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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
₹9,131 Cr
up ₹235 Cr vs Dec 2023
- Stocks held
- 24
- unchanged
- Top 10 weight
- 70.6%
- 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 January 2024 it disclosed 24 stocks worth ₹9,131 Cr, up ₹235 Cr from Dec 2023. Its largest positions were Jio Financial Services Limited (10.3%), Tube Investments of India Limited (9.7%), Persistent Systems Limited (9.6%); the ten largest together made up 70.6% of the portfolio, and IT - Software was the biggest sector at 20.8% of its equity. Cash and debt stood at 4.4%. Compared with Dec 2023 the fund entered 2 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
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 10.30% | up 0.62 pts | ₹941 Cr | up ₹79.1 Cr | Added |
| Tube Investments of India Limited | 9.71% | up 1.65 pts | ₹887 Cr | up ₹170 Cr | Added |
| Persistent Systems Limited | 9.60% | up 1.76 pts | ₹877 Cr | up ₹179 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 7.78% | down 0.01 pts | ₹710 Cr | up ₹17.6 Cr | Added |
| Coforge Limited | 7.19% | down 0.21 pts | ₹656 Cr | down ₹1.6 Cr | Held |
| Eternal Limited | 6.88% | down 4.21 pts | ₹628 Cr | down ₹358 Cr | Trimmed |
| ICICI Bank Limited | 5.63% | up 0.03 pts | ₹514 Cr | up ₹15.8 Cr | Added |
| Polycab India Limited | 4.76% | up 4.76 pts | ₹434 Cr | up ₹434 Cr | New |
| Balkrishna Industries Limited | 4.70% | up 0.66 pts | ₹429 Cr | up ₹69.9 Cr | Added |
| Cash, TREPS & receivables | 4.43% | down 0.09 pts | ₹405 Cr | up ₹2.2 Cr | Added |
| Deepak Nitrite Limited | 4.08% | down 0.36 pts | ₹372 Cr | down ₹22.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 3.46% | up 1.68 pts | ₹316 Cr | up ₹157 Cr | Added |
| Electronics Mart India Limited | 3.25% | up 0.26 pts | ₹297 Cr | up ₹30.8 Cr | Added |
| Larsen & Toubro Limited | 3.24% | down 0.13 pts | ₹296 Cr | down ₹3.9 Cr | Trimmed |
| Vaibhav Global Limited | 2.72% | down 0.89 pts | ₹248 Cr | down ₹72.5 Cr | Trimmed |
| Tech Mahindra Limited | 2.56% | up 1.70 pts | ₹233 Cr | up ₹157 Cr | Added |
| Trent Limited | 2.54% | down 0.04 pts | ₹232 Cr | up ₹2.4 Cr | Added |
| ABB India Limited | 2.30% | down 0.06 pts | ₹210 Cr | down ₹15 L | Held |
| BSE Limited | 1.65% | up 1.22 pts | ₹151 Cr | up ₹112 Cr | Added |
| HDFC Bank Limited | 0.80% | down 4.00 pts | ₹73.1 Cr | down ₹354 Cr | Trimmed |
| Kalyan Jewellers India Limited | 0.77% | down 0.17 pts | ₹70 Cr | down ₹13.2 Cr | Trimmed |
| Navin Fluorine International Limited | 0.75% | down 0.12 pts | ₹68.7 Cr | down ₹8.8 Cr | Trimmed |
| MphasiS Limited | 0.57% | down 1.12 pts | ₹52 Cr | down ₹98.7 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.28% | up 0.28 pts | ₹25.7 Cr | up ₹25.7 Cr | New |
| CG Power and Industrial Solutions Limited | 0.05% | down 0.84 pts | ₹4.7 Cr | down ₹74.8 Cr | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (2)
- Polycab India Limited4.8% · ₹434 Cr
- Multi Commodity Exchange of India Limited0.3% · ₹25.7 Cr
Exited Exited (2)
- Kaynes Technology India Limitedwas 1.2% · ₹111 Cr
- AU Small Finance Bank Limitedwas 1.1% · ₹98.4 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹179 Cr (+1.76% pts)
- Tube Investments of India Limited ₹170 Cr (+1.65% 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 Dec 2023, the weight rose most in Industrial Products (+5.0 pts) and Auto Components (+2.4 pts), and fell most in Banks (−5.3 pts) and Retailing (−4.2 pts).
- Industrial Products0.0% → 5.0%new+5.0 pts
- Auto Components12.7% → 15.1%+2.4 pts
- IT - Software18.6% → 20.8%+2.2 pts
- Realty1.9% → 3.6%+1.8 pts
- Capital Markets0.5% → 2.0%+1.6 pts
- Finance18.3% → 18.9%+0.6 pts
- Banks12.1% → 6.7%−5.3 pts
- Retailing17.4% → 13.2%−4.2 pts
- Industrial Manufacturing1.3% → 0.0%exited−1.3 pts
- Consumer Durables4.8% → 3.6%−1.1 pts
- Electrical Equipment3.4% → 2.5%−1.0 pts
- Chemicals & Petrochemicals5.6% → 5.1%−0.5 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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 13.7% | 5.8% | 15.2% | 19.4% | 18.6% | 20.8% |
| Finance | 12.5% | 10.6% | 3.2% | 21.7% | 18.3% | 18.9% |
| Auto Components | — | 7.1% | 14.7% | 11.3% | 12.7% | 15.1% |
| Retailing | — | 3.6% | 14.4% | 17.1% | 17.4% | 13.2% |
| Banks | 18.1% | 24.2% | 21.4% | 11.8% | 12.1% | 6.7% |
| Chemicals & Petrochemicals | — | 0.1% | 4.9% | 4.3% | 5.6% | 5.1% |
| Industrial Products | — | — | — | — | — | 5.0% |
| Consumer Durables | 10.0% | 6.3% | 6.5% | 5.5% | 4.8% | 3.6% |
| Realty | — | 2.7% | 2.3% | 2.0% | 1.9% | 3.6% |
| Construction | — | 3.3% | 3.0% | 3.2% | 3.5% | 3.4% |
Allocation in Jan 2024change vs Dec 2023
- IT - Software (4)20.8%▲ 2.2 pts
- Finance (2)18.9%▲ 0.6 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. More on reading cash.
Cash & debt, Jan 2024
4.4%
▼ 0.1 pts vs Dec 2023
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 5.3%
- Jan 2023 · now ▼ 0.9 pts
- Last 12 months
- 4.4% – 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.