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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
₹8,368 Cr
up ₹287 Cr vs Mar 2023
- Stocks held
- 35
- unchanged
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Largest position
- 8.8%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In April 2023 it disclosed 35 stocks worth ₹8,368 Cr, up ₹287 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (8.8%), Tube Investments of India Limited (7.3%), Housing Development Finance Corporation Limited (7.1%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 8.6%. Compared with Mar 2023 the fund entered 2 new stocks and exited 2.
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
88%
Holds more cash than 88% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 8.77% | up 0.09 pts | ₹734 Cr | up ₹32.3 Cr | Added |
| Cash, TREPS & receivables | 8.64% | up 3.92 pts | ₹723 Cr | up ₹341 Cr | Added |
| Tube Investments of India Limited | 7.27% | up 0.10 pts | ₹608 Cr | up ₹29.1 Cr | Added |
| Housing Development Finance Corporation Limited | 7.13% | up 0.15 pts | ₹597 Cr | up ₹32.3 Cr | Added |
| HDFC Bank Limited | 6.15% | up 0.08 pts | ₹515 Cr | up ₹23.8 Cr | Added |
| Persistent Systems Limited | 5.66% | up 1.95 pts | ₹474 Cr | up ₹174 Cr | Added |
| Eternal Limited | 5.26% | up 5.26 pts | ₹440 Cr | up ₹440 Cr | New |
| Max Healthcare Institute Limited | 3.63% | up 0.03 pts | ₹304 Cr | up ₹12.5 Cr | Added |
| Vaibhav Global Limited | 3.41% | up 0.35 pts | ₹285 Cr | up ₹38.2 Cr | Added |
| Larsen & Toubro Limited | 3.11% | up 0.16 pts | ₹260 Cr | up ₹22 Cr | Added |
| Vedant Fashions Limited | 2.97% | up 0.15 pts | ₹248 Cr | up ₹20.3 Cr | Added |
| ABB India Limited | 2.84% | down 0.06 pts | ₹238 Cr | up ₹3.7 Cr | Added |
| Siemens Limited | 2.51% | up <0.01 pts | ₹210 Cr | up ₹7.5 Cr | Added |
| Deepak Nitrite Limited | 2.48% | up 0.71 pts | ₹208 Cr | up ₹64.9 Cr | Added |
| Campus Activewear Limited | 2.47% | up 0.08 pts | ₹207 Cr | up ₹13.4 Cr | Added |
| Reliance Industries Limited | 2.17% | down 5.04 pts | ₹182 Cr | down ₹401 Cr | Trimmed |
| State Bank of India | 2.14% | down 1.03 pts | ₹179 Cr | down ₹77.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.13% | up 0.91 pts | ₹179 Cr | up ₹79.6 Cr | Added |
| Ambuja Cements Limited | 2.01% | up 0.09 pts | ₹169 Cr | up ₹13.2 Cr | Added |
| LTIMindtree Limited | 1.85% | up 0.29 pts | ₹155 Cr | up ₹28.8 Cr | Added |
| The Indian Hotels Company Limited | 1.72% | up 0.02 pts | ₹144 Cr | up ₹6.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.72% | up 0.67 pts | ₹144 Cr | up ₹59.4 Cr | Added |
| Balkrishna Industries Limited | 1.56% | up 0.05 pts | ₹130 Cr | up ₹8.3 Cr | Added |
| The Phoenix Mills Limited | 1.55% | down 0.06 pts | ₹130 Cr | up ₹2 L | Held |
| Tech Mahindra Limited | 1.47% | up 0.10 pts | ₹123 Cr | up ₹12.7 Cr | Added |
| Bajaj Finserv Limited | 1.38% | up 0.12 pts | ₹115 Cr | up ₹13.9 Cr | Added |
| AU Small Finance Bank Limited | 1.19% | up 0.11 pts | ₹99.6 Cr | up ₹12.7 Cr | Added |
| Bajaj Finance Limited | 1.13% | down 0.26 pts | ₹94.2 Cr | down ₹18.1 Cr | Trimmed |
| MphasiS Limited | 1.10% | down 0.23 pts | ₹92.2 Cr | down ₹15.6 Cr | Trimmed |
| Trent Limited | 0.98% | down 0.04 pts | ₹82.1 Cr | down ₹43 L | Trimmed |
| Max Financial Services Limited | 0.96% | down 0.03 pts | ₹80 Cr | up ₹59 L | Added |
| Eicher Motors Limited | 0.89% | down 1.67 pts | ₹74.3 Cr | down ₹132 Cr | Trimmed |
| Gujarat Gas Limited | 0.70% | down 0.72 pts | ₹58.5 Cr | down ₹56.3 Cr | Trimmed |
| Global Health Limited | 0.62% | down 0.04 pts | ₹51.6 Cr | down ₹1.1 Cr | Trimmed |
| Mankind Pharma Limited | 0.38% | up 0.38 pts | ₹32.2 Cr | up ₹32.2 Cr | New |
| Maruti Suzuki India Limited | 0.05% | down 0.21 pts | ₹4.3 Cr | down ₹16.4 Cr | Trimmed |
What changed, Mar 2023 to Apr 2023
New New positions (2)
- Eternal Limited5.3% · ₹440 Cr
- Mankind Pharma Limited0.4% · ₹32.2 Cr
Exited Exited (2)
- Infosys Limitedwas 5.3% · ₹428 Cr
- Axis Bank Limitedwas 1.0% · ₹77.3 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹174 Cr (+1.95% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹79.6 Cr (+0.91% 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 Mar 2023, the weight rose most in Retailing (+6.0 pts) and Finance (+1.5 pts), and fell most in Petroleum Products (−5.2 pts) and IT - Software (−2.9 pts).
- Retailing4.0% → 10.1%+6.0 pts
- Finance11.4% → 12.9%+1.5 pts
- Electrical Equipment6.8% → 7.7%+1.0 pts
- Chemicals & Petrochemicals1.9% → 2.7%+0.9 pts
- Consumer Durables5.7% → 6.4%+0.7 pts
- Auto Components9.1% → 9.7%+0.5 pts
- Petroleum Products7.6% → 2.4%−5.2 pts
- IT - Software13.9% → 11.0%−2.9 pts
- Automobiles3.0% → 1.0%−1.9 pts
- Banks21.0% → 20.0%−1.0 pts
- Gas1.5% → 0.8%−0.7 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 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Banks | 24.3% | 20.7% | 24.2% | 21.0% | 20.0% |
| Finance | 7.9% | 16.0% | 10.6% | 11.4% | 12.9% |
| IT - Software | 13.9% | 2.6% | 5.8% | 13.9% | 11.0% |
| Retailing | 5.3% | 2.8% | 3.6% | 4.0% | 10.1% |
| Auto Components | — | 6.8% | 7.1% | 9.1% | 9.7% |
| Electrical Equipment | 4.1% | 5.5% | 6.5% | 6.8% | 7.7% |
| Consumer Durables | 5.5% | 7.5% | 6.3% | 5.7% | 6.4% |
| Healthcare Services | 1.5% | 3.4% | 4.1% | 4.5% | 4.6% |
| Construction | 3.1% | 2.9% | 3.3% | 3.1% | 3.4% |
| Chemicals & Petrochemicals | — | — | 0.1% | 1.9% | 2.7% |
Allocation in Apr 2023change vs Mar 2023
- Banks (4)20.0%▼ 1.0 pts
- Finance (4)12.9%▲ 1.5 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, Apr 2023
8.6%
▲ 3.9 pts vs Mar 2023
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2022 · now ▲ 7.1 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.