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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
₹8,896 Cr
up ₹303 Cr vs Nov 2023
- Stocks held
- 24
- down 1 vs Nov 2023
- Top 10 weight
- 70.7%
- 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 December 2023 it disclosed 24 stocks worth ₹8,896 Cr, up ₹303 Cr from Nov 2023. Its largest positions were Eternal Limited (11.1%), Jio Financial Services Limited (9.7%), Tube Investments of India Limited (8.1%); the ten largest together made up 70.7% of the portfolio, and IT - Software was the biggest sector at 18.6% of its equity. Cash and debt stood at 4.5%. Compared with Nov 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
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 11.08% | up 0.09 pts | ₹986 Cr | up ₹41 Cr | Added |
| Jio Financial Services Limited | 9.68% | down 0.19 pts | ₹862 Cr | up ₹13.1 Cr | Added |
| Tube Investments of India Limited | 8.06% | up 1.01 pts | ₹717 Cr | up ₹111 Cr | Added |
| Persistent Systems Limited | 7.85% | up 0.97 pts | ₹698 Cr | up ₹107 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 7.79% | down 0.27 pts | ₹693 Cr | up ₹18 L | Held |
| Coforge Limited | 7.40% | up 0.36 pts | ₹658 Cr | up ₹53 Cr | Added |
| ICICI Bank Limited | 5.60% | up 0.16 pts | ₹498 Cr | up ₹30.8 Cr | Added |
| HDFC Bank Limited | 4.80% | up 0.27 pts | ₹427 Cr | up ₹37.6 Cr | Added |
| Cash, TREPS & receivables | 4.52% | down 3.90 pts | ₹402 Cr | down ₹322 Cr | Trimmed |
| Deepak Nitrite Limited | 4.44% | up 0.35 pts | ₹395 Cr | up ₹43.4 Cr | Added |
| Balkrishna Industries Limited | 4.04% | down 0.16 pts | ₹360 Cr | down ₹1.1 Cr | Held |
| Vaibhav Global Limited | 3.60% | down 0.66 pts | ₹321 Cr | down ₹45.7 Cr | Trimmed |
| Larsen & Toubro Limited | 3.37% | up 0.29 pts | ₹300 Cr | up ₹35.4 Cr | Added |
| Electronics Mart India Limited | 2.99% | down 0.29 pts | ₹266 Cr | down ₹15.5 Cr | Trimmed |
| Trent Limited | 2.58% | up 0.14 pts | ₹229 Cr | up ₹20.1 Cr | Added |
| ABB India Limited | 2.36% | up 0.05 pts | ₹210 Cr | up ₹11.5 Cr | Added |
| Prestige Estates Projects Limited | 1.79% | up 1.67 pts | ₹159 Cr | up ₹149 Cr | Added |
| MphasiS Limited | 1.69% | up 0.19 pts | ₹151 Cr | up ₹21.2 Cr | Added |
| Kaynes Technology India Limited | 1.25% | up 0.03 pts | ₹111 Cr | up ₹6.1 Cr | Added |
| AU Small Finance Bank Limited | 1.11% | up 0.03 pts | ₹98.4 Cr | up ₹5.8 Cr | Added |
| Kalyan Jewellers India Limited | 0.94% | up 0.05 pts | ₹83.2 Cr | up ₹6.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.89% | down 0.13 pts | ₹79.5 Cr | down ₹8.1 Cr | Trimmed |
| Navin Fluorine International Limited | 0.87% | up <0.01 pts | ₹77.5 Cr | up ₹3.1 Cr | Added |
| Tech Mahindra Limited | 0.86% | up 0.01 pts | ₹76.4 Cr | up ₹3.1 Cr | Added |
| BSE Limited | 0.44% | down 0.07 pts | ₹39 Cr | down ₹4.5 Cr | Trimmed |
What changed, Nov 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (1)
- Siemens Limitedwas <0.1% · ₹5 L
Added Biggest additions
- Prestige Estates Projects Limitedup ₹149 Cr (+1.67% pts)
- Tube Investments of India Limitedup ₹111 Cr (+1.01% pts)
- Persistent Systems Limitedup ₹107 Cr (+0.97% pts)
- Coforge Limitedup ₹53 Cr (+0.36% 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 Nov 2023, the weight rose most in Realty (+1.7 pts) and IT - Software (+0.9 pts), and fell most in Finance (−1.3 pts) and Consumer Durables (−0.9 pts).
- Realty0.1% → 1.9%+1.7 pts
- IT - Software17.8% → 18.6%+0.9 pts
- Auto Components12.3% → 12.7%+0.4 pts
- Construction3.4% → 3.5%+0.2 pts
- Chemicals & Petrochemicals5.4% → 5.6%+0.1 pts
- Finance19.6% → 18.3%−1.3 pts
- Consumer Durables5.6% → 4.8%−0.9 pts
- Retailing18.2% → 17.4%−0.8 pts
- Electrical Equipment3.6% → 3.4%−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 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|
| IT - Software | 2.8% | 20.0% | 16.8% | 17.8% | 18.6% |
| Finance | 16.6% | 14.4% | 21.1% | 19.6% | 18.3% |
| Retailing | 2.9% | 13.0% | 16.7% | 18.2% | 17.4% |
| Auto Components | 7.2% | 14.0% | 10.7% | 12.3% | 12.7% |
| Banks | 23.0% | 12.0% | 12.8% | 12.1% | 12.1% |
| Chemicals & Petrochemicals | 0.1% | 5.0% | 4.3% | 5.4% | 5.6% |
| Consumer Durables | 6.4% | 5.8% | 5.6% | 5.6% | 4.8% |
| Construction | 3.2% | 2.6% | 3.4% | 3.4% | 3.5% |
| Electrical Equipment | 5.6% | 7.3% | 4.5% | 3.6% | 3.4% |
| Realty | 2.7% | — | 2.6% | 0.1% | 1.9% |
Allocation in Dec 2023change vs Nov 2023
- IT - Software (4)18.6%▲ 0.9 pts
- Finance (2)18.3%▼ 1.3 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, Dec 2023
4.5%
▼ 3.9 pts vs Nov 2023
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 9.0%
- Dec 2022 · now ▼ 4.5 pts
- Last 12 months
- 4.5% – 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.