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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
₹13,162 Cr
up ₹564 Cr vs Nov 2024
- Stocks held
- 16
- up 1 vs Nov 2024
- Top 10 weight
- 77.3%
- 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 December 2024 it disclosed 16 stocks worth ₹13,162 Cr, up ₹564 Cr from Nov 2024. Its largest positions were Coforge Limited (10.6%), Kalyan Jewellers India Limited (10.0%), Polycab India Limited (9.9%); the ten largest together made up 77.3% of the portfolio, and IT - Software was the biggest sector at 22.0% of its equity. Cash and debt stood at 7.4%. Compared with Nov 2024 the fund entered 1 new stock 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
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Coforge Limited | 10.57% | up 0.71 pts | ₹1,391 Cr | up ₹149 Cr | Added |
| Kalyan Jewellers India Limited | 10.04% | up 0.12 pts | ₹1,322 Cr | up ₹72.1 Cr | Added |
| Polycab India Limited | 9.95% | down 0.48 pts | ₹1,309 Cr | down ₹4.6 Cr | Held |
| Trent Limited | 9.88% | up 0.15 pts | ₹1,300 Cr | up ₹74.2 Cr | Added |
| Persistent Systems Limited | 9.81% | up 0.44 pts | ₹1,292 Cr | up ₹110 Cr | Added |
| Mahindra & Mahindra Limited | 7.43% | down 0.70 pts | ₹977 Cr | down ₹46 Cr | Trimmed |
| Cash, TREPS & receivables | 7.42% | up 5.83 pts | ₹977 Cr | up ₹776 Cr | Added |
| Jio Financial Services Limited | 7.38% | down 1.09 pts | ₹971 Cr | down ₹96.4 Cr | Trimmed |
| Bharti Airtel Limited | 4.47% | down 0.35 pts | ₹589 Cr | down ₹19.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.05% | down 0.35 pts | ₹534 Cr | down ₹21.6 Cr | Trimmed |
| PG Electroplast Limited | 3.73% | up 3.73 pts | ₹490 Cr | up ₹490 Cr | New |
| Bharti Airtel Limited | 3.62% | down 0.26 pts | ₹476 Cr | down ₹11.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.74% | down 0.22 pts | ₹361 Cr | down ₹11.7 Cr | Trimmed |
| Tube Investments of India Limited | 2.72% | down 0.70 pts | ₹358 Cr | down ₹73 Cr | Trimmed |
| ICICI Bank Limited | 2.43% | down 0.15 pts | ₹320 Cr | down ₹4.6 Cr | Trimmed |
| Eternal Limited | 2.05% | down 6.83 pts | ₹270 Cr | down ₹849 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.71% | up 0.16 pts | ₹226 Cr | up ₹29.7 Cr | Added |
What changed, Nov 2024 to Dec 2024
New New positions (1)
- PG Electroplast Limited3.7% · ₹490 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹149 Cr (+0.71% pts)
- Persistent Systems Limitedup ₹110 Cr (+0.44% pts)
- Trent Limitedup ₹74.2 Cr (+0.15% pts)
- Kalyan Jewellers India Limitedup ₹72.1 Cr (+0.12% 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 Nov 2024, the weight rose most in Consumer Durables (+4.8 pts) and IT - Software (+2.5 pts), and fell most in Retailing (−6.0 pts) and Finance (−0.7 pts).
- Consumer Durables10.1% → 14.9%+4.8 pts
- IT - Software19.5% → 22.0%+2.5 pts
- Healthcare Services1.6% → 1.9%+0.3 pts
- Industrial Products10.6% → 10.7%+0.1 pts
- Retailing18.9% → 12.9%−6.0 pts
- Finance13.1% → 12.3%−0.7 pts
- Auto Components3.5% → 2.9%−0.5 pts
- Automobiles8.3% → 8.0%−0.2 pts
- Telecom - Services8.8% → 8.7%−0.1 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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 15.4% | 18.6% | 15.7% | 21.4% | 19.5% | 22.0% |
| Consumer Durables | 6.0% | 4.8% | 6.3% | 13.1% | 10.1% | 14.9% |
| Retailing | 4.2% | 17.4% | 12.9% | 11.1% | 18.9% | 12.9% |
| Finance | 10.2% | 18.3% | 15.7% | 18.0% | 13.1% | 12.3% |
| Industrial Products | — | — | 7.0% | 11.8% | 10.6% | 10.7% |
| Telecom - Services | — | — | 9.5% | 12.0% | 8.8% | 8.7% |
| Automobiles | 11.3% | — | — | — | 8.3% | 8.0% |
| Construction | 3.2% | 3.5% | 3.4% | 3.8% | 3.0% | 3.0% |
| Auto Components | — | 12.7% | 9.8% | 5.6% | 3.5% | 2.9% |
| Banks | 22.2% | 12.1% | 2.8% | 3.3% | 2.6% | 2.6% |
Allocation in Dec 2024change vs Nov 2024
- IT - Software (2)22.0%▲ 2.5 pts
- Consumer Durables (2)14.9%▲ 4.8 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, Dec 2024
7.4%
▲ 5.8 pts vs Nov 2024
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 4.5%
- Dec 2023 · now ▲ 2.9 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.