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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
₹12,564 Cr
up ₹836 Cr vs Aug 2024
- Stocks held
- 15
- down 3 vs Aug 2024
- Top 10 weight
- 65.3%
- 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 September 2024 it disclosed 15 stocks worth ₹12,564 Cr, up ₹836 Cr from Aug 2024. Its largest positions were Kalyan Jewellers India Limited (10.1%), Jio Financial Services Limited (8.9%), Persistent Systems Limited (8.1%); the ten largest together made up 65.3% of the portfolio, and IT - Software was the biggest sector at 21.4% of its equity. Cash and debt stood at 22.7%. Compared with Aug 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
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 22.75% | up 7.43 pts | ₹2,858 Cr | up ₹1,062 Cr | Added |
| Kalyan Jewellers India Limited | 10.09% | up 0.39 pts | ₹1,268 Cr | up ₹130 Cr | Added |
| Jio Financial Services Limited | 8.92% | up 0.01 pts | ₹1,121 Cr | up ₹75.4 Cr | Added |
| Persistent Systems Limited | 8.13% | down 0.33 pts | ₹1,022 Cr | up ₹29.2 Cr | Added |
| Polycab India Limited | 7.75% | up 0.11 pts | ₹974 Cr | up ₹77.3 Cr | Added |
| Coforge Limited | 7.26% | up 0.50 pts | ₹912 Cr | up ₹119 Cr | Added |
| Bharti Airtel Limited | 5.20% | up 0.29 pts | ₹654 Cr | up ₹78 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.99% | up 0.15 pts | ₹627 Cr | up ₹59.4 Cr | Added |
| Trent Limited | 4.52% | down 5.24 pts | ₹568 Cr | down ₹577 Cr | Trimmed |
| Tube Investments of India Limited | 4.31% | up 0.02 pts | ₹542 Cr | up ₹38.2 Cr | Added |
| Bharti Airtel Limited | 4.08% | up 0.02 pts | ₹513 Cr | up ₹36.2 Cr | Added |
| Eternal Limited | 4.02% | down 0.10 pts | ₹506 Cr | up ₹22.4 Cr | Added |
| Larsen & Toubro Limited | 2.93% | down 0.23 pts | ₹368 Cr | down ₹2.9 Cr | Trimmed |
| ICICI Bank Limited | 2.53% | down 0.09 pts | ₹318 Cr | up ₹10.9 Cr | Added |
| Electrosteel Castings Limited | 1.35% | up 1.35 pts | ₹169 Cr | up ₹169 Cr | New |
| Tata Elxsi Limited | 1.15% | down 0.72 pts | ₹145 Cr | down ₹74.9 Cr | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Electrosteel Castings Limited1.3% · ₹169 Cr
Exited Exited (4)
- Minda Corporation Limitedwas 1.7% · ₹199 Cr
- Deepak Nitrite Limitedwas 1.5% · ₹179 Cr
- ABB India Limitedwas 0.2% · ₹24.1 Cr
- Electronics Mart India Limitedwas 0.1% · ₹13.5 Cr
Added Biggest additions
- Kalyan Jewellers India Limitedup ₹130 Cr (+0.39% 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 Aug 2024, the weight rose most in Industrial Products (+2.7 pts) and Finance (+1.8 pts), and fell most in Retailing (−5.5 pts) and Chemicals & Petrochemicals (−1.8 pts).
- Industrial Products9.0% → 11.8%+2.7 pts
- Finance16.2% → 18.0%+1.8 pts
- Consumer Durables11.5% → 13.1%+1.6 pts
- Telecom - Services10.6% → 12.0%+1.4 pts
- IT - Software20.2% → 21.4%+1.2 pts
- Banks3.1% → 3.3%+0.2 pts
- Retailing16.5% → 11.1%−5.5 pts
- Chemicals & Petrochemicals1.8% → 0.0%exited−1.8 pts
- Auto Components7.1% → 5.6%−1.5 pts
- Electrical Equipment0.2% → 0.0%exited−0.2 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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 15.3% | 16.8% | 15.8% | 15.7% | 20.2% | 21.4% |
| Finance | 14.0% | 21.1% | 17.8% | 15.7% | 16.2% | 18.0% |
| Consumer Durables | 6.6% | 5.6% | 8.1% | 6.3% | 11.5% | 13.1% |
| Telecom - Services | — | — | 4.2% | 9.5% | 10.6% | 12.0% |
| Industrial Products | — | — | 6.1% | 7.0% | 9.0% | 11.8% |
| Retailing | 3.1% | 16.7% | 12.0% | 12.9% | 16.5% | 11.1% |
| Auto Components | — | 10.7% | 13.5% | 9.8% | 7.1% | 5.6% |
| Construction | 2.6% | 3.4% | 3.5% | 3.4% | 3.7% | 3.8% |
| Banks | 23.4% | 12.8% | 3.0% | 2.8% | 3.1% | 3.3% |
Allocation in Sep 2024change vs Aug 2024
- IT - Software (3)21.4%▲ 1.2 pts
- Finance (2)18.0%▲ 1.8 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, Sep 2024
22.7%
▲ 7.4 pts vs Aug 2024
- Cash alone
- 22.7%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2023 · now ▲ 16.8 pts
- Last 12 months
- 2.4% – 22.7%
- lowest to highest · record 22.7% in Sep 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.