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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
₹12,024 Cr
down ₹540 Cr vs Sep 2024
- Stocks held
- 18
- up 3 vs Sep 2024
- Top 10 weight
- 76.8%
- 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 October 2024 it disclosed 18 stocks worth ₹12,024 Cr, down ₹540 Cr from Sep 2024. Its largest positions were Polycab India Limited (9.7%), Trent Limited (9.6%), Kalyan Jewellers India Limited (9.6%); the ten largest together made up 76.8% of the portfolio, and IT - Software was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2024 the fund entered 3 new stocks and exited 0.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Polycab India Limited | 9.70% | up 1.95 pts | ₹1,166 Cr | up ₹193 Cr | Added |
| Trent Limited | 9.63% | up 5.11 pts | ₹1,158 Cr | up ₹590 Cr | Added |
| Kalyan Jewellers India Limited | 9.56% | down 0.53 pts | ₹1,150 Cr | down ₹118 Cr | Trimmed |
| Jio Financial Services Limited | 9.38% | up 0.46 pts | ₹1,128 Cr | up ₹7.1 Cr | Added |
| Coforge Limited | 8.88% | up 1.62 pts | ₹1,067 Cr | up ₹155 Cr | Added |
| Persistent Systems Limited | 8.71% | up 0.58 pts | ₹1,048 Cr | up ₹25.7 Cr | Added |
| Mahindra & Mahindra Limited | 5.90% | up 5.90 pts | ₹709 Cr | up ₹709 Cr | New |
| Eternal Limited | 5.26% | up 1.24 pts | ₹633 Cr | up ₹127 Cr | Added |
| Bharti Airtel Limited | 5.02% | down 0.19 pts | ₹603 Cr | down ₹50.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.76% | down 0.23 pts | ₹573 Cr | down ₹54.4 Cr | Trimmed |
| Tube Investments of India Limited | 4.66% | up 0.35 pts | ₹560 Cr | up ₹18.2 Cr | Added |
| Bharti Airtel Limited | 4.02% | down 0.06 pts | ₹484 Cr | down ₹29.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.01% | up 0.09 pts | ₹362 Cr | down ₹5.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.80% | down 19.95 pts | ₹336 Cr | down ₹2,521 Cr | Trimmed |
| ICICI Bank Limited | 2.69% | up 0.15 pts | ₹323 Cr | up ₹4.8 Cr | Added |
| BSE Limited | 2.31% | up 2.31 pts | ₹278 Cr | up ₹278 Cr | New |
| Max Healthcare Institute Limited | 1.69% | up 1.69 pts | ₹204 Cr | up ₹204 Cr | New |
| Tata Elxsi Limited | 1.09% | down 0.07 pts | ₹131 Cr | down ₹14.1 Cr | Trimmed |
| Electrosteel Castings Limited | 0.91% | down 0.43 pts | ₹110 Cr | down ₹59.2 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (3)
- Mahindra & Mahindra Limited5.9% · ₹709 Cr
- BSE Limited2.3% · ₹278 Cr
- Max Healthcare Institute Limited1.7% · ₹204 Cr
Exited Exited (0)
None.
Added Biggest additions
- Trent Limitedup ₹590 Cr (+5.11% pts)
- Polycab India Limitedup ₹193 Cr (+1.95% pts)
- Coforge Limitedup ₹155 Cr (+1.62% 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 Sep 2024, the weight rose most in Automobiles (+6.1 pts) and Retailing (+4.3 pts), and fell most in Finance (−3.5 pts) and Consumer Durables (−3.2 pts).
- Automobiles0.0% → 6.1%new+6.1 pts
- Retailing11.1% → 15.3%+4.3 pts
- Capital Markets0.0% → 2.4%new+2.4 pts
- Healthcare Services0.0% → 1.7%new+1.7 pts
- Finance18.0% → 14.6%−3.5 pts
- Consumer Durables13.1% → 9.8%−3.2 pts
- Telecom - Services12.0% → 9.3%−2.7 pts
- IT - Software21.4% → 19.2%−2.2 pts
- Industrial Products11.8% → 10.9%−0.9 pts
- Auto Components5.6% → 4.8%−0.8 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 13.6% | 19.4% | 13.2% | 24.2% | 21.4% | 19.2% |
| Retailing | 3.1% | 17.1% | 11.6% | 10.1% | 11.1% | 15.3% |
| Finance | 13.8% | 21.7% | 16.9% | 15.5% | 18.0% | 14.6% |
| Industrial Products | — | — | 6.4% | 10.9% | 11.8% | 10.9% |
| Consumer Durables | 5.6% | 5.5% | 6.9% | 7.4% | 13.1% | 9.8% |
| Telecom - Services | — | — | 11.8% | 9.1% | 12.0% | 9.3% |
| Automobiles | 10.9% | — | — | — | — | 6.1% |
| Auto Components | — | 11.3% | 10.4% | 6.5% | 5.6% | 4.8% |
| Construction | 2.9% | 3.2% | 3.2% | 3.7% | 3.8% | 3.1% |
| Banks | 25.3% | 11.8% | 3.0% | 3.0% | 3.3% | 2.8% |
Allocation in Oct 2024change vs Sep 2024
- IT - Software (3)19.2%▼ 2.2 pts
- Retailing (2)15.3%▲ 4.3 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, Oct 2024
2.8%
▼ 19.9 pts vs Sep 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 4.9%
- Oct 2023 · now ▼ 2.1 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.