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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
₹10,013 Cr
up ₹352 Cr vs Mar 2024
- Stocks held
- 26
- down 1 vs Mar 2024
- Top 10 weight
- 62.5%
- 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 April 2024 it disclosed 26 stocks worth ₹10,013 Cr, up ₹352 Cr from Mar 2024. Its largest positions were Jio Financial Services Limited (11.9%), Persistent Systems Limited (7.4%), Tube Investments of India Limited (7.3%); the ten largest together made up 62.5% of the portfolio, and Finance was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.4%. Compared with Mar 2024 the fund entered 2 new stocks and exited 3.
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
44%
Holds more cash than 44% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
| Jio Financial Services Limited | 11.86% | down 0.57 pts | ₹1,188 Cr | down ₹13.4 Cr | Trimmed |
| Persistent Systems Limited | 7.40% | down 1.66 pts | ₹741 Cr | down ₹135 Cr | Trimmed |
| Tube Investments of India Limited | 7.29% | down 0.93 pts | ₹730 Cr | down ₹64.2 Cr | Trimmed |
| Polycab India Limited | 6.23% | up 0.46 pts | ₹623 Cr | up ₹66.2 Cr | Added |
| Eternal Limited | 5.79% | up 0.13 pts | ₹579 Cr | up ₹33.2 Cr | Added |
| Kalyan Jewellers India Limited | 5.38% | down 1.04 pts | ₹538 Cr | down ₹82 Cr | Trimmed |
| Coforge Limited | 5.35% | down 0.63 pts | ₹536 Cr | down ₹41.9 Cr | Trimmed |
| Indus Towers Limited | 4.78% | up 0.82 pts | ₹479 Cr | up ₹95.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.47% | down 0.02 pts | ₹447 Cr | up ₹13.8 Cr | Added |
| Bharti Airtel Limited | 3.97% | up 3.97 pts | ₹398 Cr | up ₹398 Cr | New |
| Cash, TREPS & receivables | 3.36% | down 1.35 pts | ₹337 Cr | down ₹119 Cr | Trimmed |
| Trent Limited | 3.30% | up 0.24 pts | ₹331 Cr | up ₹34.6 Cr | Added |
| Angel One Limited | 3.06% | up 3.05 pts | ₹307 Cr | up ₹305 Cr | Added |
| Larsen & Toubro Limited | 3.05% | down 0.26 pts | ₹306 Cr | down ₹14.4 Cr | Trimmed |
| ICICI Bank Limited | 2.87% | up 0.04 pts | ₹288 Cr | up ₹14.3 Cr | Added |
| Hindustan Aeronautics Limited | 2.75% | up 1.03 pts | ₹276 Cr | up ₹109 Cr | Added |
| Bharti Airtel Limited | 2.64% | up 2.64 pts | ₹264 Cr | up ₹264 Cr | New |
| Deepak Nitrite Limited | 2.43% | up 0.23 pts | ₹243 Cr | up ₹30.5 Cr | Added |
| Prestige Estates Projects Limited | 2.34% | down 1.20 pts | ₹235 Cr | down ₹108 Cr | Trimmed |
| Electronics Mart India Limited | 2.10% | down 0.63 pts | ₹210 Cr | down ₹53.3 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.05% | up 0.32 pts | ₹205 Cr | up ₹38 Cr | Added |
| ABB India Limited | 1.96% | down 0.02 pts | ₹196 Cr | up ₹5.4 Cr | Added |
| Minda Corporation Limited | 1.58% | down 0.30 pts | ₹159 Cr | down ₹23.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 1.56% | up 0.42 pts | ₹156 Cr | up ₹46.2 Cr | Added |
| Vaibhav Global Limited | 1.24% | down 0.07 pts | ₹125 Cr | down ₹1.9 Cr | Trimmed |
| Balkrishna Industries Limited | 1.15% | down 1.61 pts | ₹115 Cr | down ₹151 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.01% | down 0.06 pts | ₹1.4 Cr | down ₹5.4 Cr | Trimmed |
What changed, Mar 2024 to Apr 2024
New New positions (2)
- Bharti Airtel Limited4.0% · ₹398 Cr
- Bharti Airtel Limited2.6% · ₹264 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 1.6% · ₹151 Cr
- InterGlobe Aviation Limitedwas 1.3% · ₹127 Cr
- BSE Limitedwas 0.1% · ₹12.6 Cr
Added Biggest additions
- Angel One Limitedup ₹305 Cr (+3.05% pts)
- Hindustan Aeronautics 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 Mar 2024, the weight rose most in Telecom - Services (+7.6 pts) and Capital Markets (+3.3 pts), and fell most in Auto Components (−3.1 pts) and IT - Software (−2.6 pts).
- Telecom - Services4.2% → 11.8%+7.6 pts
- Capital Markets2.0% → 5.3%+3.3 pts
- Pharmaceuticals & Biotechnology1.2% → 1.6%+0.4 pts
- Industrial Products6.1% → 6.4%+0.4 pts
- Chemicals & Petrochemicals2.3% → 2.5%+0.2 pts
- Auto Components13.5% → 10.4%−3.1 pts
- IT - Software15.8% → 13.2%−2.6 pts
- Transport Services1.4% → 0.0%exited−1.4 pts
- Realty3.7% → 2.4%−1.3 pts
- Consumer Durables8.1% → 6.9%−1.3 pts
- Finance17.8% → 16.9%−0.9 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Finance | 13.4% | 12.9% | 21.7% | 18.9% | 17.8% | 16.9% |
| IT - Software | 14.7% | 11.0% | 19.4% | 20.8% | 15.8% | 13.2% |
| Telecom - Services | 1.5% | — | — | — | 4.2% | 11.8% |
| Retailing | — | 10.1% | 17.1% | 13.2% | 12.0% | 11.6% |
| Auto Components | — | 9.7% | 11.3% | 15.1% | 13.5% | 10.4% |
| Consumer Durables | 11.4% | 6.4% | 5.5% | 3.6% | 8.1% | 6.9% |
| Industrial Products | — | — | — | 5.0% | 6.1% | 6.4% |
| Capital Markets | 1.0% | — | 0.1% | 2.0% | 2.0% | 5.3% |
| Construction | — | 3.4% | 3.2% | 3.4% | 3.5% | 3.2% |
| Banks | 20.3% | 20.0% | 11.8% | 6.7% | 3.0% | 3.0% |
Allocation in Apr 2024change vs Mar 2024
- Finance (2)16.9%▼ 0.9 pts
- IT - Software (2)13.2%▼ 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, Apr 2024
3.4%
▼ 1.4 pts vs Mar 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 8.6%
- Apr 2023 · now ▼ 5.3 pts
- Last 12 months
- 3.4% – 11.1%
- 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.