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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
₹11,855 Cr
down ₹1,307 Cr vs Dec 2024
- Stocks held
- 16
- unchanged
- Top 10 weight
- 67.8%
- 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 January 2025 it disclosed 16 stocks worth ₹11,855 Cr, down ₹1,307 Cr from Dec 2024. Its largest positions were Coforge Limited (9.5%), Persistent Systems Limited (9.1%), Polycab India Limited (9.1%); the ten largest together made up 67.8% of the portfolio, and IT - Software was the biggest sector at 22.3% of its equity. Cash and debt stood at 21.0%. Compared with Dec 2024 the fund entered 1 new stock and exited 1.
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 January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 20.96% | up 13.54 pts | ₹2,485 Cr | up ₹1,508 Cr | Added |
| Coforge Limited | 9.50% | down 1.07 pts | ₹1,126 Cr | down ₹265 Cr | Trimmed |
| Persistent Systems Limited | 9.14% | down 0.67 pts | ₹1,084 Cr | down ₹208 Cr | Trimmed |
| Polycab India Limited | 9.10% | down 0.84 pts | ₹1,079 Cr | down ₹230 Cr | Trimmed |
| Trent Limited | 8.91% | down 0.97 pts | ₹1,056 Cr | down ₹244 Cr | Trimmed |
| Kalyan Jewellers India Limited | 7.32% | down 2.72 pts | ₹868 Cr | down ₹454 Cr | Trimmed |
| Mahindra & Mahindra Limited | 6.31% | down 1.12 pts | ₹747 Cr | down ₹230 Cr | Trimmed |
| Bharti Airtel Limited | 5.06% | up 0.59 pts | ₹600 Cr | up ₹10.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.88% | up 0.83 pts | ₹579 Cr | up ₹45 Cr | Added |
| Bharti Airtel Limited | 4.12% | up 0.50 pts | ₹488 Cr | up ₹11.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.48% | up 3.48 pts | ₹413 Cr | up ₹413 Cr | New |
| PG Electroplast Limited | 3.30% | down 0.42 pts | ₹391 Cr | down ₹99.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.01% | up 0.27 pts | ₹357 Cr | down ₹4 Cr | Trimmed |
| ICICI Bank Limited | 2.64% | up 0.21 pts | ₹313 Cr | down ₹7.2 Cr | Trimmed |
| Tube Investments of India Limited | 2.58% | down 0.14 pts | ₹306 Cr | down ₹51.6 Cr | Trimmed |
| Jio Financial Services Limited | 2.37% | down 5.00 pts | ₹282 Cr | down ₹689 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.79% | up 0.08 pts | ₹212 Cr | down ₹13.4 Cr | Trimmed |
| Jio Financial Services Limited February 2025 Future Derivative | −0.34% | down 0.34 pts | −₹40.2 Cr | down ₹40.2 Cr | New |
| Persistent Systems Limited February 2025 Future Derivative | −2.04% | down 2.04 pts | −₹242 Cr | down ₹242 Cr | New |
| Coforge Limited February 2025 Future Derivative | −2.09% | down 2.09 pts | −₹247 Cr | down ₹247 Cr | New |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- CG Power and Industrial Solutions Limited3.5% · ₹413 Cr
Exited Exited (1)
- Eternal Limitedwas 2.0% · ₹270 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹45 Cr (+0.83% pts)
- Bharti Airtel Limitedup ₹11.6 Cr (+0.50% pts)
- Bharti Airtel Limitedup ₹10.9 Cr (+0.59% pts)
Biggest reductions
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 Dec 2024, the weight rose most in Electrical Equipment (+4.2 pts) and Telecom - Services (+2.2 pts), and fell most in Finance (−3.7 pts) and Retailing (−2.2 pts).
- Electrical Equipment0.0% → 4.2%new+4.2 pts
- Telecom - Services8.7% → 11.0%+2.2 pts
- Construction3.0% → 3.6%+0.6 pts
- Banks2.6% → 3.2%+0.5 pts
- IT - Software22.0% → 22.3%+0.3 pts
- Healthcare Services1.9% → 2.1%+0.3 pts
- Finance12.3% → 8.7%−3.7 pts
- Retailing12.9% → 10.7%−2.2 pts
- Consumer Durables14.9% → 12.7%−2.2 pts
- Automobiles8.0% → 7.6%−0.5 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 14.7% | 20.8% | 24.2% | 19.2% | 22.0% | 22.3% |
| Consumer Durables | 4.9% | 3.6% | 7.4% | 9.8% | 14.9% | 12.7% |
| Telecom - Services | — | — | 9.1% | 9.3% | 8.7% | 11.0% |
| Industrial Products | — | 5.0% | 10.9% | 10.9% | 10.7% | 10.9% |
| Retailing | 3.4% | 13.2% | 10.1% | 15.3% | 12.9% | 10.7% |
| Finance | 9.4% | 18.9% | 15.5% | 14.6% | 12.3% | 8.7% |
| Automobiles | 12.6% | — | — | 6.1% | 8.0% | 7.6% |
| Electrical Equipment | 3.3% | 2.5% | 3.9% | — | — | 4.2% |
| Construction | 3.1% | 3.4% | 3.7% | 3.1% | 3.0% | 3.6% |
| Banks | 24.7% | 6.7% | 3.0% | 2.8% | 2.6% | 3.2% |
Allocation in Jan 2025change vs Dec 2024
- IT - Software (2)22.3%▲ 0.3 pts
- Consumer Durables (2)12.7%▼ 2.2 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, Jan 2025
21.0%
▲ 13.5 pts vs Dec 2024
- Cash alone
- 21.0%
- cash and net receivables
- A year earlier
- 4.4%
- Jan 2024 · now ▲ 16.5 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.