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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
₹11,466 Cr
up ₹340 Cr vs Jun 2024
- Stocks held
- 22
- down 1 vs Jun 2024
- Top 10 weight
- 63.0%
- 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 July 2024 it disclosed 22 stocks worth ₹11,466 Cr, up ₹340 Cr from Jun 2024. Its largest positions were Persistent Systems Limited (10.5%), Polycab India Limited (9.7%), Jio Financial Services Limited (9.0%); the ten largest together made up 63.0% of the portfolio, and IT - Software was the biggest sector at 24.2% of its equity. Cash and debt stood at 11.7%. Compared with Jun 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
93%
Holds more cash than 93% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 11.72% | up 6.90 pts | ₹1,344 Cr | up ₹808 Cr | Added |
| Persistent Systems Limited | 10.54% | up 1.01 pts | ₹1,208 Cr | up ₹148 Cr | Added |
| Polycab India Limited | 9.72% | up 3.06 pts | ₹1,114 Cr | up ₹373 Cr | Added |
| Jio Financial Services Limited | 9.02% | down 1.12 pts | ₹1,035 Cr | down ₹93.4 Cr | Trimmed |
| Coforge Limited | 6.60% | up 1.20 pts | ₹757 Cr | up ₹156 Cr | Added |
| Kalyan Jewellers India Limited | 6.19% | up 0.68 pts | ₹710 Cr | up ₹97.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.82% | up 0.02 pts | ₹552 Cr | up ₹18.7 Cr | Added |
| Bharti Airtel Limited | 4.26% | up 0.74 pts | ₹488 Cr | up ₹97.1 Cr | Added |
| Tube Investments of India Limited | 4.15% | down 3.51 pts | ₹476 Cr | down ₹376 Cr | Trimmed |
| Bharti Airtel Limited | 3.90% | up 0.01 pts | ₹447 Cr | up ₹14.3 Cr | Added |
| Trent Limited | 3.82% | up 0.13 pts | ₹438 Cr | up ₹26.9 Cr | Added |
| Eternal Limited | 3.60% | down 2.86 pts | ₹413 Cr | down ₹306 Cr | Trimmed |
| ABB India Limited | 3.44% | down 0.18 pts | ₹395 Cr | down ₹8.5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.33% | up 0.14 pts | ₹382 Cr | up ₹26.7 Cr | Added |
| ICICI Bank Limited | 2.65% | down 0.05 pts | ₹304 Cr | up ₹3.8 Cr | Added |
| Sonata Software Limited | 2.57% | up 2.57 pts | ₹295 Cr | up ₹295 Cr | New |
| Deepak Nitrite Limited | 2.43% | up 0.40 pts | ₹278 Cr | up ₹53.1 Cr | Added |
| Birlasoft Limited | 1.92% | up 1.92 pts | ₹220 Cr | up ₹220 Cr | New |
| Minda Corporation Limited | 1.68% | down 0.01 pts | ₹192 Cr | up ₹4.6 Cr | Added |
| Electronics Mart India Limited | 1.57% | down 0.53 pts | ₹180 Cr | down ₹53.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.40% | down 2.15 pts | ₹160 Cr | down ₹235 Cr | Trimmed |
| Bharat Electronics Limited | 1.38% | down 2.06 pts | ₹158 Cr | down ₹224 Cr | Trimmed |
| Vaibhav Global Limited | 0.39% | down 0.13 pts | ₹45.2 Cr | down ₹13 Cr | Trimmed |
| Persistent Systems Limited August 2024 Future Derivative | −1.09% | down 1.09 pts | −₹125 Cr | down ₹125 Cr | New |
What changed, Jun 2024 to Jul 2024
New New positions (2)
- Sonata Software Limited2.6% · ₹295 Cr
- Birlasoft Limited1.9% · ₹220 Cr
Exited Exited (3)
- Angel One Limitedwas 2.3% · ₹260 Cr
- Vodafone Idea Limitedwas 1.6% · ₹179 Cr
- Prestige Estates Projects Limitedwas 1.1% · ₹128 Cr
Added Biggest additions
- Polycab India Limitedup ₹373 Cr (+3.06% pts)
- Coforge 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 Jun 2024, the weight rose most in IT - Software (+8.5 pts) and Industrial Products (+3.9 pts), and fell most in Aerospace & Defense (−4.2 pts) and Auto Components (−3.3 pts).
- IT - Software15.7% → 24.2%+8.5 pts
- Industrial Products7.0% → 10.9%+3.9 pts
- Consumer Durables6.3% → 7.4%+1.0 pts
- Chemicals & Petrochemicals2.1% → 2.7%+0.6 pts
- Construction3.4% → 3.7%+0.4 pts
- Banks2.8% → 3.0%+0.1 pts
- Aerospace & Defense7.3% → 3.1%−4.2 pts
- Auto Components9.8% → 6.5%−3.3 pts
- Retailing12.9% → 10.1%−2.8 pts
- Capital Markets2.5% → 0.0%exited−2.5 pts
- Realty1.2% → 0.0%exited−1.2 pts
- Telecom - Services9.5% → 9.1%−0.3 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 14.4% | 15.2% | 20.8% | 13.2% | 15.7% | 24.2% |
| Finance | 13.9% | 3.2% | 18.9% | 16.9% | 15.7% | 15.5% |
| Industrial Products | — | — | 5.0% | 6.4% | 7.0% | 10.9% |
| Retailing | 2.9% | 14.4% | 13.2% | 11.6% | 12.9% | 10.1% |
| Telecom - Services | — | — | — | 11.8% | 9.5% | 9.1% |
| Consumer Durables | 7.8% | 6.5% | 3.6% | 6.9% | 6.3% | 7.4% |
| Auto Components | — | 14.7% | 15.1% | 10.4% | 9.8% | 6.5% |
| Electrical Equipment | — | 8.0% | 2.5% | 2.0% | 3.8% | 3.9% |
| Construction | 2.0% | 3.0% | 3.4% | 3.2% | 3.4% | 3.7% |
| Aerospace & Defense | — | — | — | 2.8% | 7.3% | 3.1% |
Allocation in Jul 2024change vs Jun 2024
- IT - Software (4)24.2%▲ 8.5 pts
- Finance (2)15.5%▼ 0.2 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, Jul 2024
11.7%
▲ 6.9 pts vs Jun 2024
- Cash alone
- 11.7%
- cash and net receivables
- A year earlier
- 8.9%
- Jul 2023 · now ▲ 2.8 pts
- Last 12 months
- 2.4% – 11.7%
- lowest to highest · record 11.7% in Jul 2024
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.