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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
₹8,448 Cr
up ₹13 Cr vs May 2023
- Stocks held
- 31
- unchanged
- Top 10 weight
- 61.4%
- of the portfolio in its ten largest
- Largest position
- 9.2%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In June 2023 it disclosed 31 stocks worth ₹8,448 Cr, up ₹13 Cr from May 2023. Its largest positions were Tube Investments of India Limited (9.2%), Eternal Limited (8.6%), ICICI Bank Limited (8.6%); the ten largest together made up 61.4% of the portfolio, and IT - Software was the biggest sector at 20.0% of its equity. Cash and debt stood at 4.7%. Compared with May 2023 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tube Investments of India Limited | 9.20% | up 1.23 pts | ₹778 Cr | up ₹105 Cr | Added |
| Eternal Limited | 8.62% | up 0.43 pts | ₹728 Cr | up ₹37.5 Cr | Added |
| ICICI Bank Limited | 8.57% | down 0.15 pts | ₹724 Cr | down ₹11.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 7.18% | up 0.45 pts | ₹607 Cr | up ₹39 Cr | Added |
| Persistent Systems Limited | 6.52% | up 0.13 pts | ₹551 Cr | up ₹11.7 Cr | Added |
| Coforge Limited | 5.16% | up 0.30 pts | ₹436 Cr | up ₹25.8 Cr | Added |
| Deepak Nitrite Limited | 4.76% | up 0.52 pts | ₹402 Cr | up ₹44.4 Cr | Added |
| Cash, TREPS & receivables | 4.75% | down 2.40 pts | ₹401 Cr | down ₹202 Cr | Trimmed |
| Balkrishna Industries Limited | 4.07% | up 0.43 pts | ₹344 Cr | up ₹36.7 Cr | Added |
| Tech Mahindra Limited | 4.02% | up 0.05 pts | ₹339 Cr | up ₹4.6 Cr | Added |
| Vaibhav Global Limited | 3.30% | up 0.07 pts | ₹278 Cr | up ₹6.1 Cr | Added |
| ABB India Limited | 3.01% | up 0.20 pts | ₹254 Cr | up ₹17.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.77% | up 0.22 pts | ₹234 Cr | up ₹18.7 Cr | Added |
| Bajaj Finserv Limited | 2.53% | up 0.40 pts | ₹214 Cr | up ₹34.3 Cr | Added |
| Vedant Fashions Limited | 2.49% | down 0.39 pts | ₹211 Cr | down ₹32.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.49% | up 0.27 pts | ₹210 Cr | up ₹22.9 Cr | Added |
| Campus Activewear Limited | 2.20% | up 0.11 pts | ₹186 Cr | up ₹9.7 Cr | Added |
| LTIMindtree Limited | 2.16% | up 0.08 pts | ₹182 Cr | up ₹7 Cr | Added |
| Ambuja Cements Limited | 2.14% | up 0.01 pts | ₹181 Cr | up ₹98 L | Added |
| Siemens Limited | 2.01% | up 0.11 pts | ₹169 Cr | up ₹9.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.90% | down 0.76 pts | ₹161 Cr | down ₹63.9 Cr | Trimmed |
| State Bank of India | 1.70% | down 0.02 pts | ₹143 Cr | down ₹1.8 Cr | Trimmed |
| Mankind Pharma Limited | 1.57% | up 0.32 pts | ₹132 Cr | up ₹26.9 Cr | Added |
| Bajaj Finance Limited | 1.27% | up 0.03 pts | ₹107 Cr | up ₹2.6 Cr | Added |
| Trent Limited | 1.25% | up 0.14 pts | ₹106 Cr | up ₹12.2 Cr | Added |
| MphasiS Limited | 1.23% | down 0.04 pts | ₹104 Cr | down ₹2.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.12% | down 0.04 pts | ₹94.2 Cr | down ₹2.9 Cr | Trimmed |
| Reliance Industries Limited | 0.91% | up 0.03 pts | ₹76.5 Cr | up ₹2.4 Cr | Added |
| Global Health Limited | 0.68% | down 0.02 pts | ₹57.7 Cr | down ₹1.6 Cr | Trimmed |
| Max Healthcare Institute Limited | 0.36% | up 0.03 pts | ₹30 Cr | up ₹2.5 Cr | Added |
| Exide Industries Limited | 0.07% | up 0.07 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Max Financial Services Limited | <0.01% | down 1.05 pts | ₹3 L | down ₹88.3 Cr | Trimmed |
What changed, May 2023 to Jun 2023
New New positions (1)
- Exide Industries Limited0.1% · ₹5.9 Cr
Exited Exited (1)
- The Phoenix Mills Limitedwas 0.8% · ₹63.6 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹105 Cr (+1.23% pts)
- Deepak Nitrite Limitedup ₹44.4 Cr (+0.52% pts)
- Housing Development Finance Corporation Limitedup ₹39 Cr (+0.45% 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 May 2023, the weight rose most in Auto Components (+1.5 pts) and Finance (+0.8 pts), and fell most in Insurance (−1.1 pts) and Realty (−0.8 pts).
- Auto Components12.5% → 14.0%+1.5 pts
- Finance13.6% → 14.4%+0.8 pts
- Chemicals & Petrochemicals4.6% → 5.0%+0.4 pts
- Pharmaceuticals & Biotechnology1.3% → 1.6%+0.3 pts
- Construction2.4% → 2.6%+0.2 pts
- Insurance1.1% → <0.1%−1.1 pts
- Realty0.8% → 0.0%exited−0.8 pts
- Electrical Equipment7.9% → 7.3%−0.7 pts
- Banks12.5% → 12.0%−0.5 pts
- Retailing13.1% → 13.0%−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| IT - Software | 14.0% | 2.8% | 13.9% | 20.0% | 20.0% |
| Finance | 8.0% | 16.6% | 11.4% | 13.6% | 14.4% |
| Auto Components | 3.6% | 7.2% | 9.1% | 12.5% | 14.0% |
| Retailing | 2.5% | 2.9% | 4.0% | 13.1% | 13.0% |
| Banks | 24.7% | 23.0% | 21.0% | 12.5% | 12.0% |
| Electrical Equipment | 4.5% | 5.6% | 6.8% | 7.9% | 7.3% |
| Consumer Durables | 6.0% | 6.4% | 5.7% | 5.7% | 5.8% |
| Chemicals & Petrochemicals | — | 0.1% | 1.9% | 4.6% | 5.0% |
| Construction | 3.1% | 3.2% | 3.1% | 2.4% | 2.6% |
| Cement & Cement Products | 2.9% | 6.5% | 2.0% | 2.3% | 2.2% |
Allocation in Jun 2023change vs May 2023
- IT - Software (5)20.0%
- Finance (4)14.4%▲ 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, Jun 2023
4.7%
▼ 2.4 pts vs May 2023
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 2022 · now ▲ 3.4 pts
- Last 12 months
- 4.7% – 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.