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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
₹11,172 Cr
down ₹683 Cr vs Jan 2025
- Stocks held
- 17
- up 1 vs Jan 2025
- Top 10 weight
- 62.0%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In February 2025 it disclosed 17 stocks worth ₹11,172 Cr, down ₹683 Cr from Jan 2025. Its largest positions were Coforge Limited (9.9%), Polycab India Limited (7.6%), Kalyan Jewellers India Limited (7.2%); the ten largest together made up 62.0% of the portfolio, and IT - Software was the biggest sector at 22.0% of its equity. Cash and debt stood at 23.8%. Compared with Jan 2025 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
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 23.82% | up 2.86 pts | ₹2,662 Cr | up ₹177 Cr | Added |
| Coforge Limited | 9.89% | up 0.39 pts | ₹1,104 Cr | down ₹21.6 Cr | Trimmed |
| Polycab India Limited | 7.57% | down 1.53 pts | ₹845 Cr | down ₹233 Cr | Trimmed |
| Kalyan Jewellers India Limited | 7.24% | down 0.08 pts | ₹809 Cr | down ₹58.9 Cr | Trimmed |
| Persistent Systems Limited | 7.00% | down 2.14 pts | ₹782 Cr | down ₹301 Cr | Trimmed |
| Trent Limited | 6.51% | down 2.39 pts | ₹728 Cr | down ₹328 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 5.64% | up 0.76 pts | ₹630 Cr | up ₹51.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 5.38% | up 1.90 pts | ₹601 Cr | up ₹189 Cr | Added |
| Bharti Airtel Limited | 4.99% | down 0.06 pts | ₹558 Cr | down ₹41.7 Cr | Trimmed |
| Bharti Airtel Limited | 4.22% | up 0.10 pts | ₹471 Cr | down ₹16.8 Cr | Trimmed |
| PG Electroplast Limited | 3.56% | up 0.26 pts | ₹397 Cr | up ₹6.1 Cr | Added |
| Mahindra & Mahindra Limited | 3.47% | down 2.83 pts | ₹388 Cr | down ₹360 Cr | Trimmed |
| Larsen & Toubro Limited | 2.83% | down 0.18 pts | ₹316 Cr | down ₹40.4 Cr | Trimmed |
| ICICI Bank Limited | 2.69% | up 0.05 pts | ₹301 Cr | down ₹12.2 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.75% | down 0.04 pts | ₹196 Cr | down ₹16.6 Cr | Trimmed |
| Tube Investments of India Limited | 1.65% | down 0.93 pts | ₹184 Cr | down ₹122 Cr | Trimmed |
| Jio Financial Services Limited | 1.39% | down 0.98 pts | ₹156 Cr | down ₹126 Cr | Trimmed |
| Bharat Electronics Limited | 0.87% | up 0.87 pts | ₹96.9 Cr | up ₹96.9 Cr | New |
| Trent Limited March 2025 Future Derivative | 0.04% | up 0.04 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Coforge Limited March 2025 Future Derivative | −0.53% | down 0.53 pts | −₹59.1 Cr | down ₹59.1 Cr | New |
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Bharat Electronics Limited0.9% · ₹96.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹189 Cr (+1.90% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹51.7 Cr (+0.76% pts)
- PG Electroplast Limitedup ₹6.1 Cr (+0.26% pts)
Trimmed 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 Jan 2025, the weight rose most in Electrical Equipment (+2.9 pts) and Consumer Durables (+1.4 pts), and fell most in Automobiles (−3.0 pts) and Retailing (−2.2 pts).
- Electrical Equipment4.2% → 7.0%+2.9 pts
- Consumer Durables12.7% → 14.1%+1.4 pts
- Aerospace & Defense0.0% → 1.1%new+1.1 pts
- Telecom - Services11.0% → 12.0%+1.0 pts
- Finance8.7% → 9.2%+0.5 pts
- Banks3.2% → 3.5%+0.4 pts
- Automobiles7.6% → 4.5%−3.0 pts
- Retailing10.7% → 8.5%−2.2 pts
- Industrial Products10.9% → 9.9%−1.0 pts
- Auto Components3.1% → 2.2%−0.9 pts
- IT - Software22.3% → 22.0%−0.3 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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 15.1% | 19.0% | 20.2% | 19.5% | 22.3% | 22.0% |
| Consumer Durables | 4.7% | 8.8% | 11.5% | 10.1% | 12.7% | 14.1% |
| Telecom - Services | — | — | 10.6% | 8.8% | 11.0% | 12.0% |
| Industrial Products | — | 5.7% | 9.0% | 10.6% | 10.9% | 9.9% |
| Finance | 9.4% | 18.7% | 16.2% | 13.1% | 8.7% | 9.2% |
| Retailing | 4.6% | 12.7% | 16.5% | 18.9% | 10.7% | 8.5% |
| Electrical Equipment | 3.8% | 4.1% | 0.2% | — | 4.2% | 7.0% |
| Automobiles | 12.5% | — | — | 8.3% | 7.6% | 4.5% |
| Construction | 3.2% | 3.5% | 3.7% | 3.0% | 3.6% | 3.7% |
| Banks | 24.0% | 3.8% | 3.1% | 2.6% | 3.2% | 3.5% |
Allocation in Feb 2025change vs Jan 2025
- IT - Software (2)22.0%▼ 0.3 pts
- Consumer Durables (2)14.1%▲ 1.4 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, Feb 2025
23.8%
▲ 2.9 pts vs Jan 2025
- Cash alone
- 23.8%
- cash and net receivables
- A year earlier
- 11.1%
- Feb 2024 · now ▲ 12.7 pts
- Last 12 months
- 1.6% – 23.8%
- lowest to highest · record 23.8% in Feb 2025
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.