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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
₹8,109 Cr
down ₹43.1 Cr vs Sep 2023
- Stocks held
- 26
- up 1 vs Sep 2023
- Top 10 weight
- 71.8%
- of the portfolio in its ten largest
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In October 2023 it disclosed 26 stocks worth ₹8,109 Cr, down ₹43.1 Cr from Sep 2023. Its largest positions were Eternal Limited (11.3%), Jio Financial Services Limited (9.9%), Persistent Systems Limited (9.7%); the ten largest together made up 71.8% of the portfolio, and Finance was the biggest sector at 21.7% of its equity. Cash and debt stood at 4.9%. Compared with Sep 2023 the fund entered 3 new stocks and exited 2.
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
70%
Holds more cash than 70% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
| Eternal Limited | 11.34% | down 0.74 pts | ₹920 Cr | down ₹64.9 Cr | Trimmed |
| Jio Financial Services Limited | 9.93% | down 0.22 pts | ₹805 Cr | down ₹22.2 Cr | Trimmed |
| Persistent Systems Limited | 9.69% | up 2.22 pts | ₹785 Cr | up ₹177 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 8.98% | down 0.73 pts | ₹728 Cr | down ₹63.5 Cr | Trimmed |
| Tube Investments of India Limited | 6.51% | up 0.37 pts | ₹528 Cr | up ₹27.1 Cr | Added |
| Coforge Limited | 6.45% | up 0.66 pts | ₹523 Cr | up ₹51.2 Cr | Added |
| ICICI Bank Limited | 5.64% | down 0.62 pts | ₹458 Cr | down ₹53.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.89% | down 1.08 pts | ₹396 Cr | down ₹89.9 Cr | Trimmed |
| HDFC Bank Limited | 4.55% | down 0.13 pts | ₹369 Cr | down ₹12.4 Cr | Trimmed |
| Vaibhav Global Limited | 4.42% | down 0.27 pts | ₹358 Cr | down ₹23.7 Cr | Trimmed |
| Balkrishna Industries Limited | 4.25% | up 0.33 pts | ₹345 Cr | up ₹25 Cr | Added |
| Deepak Nitrite Limited | 3.92% | down 0.11 pts | ₹318 Cr | down ₹10.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.07% | down 0.08 pts | ₹249 Cr | down ₹8 Cr | Trimmed |
| Electronics Mart India Limited | 2.93% | up 1.24 pts | ₹238 Cr | up ₹99.6 Cr | Added |
| Trent Limited | 1.99% | up 0.08 pts | ₹162 Cr | up ₹5.6 Cr | Added |
| Prestige Estates Projects Limited | 1.89% | down 0.51 pts | ₹153 Cr | down ₹42.7 Cr | Trimmed |
| ABB India Limited | 1.77% | down 0.49 pts | ₹144 Cr | down ₹40.6 Cr | Trimmed |
| Bajaj Finserv Limited | 1.69% | up 1.69 pts | ₹137 Cr | up ₹137 Cr | New |
| MphasiS Limited | 1.44% | down 0.16 pts | ₹117 Cr | down ₹13.9 Cr | Trimmed |
| Kaynes Technology India Limited | 1.25% | up 0.05 pts | ₹101 Cr | up ₹3.5 Cr | Added |
| AU Small Finance Bank Limited | 1.03% | down 0.06 pts | ₹83.6 Cr | down ₹5.5 Cr | Trimmed |
| Tech Mahindra Limited | 0.84% | down 0.06 pts | ₹68 Cr | down ₹5.4 Cr | Trimmed |
| Kalyan Jewellers India Limited | 0.84% | up 0.29 pts | ₹67.8 Cr | up ₹23.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.36% | down 0.05 pts | ₹29.3 Cr | down ₹3.9 Cr | Trimmed |
| Navin Fluorine International Limited | 0.21% | up 0.21 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| BSE Limited | 0.11% | up 0.11 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Siemens Limited | <0.01% | down 1.58 pts | ₹4 L | down ₹128 Cr | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (3)
- Bajaj Finserv Limited1.7% · ₹137 Cr
- Navin Fluorine International Limited0.2% · ₹17.2 Cr
- BSE Limited0.1% · ₹9.3 Cr
Exited Exited (2)
- Max Healthcare Institute Limitedwas 0.3% · ₹22.2 Cr
- InterGlobe Aviation Limitedwas 0.1% · ₹7.8 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹177 Cr (+2.22% 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 Sep 2023, the weight rose most in IT - Software (+2.6 pts) and Auto Components (+0.6 pts), and fell most in Electrical Equipment (−2.3 pts) and Banks (−1.0 pts).
- IT - Software16.8% → 19.4%+2.6 pts
- Auto Components10.7% → 11.3%+0.6 pts
- Finance21.1% → 21.7%+0.5 pts
- Retailing16.7% → 17.1%+0.4 pts
- Capital Markets0.0% → 0.1%new+0.1 pts
- Electrical Equipment4.5% → 2.2%−2.3 pts
- Banks12.8% → 11.8%−1.0 pts
- Realty2.6% → 2.0%−0.6 pts
- Healthcare Services0.3% → 0.0%exited−0.3 pts
- Construction3.4% → 3.2%−0.1 pts
- Transport Services0.1% → 0.0%exited−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 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Finance | 16.0% | 12.9% | 3.2% | 21.1% | 21.7% |
| IT - Software | 2.6% | 11.0% | 15.2% | 16.8% | 19.4% |
| Retailing | 2.8% | 10.1% | 14.4% | 16.7% | 17.1% |
| Banks | 20.7% | 20.0% | 21.4% | 12.8% | 11.8% |
| Auto Components | 6.8% | 9.7% | 14.7% | 10.7% | 11.3% |
| Consumer Durables | 7.5% | 6.4% | 6.5% | 5.6% | 5.5% |
| Chemicals & Petrochemicals | — | 2.7% | 4.9% | 4.3% | 4.3% |
| Construction | 2.9% | 3.4% | 3.0% | 3.4% | 3.2% |
| Electrical Equipment | 5.5% | 7.7% | 8.0% | 4.5% | 2.2% |
| Realty | 1.9% | 1.7% | 2.3% | 2.6% | 2.0% |
Allocation in Oct 2023change vs Sep 2023
- Finance (3)21.7%▲ 0.5 pts
- IT - Software (4)19.4%▲ 2.6 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, Oct 2023
4.9%
▼ 1.1 pts vs Sep 2023
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 9.5%
- Oct 2022 · now ▼ 4.6 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.