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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
₹8,152 Cr
down ₹288 Cr vs Aug 2023
- Stocks held
- 25
- up 1 vs Aug 2023
- Top 10 weight
- 71.0%
- 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 September 2023 it disclosed 25 stocks worth ₹8,152 Cr, down ₹288 Cr from Aug 2023. Its largest positions were Eternal Limited (12.1%), Jio Financial Services Limited (10.1%), Cholamandalam Investment and Finance Company Limited (9.7%); the ten largest together made up 71.0% of the portfolio, and Finance was the biggest sector at 21.1% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2023 the fund entered 2 new stocks and exited 1.
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
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 12.08% | up 0.86 pts | ₹985 Cr | up ₹37.8 Cr | Added |
| Jio Financial Services Limited | 10.15% | up 0.25 pts | ₹827 Cr | down ₹8.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 9.71% | up 4.39 pts | ₹791 Cr | up ₹343 Cr | Added |
| Persistent Systems Limited | 7.47% | up 0.79 pts | ₹609 Cr | up ₹44.7 Cr | Added |
| ICICI Bank Limited | 6.27% | down 1.12 pts | ₹511 Cr | down ₹112 Cr | Trimmed |
| Tube Investments of India Limited | 6.14% | up 0.23 pts | ₹501 Cr | up ₹1.4 Cr | Held |
| Cash, TREPS & receivables | 5.96% | down 3.63 pts | ₹486 Cr | down ₹323 Cr | Trimmed |
| Coforge Limited | 5.79% | down 0.20 pts | ₹472 Cr | down ₹33.5 Cr | Trimmed |
| Vaibhav Global Limited | 4.69% | up 0.04 pts | ₹382 Cr | down ₹10.5 Cr | Trimmed |
| HDFC Bank Limited | 4.68% | down 2.02 pts | ₹382 Cr | down ₹184 Cr | Trimmed |
| Deepak Nitrite Limited | 4.03% | down 0.05 pts | ₹329 Cr | down ₹15.4 Cr | Trimmed |
| Balkrishna Industries Limited | 3.92% | up 0.34 pts | ₹320 Cr | up ₹17.7 Cr | Added |
| Larsen & Toubro Limited | 3.15% | up 0.43 pts | ₹257 Cr | up ₹27.3 Cr | Added |
| Prestige Estates Projects Limited | 2.40% | down 0.08 pts | ₹196 Cr | down ₹13.5 Cr | Trimmed |
| ABB India Limited | 2.26% | down 0.07 pts | ₹184 Cr | down ₹12.7 Cr | Trimmed |
| Trent Limited | 1.91% | up 0.09 pts | ₹156 Cr | up ₹2.4 Cr | Added |
| Electronics Mart India Limited | 1.70% | up 1.70 pts | ₹138 Cr | up ₹138 Cr | New |
| MphasiS Limited | 1.60% | up 0.02 pts | ₹131 Cr | down ₹2.9 Cr | Trimmed |
| Siemens Limited | 1.58% | down 0.05 pts | ₹129 Cr | down ₹8.7 Cr | Trimmed |
| Kaynes Technology India Limited | 1.20% | up 0.19 pts | ₹97.8 Cr | up ₹12.2 Cr | Added |
| AU Small Finance Bank Limited | 1.09% | up 0.02 pts | ₹89.2 Cr | down ₹1.3 Cr | Trimmed |
| Tech Mahindra Limited | 0.90% | up 0.05 pts | ₹73.4 Cr | up ₹1.3 Cr | Added |
| Kalyan Jewellers India Limited | 0.54% | up 0.54 pts | ₹44.4 Cr | up ₹44.4 Cr | New |
| CG Power and Industrial Solutions Limited | 0.41% | down 0.30 pts | ₹33.2 Cr | down ₹26.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 0.27% | down <0.01 pts | ₹22.2 Cr | down ₹86 L | Trimmed |
| InterGlobe Aviation Limited | 0.10% | down 2.21 pts | ₹7.8 Cr | down ₹187 Cr | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (2)
- Electronics Mart India Limited1.7% · ₹138 Cr
- Kalyan Jewellers India Limited0.5% · ₹44.4 Cr
Exited Exited (1)
- Mankind Pharma Limitedwas 0.2% · ₹18 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹343 Cr (+4.39% pts)
- Persistent Systems Limitedup ₹44.7 Cr (+0.79% pts)
- Eternal 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 Aug 2023, the weight rose most in Finance (+4.3 pts) and Retailing (+2.3 pts), and fell most in Banks (−4.0 pts) and Transport Services (−2.5 pts).
- Finance16.8% → 21.1%+4.3 pts
- Retailing14.4% → 16.7%+2.3 pts
- Consumer Durables5.1% → 5.6%+0.4 pts
- Construction3.0% → 3.4%+0.3 pts
- Auto Components10.5% → 10.7%+0.2 pts
- Industrial Manufacturing1.1% → 1.3%+0.2 pts
- Banks16.8% → 12.8%−4.0 pts
- Transport Services2.6% → 0.1%−2.5 pts
- Electrical Equipment5.2% → 4.5%−0.6 pts
- Pharmaceuticals & Biotechnology0.2% → 0.0%exited−0.2 pts
- Chemicals & Petrochemicals4.5% → 4.3%−0.2 pts
- Realty2.7% → 2.6%−0.2 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 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Finance | 18.6% | 11.4% | 14.4% | 16.8% | 21.1% |
| IT - Software | 2.4% | 13.9% | 20.0% | 16.7% | 16.8% |
| Retailing | 2.7% | 4.0% | 13.0% | 14.4% | 16.7% |
| Banks | 26.4% | 21.0% | 12.0% | 16.8% | 12.8% |
| Auto Components | 7.1% | 9.1% | 14.0% | 10.5% | 10.7% |
| Consumer Durables | 7.5% | 5.7% | 5.8% | 5.1% | 5.6% |
| Electrical Equipment | 5.4% | 6.8% | 7.3% | 5.2% | 4.5% |
| Chemicals & Petrochemicals | — | 1.9% | 5.0% | 4.5% | 4.3% |
| Construction | 3.5% | 3.1% | 2.6% | 3.0% | 3.4% |
| Realty | — | 1.7% | — | 2.7% | 2.6% |
Allocation in Sep 2023change vs Aug 2023
- Finance (2)21.1%▲ 4.3 pts
- IT - Software (4)16.8%
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, Sep 2023
6.0%
▼ 3.6 pts vs Aug 2023
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 5.4%
- Sep 2022 · now ▲ 0.6 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.