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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
₹8,288 Cr
down ₹160 Cr vs Jun 2023
- Stocks held
- 28
- down 3 vs Jun 2023
- Top 10 weight
- 62.7%
- 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 July 2023 it disclosed 28 stocks worth ₹8,288 Cr, down ₹160 Cr from Jun 2023. Its largest positions were Eternal Limited (9.8%), ICICI Bank Limited (9.3%), Tube Investments of India Limited (8.9%); the ten largest together made up 62.7% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 8.9%. Compared with Jun 2023 the fund entered 3 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 9.84% | up 1.23 pts | ₹816 Cr | up ₹87.8 Cr | Added |
| ICICI Bank Limited | 9.33% | up 0.76 pts | ₹774 Cr | up ₹49.4 Cr | Added |
| Cash, TREPS & receivables | 8.95% | up 4.20 pts | ₹742 Cr | up ₹341 Cr | Added |
| Tube Investments of India Limited | 8.92% | down 0.29 pts | ₹739 Cr | down ₹38.6 Cr | Trimmed |
| HDFC Bank Limited | 7.20% | up 7.20 pts | ₹596 Cr | up ₹596 Cr | New |
| Persistent Systems Limited | 6.30% | down 0.23 pts | ₹522 Cr | down ₹29.4 Cr | Trimmed |
| Coforge Limited | 5.25% | up 0.09 pts | ₹435 Cr | down ₹70 L | Held |
| Deepak Nitrite Limited | 4.49% | down 0.27 pts | ₹372 Cr | down ₹30.2 Cr | Trimmed |
| Balkrishna Industries Limited | 4.45% | up 0.38 pts | ₹369 Cr | up ₹24.9 Cr | Added |
| Vaibhav Global Limited | 3.75% | up 0.45 pts | ₹311 Cr | up ₹32.3 Cr | Added |
| ABB India Limited | 3.13% | up 0.12 pts | ₹260 Cr | up ₹5.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.80% | up 0.03 pts | ₹232 Cr | down ₹2 Cr | Trimmed |
| Larsen & Toubro Limited | 2.75% | up 0.26 pts | ₹228 Cr | up ₹17.5 Cr | Added |
| Ambuja Cements Limited | 2.37% | up 0.23 pts | ₹197 Cr | up ₹15.8 Cr | Added |
| Campus Activewear Limited | 2.19% | down 0.01 pts | ₹181 Cr | down ₹4.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.13% | up 2.13 pts | ₹177 Cr | up ₹177 Cr | New |
| CG Power and Industrial Solutions Limited | 2.06% | up 0.16 pts | ₹171 Cr | up ₹10 Cr | Added |
| Siemens Limited | 2.06% | up 0.05 pts | ₹170 Cr | up ₹98 L | Added |
| Vedant Fashions Limited | 2.01% | down 0.48 pts | ₹167 Cr | down ₹43.7 Cr | Trimmed |
| State Bank of India | 1.87% | up 0.18 pts | ₹155 Cr | up ₹11.8 Cr | Added |
| MphasiS Limited | 1.52% | up 0.29 pts | ₹126 Cr | up ₹22 Cr | Added |
| Mankind Pharma Limited | 1.47% | down 0.09 pts | ₹122 Cr | down ₹10.4 Cr | Trimmed |
| Trent Limited | 1.27% | up 0.02 pts | ₹105 Cr | down ₹42 L | Held |
| AU Small Finance Bank Limited | 1.10% | down 0.01 pts | ₹91.2 Cr | down ₹3 Cr | Trimmed |
| Reliance Industries Limited | 0.92% | up 0.02 pts | ₹76.5 Cr | down ₹3 L | Held |
| Tech Mahindra Limited | 0.81% | down 3.21 pts | ₹67 Cr | down ₹272 Cr | Trimmed |
| Global Health Limited | 0.68% | up <0.01 pts | ₹56.6 Cr | down ₹1.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 0.28% | down 0.07 pts | ₹23.2 Cr | down ₹6.8 Cr | Trimmed |
| Jio Financial Services Limited | 0.09% | up 0.09 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
What changed, Jun 2023 to Jul 2023
New New positions (3)
- HDFC Bank Limited7.2% · ₹596 Cr
- Prestige Estates Projects Limited2.1% · ₹177 Cr
- Jio Financial Services Limited0.1% · ₹7.9 Cr
Exited Exited (6)
- Housing Development Finance Corporation Limitedwas 7.2% · ₹607 Cr
- Bajaj Finserv Limitedwas 2.5% · ₹214 Cr
- LTIMindtree Limitedwas 2.2% · ₹182 Cr
- Bajaj Finance Limitedwas 1.3% · ₹107 Cr
- Exide Industries Limited
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 Jun 2023, the weight rose most in Banks (+9.5 pts) and Realty (+2.3 pts), and fell most in Finance (−11.3 pts) and IT - Software (−4.8 pts).
- Banks12.0% → 21.4%+9.5 pts
- Realty0.0% → 2.3%new+2.3 pts
- Retailing13.0% → 14.4%+1.4 pts
- Consumer Durables5.8% → 6.5%+0.7 pts
- Electrical Equipment7.3% → 8.0%+0.7 pts
- Auto Components14.0% → 14.7%+0.7 pts
- Finance14.4% → 3.2%−11.3 pts
- IT - Software20.0% → 15.2%−4.8 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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Banks | 26.3% | 24.2% | 20.0% | 12.0% | 21.4% |
| IT - Software | 8.7% | 5.8% | 11.0% | 20.0% | 15.2% |
| Auto Components | 4.8% | 7.1% | 9.7% | 14.0% | 14.7% |
| Retailing | 2.1% | 3.6% | 10.1% | 13.0% | 14.4% |
| Electrical Equipment | 5.0% | 6.5% | 7.7% | 7.3% | 8.0% |
| Consumer Durables | 6.7% | 6.3% | 6.4% | 5.8% | 6.5% |
| Chemicals & Petrochemicals | — | 0.1% | 2.7% | 5.0% | 4.9% |
| Finance | 10.8% | 10.6% | 12.9% | 14.4% | 3.2% |
| Construction | 3.5% | 3.3% | 3.4% | 2.6% | 3.0% |
| Cement & Cement Products | 3.4% | 5.0% | 2.2% | 2.2% | 2.6% |
Allocation in Jul 2023change vs Jun 2023
- Banks (4)21.4%▲ 9.5 pts
- IT - Software (4)15.2%▼ 4.8 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, Jul 2023
8.9%
▲ 4.2 pts vs Jun 2023
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 4.8%
- Jul 2022 · now ▲ 4.1 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.