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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
₹8,593 Cr
up ₹485 Cr vs Oct 2023
- Stocks held
- 25
- down 1 vs Oct 2023
- Top 10 weight
- 68.3%
- 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 November 2023 it disclosed 25 stocks worth ₹8,593 Cr, up ₹485 Cr from Oct 2023. Its largest positions were Eternal Limited (11.0%), Jio Financial Services Limited (9.9%), Cholamandalam Investment and Finance Company Limited (8.1%); the ten largest together made up 68.3% of the portfolio, and Finance was the biggest sector at 19.6% of its equity. Cash and debt stood at 8.4%. Compared with Oct 2023 the fund entered 0 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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 11.00% | down 0.35 pts | ₹945 Cr | up ₹25.3 Cr | Added |
| Jio Financial Services Limited | 9.87% | down 0.05 pts | ₹848 Cr | up ₹43.6 Cr | Added |
| Cash, TREPS & receivables | 8.43% | up 3.54 pts | ₹724 Cr | up ₹328 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 8.06% | down 0.92 pts | ₹693 Cr | down ₹35.2 Cr | Trimmed |
| Tube Investments of India Limited | 7.05% | up 0.54 pts | ₹606 Cr | up ₹78.3 Cr | Added |
| Coforge Limited | 7.04% | up 0.58 pts | ₹605 Cr | up ₹81.5 Cr | Added |
| Persistent Systems Limited | 6.88% | down 2.81 pts | ₹591 Cr | down ₹194 Cr | Trimmed |
| ICICI Bank Limited | 5.44% | down 0.20 pts | ₹467 Cr | up ₹9.8 Cr | Added |
| HDFC Bank Limited | 4.53% | down 0.02 pts | ₹390 Cr | up ₹20.6 Cr | Added |
| Vaibhav Global Limited | 4.26% | down 0.16 pts | ₹366 Cr | up ₹8 Cr | Added |
| Balkrishna Industries Limited | 4.20% | down 0.05 pts | ₹361 Cr | up ₹15.9 Cr | Added |
| Deepak Nitrite Limited | 4.09% | up 0.17 pts | ₹351 Cr | up ₹33.5 Cr | Added |
| Electronics Mart India Limited | 3.27% | up 0.34 pts | ₹281 Cr | up ₹43.4 Cr | Added |
| Larsen & Toubro Limited | 3.08% | up 0.01 pts | ₹264 Cr | up ₹15.3 Cr | Added |
| Trent Limited | 2.43% | up 0.44 pts | ₹209 Cr | up ₹47.4 Cr | Added |
| ABB India Limited | 2.31% | up 0.54 pts | ₹199 Cr | up ₹55.1 Cr | Added |
| MphasiS Limited | 1.51% | up 0.07 pts | ₹130 Cr | up ₹12.7 Cr | Added |
| Kaynes Technology India Limited | 1.22% | down 0.03 pts | ₹105 Cr | up ₹3.5 Cr | Added |
| AU Small Finance Bank Limited | 1.08% | up 0.05 pts | ₹92.7 Cr | up ₹9 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.02% | up 0.66 pts | ₹87.6 Cr | up ₹58.4 Cr | Added |
| Kalyan Jewellers India Limited | 0.89% | up 0.05 pts | ₹76.4 Cr | up ₹8.6 Cr | Added |
| Navin Fluorine International Limited | 0.87% | up 0.65 pts | ₹74.5 Cr | up ₹57.3 Cr | Added |
| Tech Mahindra Limited | 0.85% | up 0.01 pts | ₹73.3 Cr | up ₹5.3 Cr | Added |
| BSE Limited | 0.51% | up 0.39 pts | ₹43.5 Cr | up ₹34.2 Cr | Added |
| Prestige Estates Projects Limited | 0.12% | down 1.77 pts | ₹10 Cr | down ₹143 Cr | Trimmed |
| Siemens Limited | <0.01% | up <0.01 pts | ₹5 L | up ₹0 L | Added |
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (1)
- Bajaj Finserv Limitedwas 1.7% · ₹137 Cr
Added Biggest additions
- Coforge Limitedup ₹81.5 Cr (+0.58% pts)
- Tube Investments of India Limitedup ₹78.3 Cr (+0.54% pts)
- CG Power and Industrial Solutions Limitedup ₹58.4 Cr (+0.66% pts)
- Navin Fluorine International Limitedup ₹57.3 Cr (+0.65% 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 Oct 2023, the weight rose most in Electrical Equipment (+1.4 pts) and Retailing (+1.1 pts), and fell most in Finance (−2.1 pts) and Realty (−1.9 pts).
- Electrical Equipment2.2% → 3.6%+1.4 pts
- Retailing17.1% → 18.2%+1.1 pts
- Chemicals & Petrochemicals4.3% → 5.4%+1.1 pts
- Auto Components11.3% → 12.3%+1.0 pts
- Capital Markets0.1% → 0.6%+0.4 pts
- Banks11.8% → 12.1%+0.3 pts
- Finance21.7% → 19.6%−2.1 pts
- Realty2.0% → 0.1%−1.9 pts
- IT - Software19.4% → 17.8%−1.6 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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Finance | 16.2% | 13.6% | 16.8% | 21.7% | 19.6% |
| Retailing | 2.8% | 13.1% | 14.4% | 17.1% | 18.2% |
| IT - Software | 2.9% | 20.0% | 16.7% | 19.4% | 17.8% |
| Auto Components | 6.5% | 12.5% | 10.5% | 11.3% | 12.3% |
| Banks | 22.2% | 12.5% | 16.8% | 11.8% | 12.1% |
| Consumer Durables | 6.6% | 5.7% | 5.1% | 5.5% | 5.6% |
| Chemicals & Petrochemicals | — | 4.6% | 4.5% | 4.3% | 5.4% |
| Electrical Equipment | 5.5% | 7.9% | 5.2% | 2.2% | 3.6% |
| Construction | 3.0% | 2.4% | 3.0% | 3.2% | 3.4% |
| Industrial Manufacturing | — | — | 1.1% | 1.3% | 1.3% |
Allocation in Nov 2023change vs Oct 2023
- Finance (2)19.6%▼ 2.1 pts
- Retailing (3)18.2%▲ 1.1 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, Nov 2023
8.4%
▲ 3.5 pts vs Oct 2023
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 8.6%
- Nov 2022 · now ▼ 0.2 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.