Loading…
Flexi Cap · Motilal Oswal Mutual Fund · AMFI code 129046Motilal Oswal Flexicap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹8,435 Cr
up ₹67.4 Cr vs Apr 2023
- Stocks held
- 31
- down 4 vs Apr 2023
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Largest position
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In May 2023 it disclosed 31 stocks worth ₹8,435 Cr, up ₹67.4 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (8.7%), Eternal Limited (8.2%), Tube Investments of India Limited (8.0%); the ten largest together made up 57.9% of the portfolio, and IT - Software was the biggest sector at 20.0% of its equity. Cash and debt stood at 7.1%. Compared with Apr 2023 the fund entered 1 new stock and exited 5.
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
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.72% | down 0.05 pts | ₹736 Cr | up ₹1.5 Cr | Held |
| Eternal Limited | 8.19% | up 2.92 pts | ₹691 Cr | up ₹250 Cr | Added |
| Tube Investments of India Limited | 7.98% | up 0.70 pts | ₹673 Cr | up ₹64.3 Cr | Added |
| Cash, TREPS & receivables | 7.14% | down 1.49 pts | ₹603 Cr | down ₹120 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.73% | down 0.40 pts | ₹568 Cr | down ₹29.1 Cr | Trimmed |
| Persistent Systems Limited | 6.40% | up 0.73 pts | ₹540 Cr | up ₹65.8 Cr | Added |
| Coforge Limited | 4.86% | up 4.86 pts | ₹410 Cr | up ₹410 Cr | New |
| Deepak Nitrite Limited | 4.24% | up 1.76 pts | ₹358 Cr | up ₹150 Cr | Added |
| Tech Mahindra Limited | 3.97% | up 2.50 pts | ₹335 Cr | up ₹212 Cr | Added |
| Balkrishna Industries Limited | 3.64% | up 2.08 pts | ₹307 Cr | up ₹177 Cr | Added |
| Vaibhav Global Limited | 3.23% | down 0.18 pts | ₹272 Cr | down ₹12.8 Cr | Trimmed |
| Vedant Fashions Limited | 2.88% | down 0.08 pts | ₹243 Cr | down ₹5.1 Cr | Trimmed |
| ABB India Limited | 2.81% | down 0.03 pts | ₹237 Cr | down ₹31 L | Held |
| CG Power and Industrial Solutions Limited | 2.66% | up 0.95 pts | ₹225 Cr | up ₹81.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.55% | up 0.42 pts | ₹215 Cr | up ₹36.9 Cr | Added |
| Larsen & Toubro Limited | 2.22% | down 0.89 pts | ₹187 Cr | down ₹72.6 Cr | Trimmed |
| Ambuja Cements Limited | 2.13% | up 0.12 pts | ₹180 Cr | up ₹11.5 Cr | Added |
| Bajaj Finserv Limited | 2.13% | up 0.75 pts | ₹180 Cr | up ₹64.5 Cr | Added |
| Campus Activewear Limited | 2.09% | down 0.38 pts | ₹176 Cr | down ₹30.4 Cr | Trimmed |
| LTIMindtree Limited | 2.08% | up 0.23 pts | ₹175 Cr | up ₹20.3 Cr | Added |
| Siemens Limited | 1.89% | down 0.62 pts | ₹160 Cr | down ₹50.6 Cr | Trimmed |
| State Bank of India | 1.72% | down 0.42 pts | ₹145 Cr | down ₹34.3 Cr | Trimmed |
| MphasiS Limited | 1.27% | up 0.17 pts | ₹107 Cr | up ₹14.9 Cr | Added |
| Mankind Pharma Limited | 1.25% | up 0.87 pts | ₹105 Cr | up ₹73.3 Cr | Added |
| Bajaj Finance Limited | 1.24% | up 0.12 pts | ₹105 Cr | up ₹10.6 Cr | Added |
| AU Small Finance Bank Limited | 1.15% | down 0.04 pts | ₹97.1 Cr | down ₹2.5 Cr | Trimmed |
| Trent Limited | 1.11% | up 0.13 pts | ₹93.6 Cr | up ₹11.6 Cr | Added |
| Max Financial Services Limited | 1.05% | up 0.09 pts | ₹88.3 Cr | up ₹8.3 Cr | Added |
| Reliance Industries Limited | 0.88% | down 1.29 pts | ₹74.1 Cr | down ₹107 Cr | Trimmed |
| The Phoenix Mills Limited | 0.75% | down 0.80 pts | ₹63.6 Cr | down ₹66.5 Cr | Trimmed |
| Global Health Limited | 0.70% | up 0.09 pts | ₹59.2 Cr | up ₹7.6 Cr | Added |
| Max Healthcare Institute Limited | 0.33% | down 3.30 pts | ₹27.5 Cr | down ₹276 Cr | Trimmed |
What changed, Apr 2023 to May 2023
New New positions (1)
- Coforge Limited4.9% · ₹410 Cr
Exited Exited (5)
- HDFC Bank Limitedwas 6.2% · ₹515 Cr
- The Indian Hotels Company Limitedwas 1.7% · ₹144 Cr
- Eicher Motors Limitedwas 0.9% · ₹74.3 Cr
- Gujarat Gas Limitedwas 0.7% · ₹58.5 Cr
- Maruti Suzuki India Limitedwas 0.1% · ₹4.3 Cr
Added Biggest additions
- Eternal Limited ₹250 Cr (+2.92% 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 Apr 2023, the weight rose most in IT - Software (+9.0 pts) and Retailing (+3.0 pts), and fell most in Banks (−7.5 pts) and Healthcare Services (−3.5 pts).
- IT - Software11.0% → 20.0%+9.0 pts
- Retailing10.1% → 13.1%+3.0 pts
- Auto Components9.7% → 12.5%+2.8 pts
- Chemicals & Petrochemicals2.7% → 4.6%+1.9 pts
- Pharmaceuticals & Biotechnology0.4% → 1.3%+0.9 pts
- Finance12.9% → 13.6%+0.8 pts
- Banks20.0% → 12.5%−7.5 pts
- Healthcare Services4.6% → 1.1%−3.5 pts
- Leisure Services1.9% → 0.0%exited−1.9 pts
- Petroleum Products2.4% → 0.9%−1.4 pts
- Automobiles1.0% → 0.0%exited−1.0 pts
- Construction3.4% → 2.4%−1.0 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 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|
| IT - Software | 14.1% | 2.9% | 7.1% | 11.0% | 20.0% |
| Finance | 8.3% | 16.2% | 10.7% | 12.9% | 13.6% |
| Retailing | 3.3% | 2.8% | 4.1% | 10.1% | 13.1% |
| Auto Components | 2.5% | 6.5% | 9.0% | 9.7% | 12.5% |
| Banks | 25.1% | 22.2% | 23.7% | 20.0% | 12.5% |
| Electrical Equipment | 4.5% | 5.5% | 6.3% | 7.7% | 7.9% |
| Consumer Durables | 6.4% | 6.6% | 7.1% | 6.4% | 5.7% |
| Chemicals & Petrochemicals | — | — | 0.3% | 2.7% | 4.6% |
| Construction | 3.2% | 3.0% | 3.6% | 3.4% | 2.4% |
| Cement & Cement Products | 3.1% | 7.7% | 2.0% | 2.2% | 2.3% |
Allocation in May 2023change vs Apr 2023
- IT - Software (5)20.0%▲ 9.0 pts
- Finance (4)13.6%▲ 0.8 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, May 2023
7.1%
▼ 1.5 pts vs Apr 2023
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 3.2%
- May 2022 · now ▲ 4.0 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.