹86.9 Cr | down ₹2.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.04% | up 0.50 pts | ₹84.2 Cr | up ₹38.9 Cr | Added |
| Trent Limited | 1.02% | up 0.25 pts | ₹82.5 Cr | up ₹18.6 Cr | Added |
| Max Financial Services Limited | 0.98% | up 0.98 pts | ₹79.4 Cr | up ₹79.4 Cr | New |
| Axis Bank Limited | 0.96% | down 0.46 pts | ₹77.3 Cr | down ₹40.9 Cr | Trimmed |
| Global Health Limited | 0.65% | up 0.04 pts | ₹52.7 Cr | up ₹1.5 Cr | Added |
| Maruti Suzuki India Limited | 0.26% | down 1.81 pts | ₹20.7 Cr | down ₹152 Cr | Trimmed |
| Persistent Systems Limited April 2023 Future Derivative | 0.14% | up 0.14 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
What changed, Feb 2023 to Mar 2023
New New positions (5)
- Persistent Systems Limited3.7% · ₹300 Cr
- LTIMindtree Limited1.6% · ₹126 Cr
- Tech Mahindra Limited1.4% · ₹110 Cr
- Cholamandalam Investment and Finance Company Limited1.2% · ₹99 Cr
- Max Financial Services Limited1.0% · ₹79.4 Cr
Exited Exited (1)
- Bharti Airtel Limitedwas 2.2% · ₹186 Cr
Added Biggest additions
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 Feb 2023, the weight rose most in IT - Software (+6.9 pts) and Chemicals & Petrochemicals (+1.6 pts), and fell most in Automobiles (−3.2 pts) and Banks (−2.7 pts).
- IT - Software7.1% → 13.9%+6.9 pts
- Chemicals & Petrochemicals0.3% → 1.9%+1.6 pts
- Insurance0.0% → 1.0%new+1.0 pts
- Finance10.7% → 11.4%+0.7 pts
- Electrical Equipment6.3% → 6.8%+0.4 pts
- Auto Components9.0% → 9.1%+0.1 pts
- Automobiles6.1% → 3.0%−3.2 pts
- Banks23.7% → 21.0%−2.7 pts
- Telecom - Services2.5% → 0.0%exited−2.5 pts
- Consumer Durables7.1% → 5.7%−1.4 pts
- Construction3.6% → 3.1%−0.5 pts
- Petroleum Products7.9% → 7.6%−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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 23.9% | 26.4% | 23.0% | 23.7% | 21.0% |
| IT - Software | 15.3% | 2.4% | 2.8% | 7.1% | 13.9% |
| Finance | 10.1% | 18.6% | 16.6% | 10.7% | 11.4% |
| Auto Components | — | 7.1% | 7.2% | 9.0% | 9.1% |
| Petroleum Products | 4.3% | — | 7.9% | 7.9% | 7.6% |
| Electrical Equipment | 4.2% | 5.4% | 5.6% | 6.3% | 6.8% |
| Consumer Durables | 4.4% | 7.5% | 6.4% | 7.1% | 5.7% |
| Healthcare Services | 1.3% | 3.2% | 4.0% | 4.5% | 4.5% |
| Retailing | 5.5% | 2.7% | 2.9% | 4.1% | 4.0% |
| Construction | 3.1% | 3.5% | 3.2% | 3.6% | 3.1% |
Allocation in Mar 2023change vs Feb 2023
- Banks (5)21.0%▼ 2.7 pts
- IT - Software (5)13.9%▲ 6.9 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, Mar 2023
4.7%
▼ 6.6 pts vs Feb 2023
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2022 · now ▲ 3.3 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.