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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
₹11,728 Cr
up ₹262 Cr vs Jul 2024
- Stocks held
- 18
- down 4 vs Jul 2024
- Top 10 weight
- 69.4%
- 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 August 2024 it disclosed 18 stocks worth ₹11,728 Cr, up ₹262 Cr from Jul 2024. Its largest positions were Trent Limited (9.8%), Kalyan Jewellers India Limited (9.7%), Jio Financial Services Limited (8.9%); the ten largest together made up 69.4% of the portfolio, and IT - Software was the biggest sector at 20.2% of its equity. Cash and debt stood at 15.3%. Compared with Jul 2024 the fund entered 1 new stock and exited 5.
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
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 15.31% | up 3.59 pts | ₹1,796 Cr | up ₹452 Cr | Added |
| Trent Limited | 9.77% | up 5.95 pts | ₹1,145 Cr | up ₹707 Cr | Added |
| Kalyan Jewellers India Limited | 9.70% | up 3.51 pts | ₹1,138 Cr | up ₹428 Cr | Added |
| Jio Financial Services Limited | 8.91% | down 0.11 pts | ₹1,046 Cr | up ₹10.8 Cr | Added |
| Persistent Systems Limited | 8.46% | down 2.07 pts | ₹993 Cr | down ₹215 Cr | Trimmed |
| Polycab India Limited | 7.64% | down 2.08 pts | ₹896 Cr | down ₹218 Cr | Trimmed |
| Coforge Limited | 6.76% | up 0.16 pts | ₹793 Cr | up ₹36.3 Cr | Added |
| Bharti Airtel Limited | 4.91% | up 0.65 pts | ₹576 Cr | up ₹87.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.84% | up 0.02 pts | ₹568 Cr | up ₹15.2 Cr | Added |
| Tube Investments of India Limited | 4.30% | up 0.15 pts | ₹504 Cr | up ₹27.9 Cr | Added |
| Eternal Limited | 4.12% | up 0.52 pts | ₹483 Cr | up ₹70.2 Cr | Added |
| Bharti Airtel Limited | 4.06% | up 0.16 pts | ₹477 Cr | up ₹29.3 Cr | Added |
| Larsen & Toubro Limited | 3.16% | down 0.17 pts | ₹370 Cr | down ₹11 Cr | Trimmed |
| ICICI Bank Limited | 2.62% | down 0.03 pts | ₹307 Cr | up ₹3.6 Cr | Added |
| Tata Elxsi Limited | 1.88% | up 1.88 pts | ₹220 Cr | up ₹220 Cr | New |
| Minda Corporation Limited | 1.70% | up 0.02 pts | ₹199 Cr | up ₹7 Cr | Added |
| Deepak Nitrite Limited | 1.52% | down 0.90 pts | ₹179 Cr | down ₹99.6 Cr | Trimmed |
| ABB India Limited | 0.21% | down 3.24 pts | ₹24.1 Cr | down ₹371 Cr | Trimmed |
| Electronics Mart India Limited | 0.11% | down 1.46 pts | ₹13.5 Cr | down ₹167 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Tata Elxsi Limited1.9% · ₹220 Cr
Exited Exited (5)
- Sonata Software Limitedwas 2.6% · ₹295 Cr
- Birlasoft Limitedwas 1.9% · ₹220 Cr
- Hindustan Aeronautics Limitedwas 1.4% · ₹160 Cr
- Bharat Electronics Limitedwas 1.4% · ₹158 Cr
- Vaibhav Global Limitedwas 0.4% · ₹45.2 Cr
Added Biggest additions
- Trent Limited ₹707 Cr (+5.95% 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 Jul 2024, the weight rose most in Retailing (+6.5 pts) and Consumer Durables (+4.1 pts), and fell most in IT - Software (−4.0 pts) and Electrical Equipment (−3.6 pts).
- Retailing10.1% → 16.5%+6.5 pts
- Consumer Durables7.4% → 11.5%+4.1 pts
- Telecom - Services9.1% → 10.6%+1.5 pts
- Finance15.5% → 16.2%+0.8 pts
- Auto Components6.5% → 7.1%+0.6 pts
- Banks3.0% → 3.1%+0.1 pts
- IT - Software24.2% → 20.2%−4.0 pts
- Electrical Equipment3.9% → 0.2%−3.6 pts
- Aerospace & Defense3.1% → 0.0%exited−3.1 pts
- Industrial Products10.9% → 9.0%−1.8 pts
- Chemicals & Petrochemicals2.7% → 1.8%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 15.9% | 16.7% | 19.0% | 13.0% | 24.2% | 20.2% |
| Retailing | 3.0% | 14.4% | 12.7% | 11.9% | 10.1% | 16.5% |
| Finance | 15.0% | 16.8% | 18.7% | 15.8% | 15.5% | 16.2% |
| Consumer Durables | 6.7% | 5.1% | 8.8% | 6.6% | 7.4% | 11.5% |
| Telecom - Services | — | — | — | 10.8% | 9.1% | 10.6% |
| Industrial Products | — | — | 5.7% | 7.6% | 10.9% | 9.0% |
| Auto Components | — | 10.5% | 14.8% | 11.0% | 6.5% | 7.1% |
| Construction | 2.5% | 3.0% | 3.5% | 3.2% | 3.7% | 3.7% |
| Banks | 22.6% | 16.8% | 3.8% | 2.9% | 3.0% | 3.1% |
| Chemicals & Petrochemicals | — | 4.5% | 2.6% | 2.2% | 2.7% | 1.8% |
Allocation in Aug 2024change vs Jul 2024
- IT - Software (3)20.2%▼ 4.0 pts
- Retailing (3)16.5%▲ 6.5 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, Aug 2024
15.3%
▲ 3.6 pts vs Jul 2024
- Cash alone
- 15.3%
- cash and net receivables
- A year earlier
- 9.6%
- Aug 2023 · now ▲ 5.7 pts
- Last 12 months
- 2.4% – 15.3%
- lowest to highest · record 15.3% in Aug 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.