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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
₹11,126 Cr
up ₹1,092 Cr vs May 2024
- Stocks held
- 23
- down 3 vs May 2024
- Top 10 weight
- 63.7%
- 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 June 2024 it disclosed 23 stocks worth ₹11,126 Cr, up ₹1,092 Cr from May 2024. Its largest positions were Jio Financial Services Limited (10.1%), Persistent Systems Limited (9.5%), Tube Investments of India Limited (7.7%); the ten largest together made up 63.7% of the portfolio, and Finance was the biggest sector at 15.7% of its equity. Cash and debt stood at 4.8%. Compared with May 2024 the fund entered 1 new stock and exited 4.
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
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. 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 | 10.14% | down 0.67 pts | ₹1,128 Cr | up ₹43.5 Cr | Added |
| Persistent Systems Limited | 9.53% | up 2.05 pts | ₹1,060 Cr | up ₹310 Cr | Added |
| Tube Investments of India Limited | 7.66% | down 0.01 pts | ₹852 Cr | up ₹82.8 Cr | Added |
| Polycab India Limited | 6.66% | down 0.73 pts | ₹741 Cr | down ₹24 L | Held |
| Eternal Limited | 6.46% | up 0.22 pts | ₹719 Cr | up ₹92.2 Cr | Added |
| Kalyan Jewellers India Limited | 5.51% | up 0.09 pts | ₹613 Cr | up ₹68.8 Cr | Added |
| Coforge Limited | 5.40% | up 0.20 pts | ₹600 Cr | up ₹78.5 Cr | Added |
| Cash, TREPS & receivables | 4.82% | up 2.42 pts | ₹536 Cr | up ₹296 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.80% | up 0.16 pts | ₹534 Cr | up ₹68.4 Cr | Added |
| Bharti Airtel Limited | 3.89% | up 1.16 pts | ₹433 Cr | up ₹159 Cr | Added |
| Trent Limited | 3.69% | up 0.29 pts | ₹411 Cr | up ₹69.1 Cr | Added |
| ABB India Limited | 3.62% | up 1.14 pts | ₹403 Cr | up ₹154 Cr | Added |
| Hindustan Aeronautics Limited | 3.55% | down 0.17 pts | ₹395 Cr | up ₹21.8 Cr | Added |
| Bharti Airtel Limited | 3.51% | down 1.15 pts | ₹391 Cr | down ₹76.6 Cr | Trimmed |
| Bharat Electronics Limited | 3.44% | up 3.44 pts | ₹382 Cr | up ₹382 Cr | New |
| Larsen & Toubro Limited | 3.19% | up 0.08 pts | ₹355 Cr | up ₹43 Cr | Added |
| ICICI Bank Limited | 2.70% | down 0.10 pts | ₹300 Cr | up ₹19.6 Cr | Added |
| Angel One Limited | 2.34% | down 0.37 pts | ₹260 Cr | down ₹11.2 Cr | Trimmed |
| Electronics Mart India Limited | 2.10% | up 0.15 pts | ₹234 Cr | up ₹37.9 Cr | Added |
| Deepak Nitrite Limited | 2.02% | down 0.16 pts | ₹225 Cr | up ₹6 Cr | Added |
| Minda Corporation Limited | 1.69% | up 0.03 pts | ₹188 Cr | up ₹21.9 Cr | Added |
| Vodafone Idea Limited | 1.61% | down 0.29 pts | ₹179 Cr | down ₹11.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.15% | down 1.24 pts | ₹128 Cr | down ₹112 Cr | Trimmed |
| Vaibhav Global Limited | 0.52% | down 0.49 pts | ₹58.2 Cr | down ₹43.3 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (1)
- Bharat Electronics Limited3.4% · ₹382 Cr
Exited Exited (4)
- Multi Commodity Exchange of India Limitedwas 1.8% · ₹182 Cr
- Aurobindo Pharma Limitedwas 1.6% · ₹160 Cr
- Balkrishna Industries Limitedwas 1.4% · ₹145 Cr
- Indus Towers Limitedwas 1.2% · ₹121 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹310 Cr (+2.05% 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 May 2024, the weight rose most in Aerospace & Defense (+3.5 pts) and IT - Software (+2.7 pts), and fell most in Capital Markets (−2.2 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Aerospace & Defense3.8% → 7.3%+3.5 pts
- IT - Software13.0% → 15.7%+2.7 pts
- Electrical Equipment2.5% → 3.8%+1.3 pts
- Retailing11.9% → 12.9%+1.0 pts
- Construction3.2% → 3.4%+0.2 pts
- Capital Markets4.6% → 2.5%−2.2 pts
- Pharmaceuticals & Biotechnology1.6% → 0.0%exited−1.6 pts
- Telecom - Services10.8% → 9.5%−1.3 pts
- Realty2.4% → 1.2%−1.2 pts
- Auto Components11.0% → 9.8%−1.2 pts
- Industrial Products7.6% → 7.0%−0.6 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Finance | 14.2% | 14.4% | 18.3% | 17.8% | 15.8% | 15.7% |
| IT - Software | 14.6% | 20.0% | 18.6% | 15.8% | 13.0% | 15.7% |
| Retailing | — | 13.0% | 17.4% | 12.0% | 11.9% | 12.9% |
| Auto Components | — | 14.0% | 12.7% | 13.5% | 11.0% | 9.8% |
| Telecom - Services | 1.4% | — | — | 4.2% | 10.8% | 9.5% |
| Aerospace & Defense | — | — | — | 3.4% | 3.8% | 7.3% |
| Industrial Products | — | — | — | 6.1% | 7.6% | 7.0% |
| Consumer Durables | 9.2% | 5.8% | 4.8% | 8.1% | 6.6% | 6.3% |
| Electrical Equipment | — | 7.3% | 3.4% | 2.1% | 2.5% | 3.8% |
| Construction | 1.5% | 2.6% | 3.5% | 3.5% | 3.2% | 3.4% |
Allocation in Jun 2024change vs May 2024
- Finance (2)15.7%▼ 0.1 pts
- IT - Software (2)15.7%▲ 2.7 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, Jun 2024
4.8%
▲ 2.4 pts vs May 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.7%
- Jun 2023 · now ▲ 0.1 pts
- Last 12 months
- 2.4% – 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.