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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
₹12,418 Cr
up ₹152 Cr vs Mar 2025
- Stocks held
- 17
- down 1 vs Mar 2025
- Top 10 weight
- 64.9%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In April 2025 it disclosed 17 stocks worth ₹12,418 Cr, up ₹152 Cr from Mar 2025. Its largest positions were Coforge Limited (10.1%), Persistent Systems Limited (9.4%), Polycab India Limited (8.9%); the ten largest together made up 64.9% of the portfolio, and IT - Software was the biggest sector at 27.1% of its equity. Cash and debt stood at 28.3%. Compared with Mar 2025 the fund entered 0 new stocks 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
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 28.32% | down 1.12 pts | ₹3,517 Cr | down ₹94.3 Cr | Trimmed |
| Coforge Limited | 10.15% | up 0.26 pts | ₹1,260 Cr | up ₹47 Cr | Added |
| Persistent Systems Limited | 9.43% | up 0.47 pts | ₹1,171 Cr | up ₹72.3 Cr | Added |
| Polycab India Limited | 8.89% | up 0.52 pts | ₹1,104 Cr | up ₹77.4 Cr | Added |
| Kalyan Jewellers India Limited | 7.44% | up 0.77 pts | ₹924 Cr | up ₹106 Cr | Added |
| CG Power and Industrial Solutions Limited | 6.09% | up 0.03 pts | ₹757 Cr | up ₹12.5 Cr | Added |
| Trent Limited | 5.81% | down 0.27 pts | ₹722 Cr | down ₹24.3 Cr | Trimmed |
| Bharti Airtel Limited | 5.69% | up 0.42 pts | ₹707 Cr | up ₹59.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.41% | down 0.17 pts | ₹671 Cr | down ₹12.5 Cr | Trimmed |
| Varun Beverages Limited | 3.15% | down 0.73 pts | ₹392 Cr | down ₹84.9 Cr | Trimmed |
| ICICI Bank Limited | 2.87% | up 0.12 pts | ₹357 Cr | up ₹19.6 Cr | Added |
| Larsen & Toubro Limited | 2.69% | down 0.16 pts | ₹334 Cr | down ₹15.1 Cr | Trimmed |
| PG Electroplast Limited | 2.45% | down 0.24 pts | ₹304 Cr | down ₹26.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.77% | down 0.02 pts | ₹220 Cr | up ₹25 L | Held |
| Jio Financial Services Limited | 0.21% | up 0.02 pts | ₹26 Cr | up ₹3.3 Cr | Added |
| Dixon Technologies (India) Limited | 0.18% | down 0.90 pts | ₹21.9 Cr | down ₹110 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.12% | down 0.97 pts | ₹14.6 Cr | down ₹119 Cr | Trimmed |
| Premier Energies Limited | 0.01% | down 0.03 pts | ₹98 L | down ₹3.7 Cr | Trimmed |
| Trent Limited May 2025 Future Derivative | −0.67% | down 0.67 pts | −₹83.4 Cr | down ₹83.4 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (1)
- Bharat Electronics Limitedwas 1.8% · ₹224 Cr
Added Biggest additions
- Kalyan Jewellers India Limitedup ₹106 Cr (+0.77% pts)
- Polycab India Limitedup ₹77.4 Cr (+0.52% pts)
- Persistent Systems Limitedup ₹72.3 Cr (+0.47% pts)
- Bharti Airtel Limitedup ₹59.6 Cr (+0.42% 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 Mar 2025, the weight rose most in IT - Software (+1.9 pts) and Industrial Products (+1.1 pts), and fell most in Aerospace & Defense (−2.4 pts) and Automobiles (−1.3 pts).
- IT - Software25.1% → 27.1%+1.9 pts
- Industrial Products11.2% → 12.3%+1.1 pts
- Telecom - Services7.0% → 7.9%+0.8 pts
- Banks3.7% → 4.0%+0.3 pts
- Electrical Equipment8.1% → 8.4%+0.3 pts
- Aerospace & Defense2.4% → 0.0%exited−2.4 pts
- Automobiles1.4% → 0.2%−1.3 pts
- Beverages5.2% → 4.4%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 13.9% | 13.2% | 19.2% | 22.3% | 25.1% | 27.1% |
| Consumer Durables | 5.5% | 6.9% | 9.8% | 12.7% | 13.9% | 13.9% |
| Industrial Products | — | 6.4% | 10.9% | 10.9% | 11.2% | 12.3% |
| Electrical Equipment | 4.1% | 2.0% | — | 4.2% | 8.1% | 8.4% |
| Retailing | 5.3% | 11.6% | 15.3% | 10.7% | 8.1% | 8.0% |
| Telecom - Services | — | 11.8% | 9.3% | 11.0% | 7.0% | 7.9% |
| Finance | 7.9% | 16.9% | 14.6% | 8.7% | 7.7% | 7.8% |
| Beverages | — | — | — | — | 5.2% | 4.4% |
| Banks | 24.3% | 3.0% | 2.8% | 3.2% | 3.7% | 4.0% |
| Construction | 3.1% | 3.2% | 3.1% | 3.6% | 3.8% | 3.7% |
Allocation in Apr 2025change vs Mar 2025
- IT - Software (2)27.1%▲ 1.9 pts
- Consumer Durables (3)13.9%
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, Apr 2025
28.3%
▼ 1.1 pts vs Mar 2025
- Cash alone
- 28.3%
- cash and net receivables
- A year earlier
- 3.4%
- Apr 2024 · now ▲ 25.0 pts
- Last 12 months
- 1.6% – 29.4%
- lowest to highest · record 29.4% in Mar 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.