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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
₹12,598 Cr
up ₹575 Cr vs Oct 2024
- Stocks held
- 15
- down 3 vs Oct 2024
- Top 10 weight
- 84.0%
- 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 November 2024 it disclosed 15 stocks worth ₹12,598 Cr, up ₹575 Cr from Oct 2024. Its largest positions were Polycab India Limited (10.4%), Kalyan Jewellers India Limited (9.9%), Coforge Limited (9.9%); the ten largest together made up 84.0% of the portfolio, and IT - Software was the biggest sector at 19.5% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2024 the fund entered 0 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
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 10.43% | up 0.73 pts | ₹1,314 Cr | up ₹147 Cr | Added |
| Kalyan Jewellers India Limited | 9.92% | up 0.35 pts | ₹1,250 Cr | up ₹99.7 Cr | Added |
| Coforge Limited | 9.86% | up 0.98 pts | ₹1,242 Cr | up ₹175 Cr | Added |
| Trent Limited | 9.73% | up 0.10 pts | ₹1,226 Cr | up ₹67.5 Cr | Added |
| Persistent Systems Limited | 9.38% | up 0.66 pts | ₹1,181 Cr | up ₹133 Cr | Added |
| Eternal Limited | 8.88% | up 3.62 pts | ₹1,119 Cr | up ₹486 Cr | Added |
| Jio Financial Services Limited | 8.47% | down 0.91 pts | ₹1,067 Cr | down ₹60.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 8.12% | up 2.22 pts | ₹1,023 Cr | up ₹314 Cr | Added |
| Bharti Airtel Limited | 4.83% | down 0.19 pts | ₹608 Cr | up ₹4.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.41% | down 0.36 pts | ₹555 Cr | down ₹17.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.87% | down 0.15 pts | ₹488 Cr | up ₹4.4 Cr | Added |
| Tube Investments of India Limited | 3.42% | down 1.24 pts | ₹431 Cr | down ₹130 Cr | Trimmed |
| Larsen & Toubro Limited | 2.96% | down 0.06 pts | ₹372 Cr | up ₹10.3 Cr | Added |
| ICICI Bank Limited | 2.58% | down 0.11 pts | ₹325 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 1.60% | down 1.20 pts | ₹201 Cr | down ₹135 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.56% | down 0.14 pts | ₹196 Cr | down ₹7.6 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (3)
- BSE Limitedwas 2.3% · ₹278 Cr
- Tata Elxsi Limitedwas 1.1% · ₹131 Cr
- Electrosteel Castings Limitedwas 0.9% · ₹110 Cr
Added Biggest additions
- Eternal Limitedup ₹486 Cr (+3.62% pts)
- Mahindra & Mahindra Limitedup ₹314 Cr (+2.22% pts)
- Coforge Limitedup ₹175 Cr (+0.98% 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 Oct 2024, the weight rose most in Retailing (+3.6 pts) and Automobiles (+2.2 pts), and fell most in Capital Markets (−2.4 pts) and Finance (−1.5 pts).
- Retailing15.3% → 18.9%+3.6 pts
- Automobiles6.1% → 8.3%+2.2 pts
- IT - Software19.2% → 19.5%+0.3 pts
- Consumer Durables9.8% → 10.1%+0.2 pts
- Capital Markets2.4% → 0.0%exited−2.4 pts
- Finance14.6% → 13.1%−1.5 pts
- Auto Components4.8% → 3.5%−1.3 pts
- Telecom - Services9.3% → 8.8%−0.5 pts
- Industrial Products10.9% → 10.6%−0.3 pts
- Healthcare Services1.7% → 1.6%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 13.8% | 17.8% | 13.0% | 20.2% | 19.2% | 19.5% |
| Retailing | 3.9% | 18.2% | 11.9% | 16.5% | 15.3% | 18.9% |
| Finance | 11.6% | 19.6% | 15.8% | 16.2% | 14.6% | 13.1% |
| Industrial Products | — | — | 7.6% | 9.0% | 10.9% | 10.6% |
| Consumer Durables | 5.1% | 5.6% | 6.6% | 11.5% | 9.8% | 10.1% |
| Telecom - Services | — | — | 10.8% | 10.6% | 9.3% | 8.8% |
| Automobiles | 11.0% | — | — | — | 6.1% | 8.3% |
| Auto Components | — | 12.3% | 11.0% | 7.1% | 4.8% | 3.5% |
| Construction | 3.0% | 3.4% | 3.2% | 3.7% | 3.1% | 3.0% |
| Banks | 24.0% | 12.1% | 2.9% | 3.1% | 2.8% | 2.6% |
Allocation in Nov 2024change vs Oct 2024
- IT - Software (2)19.5%▲ 0.3 pts
- Retailing (2)18.9%▲ 3.6 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, Nov 2024
1.6%
▼ 1.2 pts vs Oct 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 8.4%
- Nov 2023 · now ▼ 6.8 pts
- Last 12 months
- 1.6% – 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.