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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
₹13,023 Cr
up ₹605 Cr vs Apr 2025
- Stocks held
- 19
- up 2 vs Apr 2025
- Top 10 weight
- 66.6%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In May 2025 it disclosed 19 stocks worth ₹13,023 Cr, up ₹605 Cr from Apr 2025. Its largest positions were Coforge Limited (10.7%), Persistent Systems Limited (9.5%), Polycab India Limited (8.9%); the ten largest together made up 66.6% of the portfolio, and IT - Software was the biggest sector at 26.2% of its equity. Cash and debt stood at 23.6%. Compared with Apr 2025 the fund entered 2 new stocks 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 May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 23.56% | down 4.76 pts | ₹3,068 Cr | down ₹449 Cr | Trimmed |
| Coforge Limited | 10.67% | up 0.52 pts | ₹1,389 Cr | up ₹129 Cr | Added |
| Persistent Systems Limited | 9.52% | up 0.10 pts | ₹1,240 Cr | up ₹69.6 Cr | Added |
| Polycab India Limited | 8.93% | up 0.05 pts | ₹1,164 Cr | up ₹59.7 Cr | Added |
| Kalyan Jewellers India Limited | 7.75% | up 0.31 pts | ₹1,009 Cr | up ₹84.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 6.46% | up 0.36 pts | ₹841 Cr | up ₹84.4 Cr | Added |
| Trent Limited | 6.04% | up 0.23 pts | ₹787 Cr | up ₹65.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.53% | up 0.12 pts | ₹720 Cr | up ₹49 Cr | Added |
| Bharti Airtel Limited | 5.38% | down 0.31 pts | ₹701 Cr | down ₹5.7 Cr | Trimmed |
| Eternal Limited | 3.17% | up 3.17 pts | ₹413 Cr | up ₹413 Cr | New |
| Bharti Airtel Limited | 3.14% | up 3.14 pts | ₹409 Cr | up ₹409 Cr | New |
| Larsen & Toubro Limited | 2.82% | up 0.13 pts | ₹368 Cr | up ₹33.4 Cr | Added |
| ICICI Bank Limited | 2.77% | down 0.10 pts | ₹361 Cr | up ₹4.7 Cr | Added |
| PG Electroplast Limited | 2.08% | down 0.38 pts | ₹270 Cr | down ₹34.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.73% | down 0.04 pts | ₹225 Cr | up ₹5.4 Cr | Added |
| Varun Beverages Limited | 0.54% | down 2.61 pts | ₹70.8 Cr | down ₹321 Cr | Trimmed |
| Jio Financial Services Limited | 0.22% | up 0.01 pts | ₹28.7 Cr | up ₹2.6 Cr | Added |
| Dixon Technologies (India) Limited | 0.15% | down 0.03 pts | ₹19.5 Cr | down ₹2.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.11% | down <0.01 pts | ₹14.9 Cr | up ₹24 L | Added |
| Premier Energies Limited | 0.01% | up <0.01 pts | ₹1.1 Cr | up ₹8 L | Added |
| Polycab India Limited June 2025 Future Derivative | −0.12% | down 0.12 pts | −₹15.1 Cr | down ₹15.1 Cr | New |
| Trent Limited June 2025 Future Derivative | −0.48% | down 0.48 pts | −₹61.9 Cr | down ₹61.9 Cr | New |
What changed, Apr 2025 to May 2025
New New positions (2)
- Eternal Limited3.2% · ₹413 Cr
- Bharti Airtel Limited3.1% · ₹409 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹129 Cr (+0.52% pts)
- Kalyan Jewellers India Limitedup ₹84.8 Cr (+0.31% pts)
- CG Power and Industrial Solutions Limitedup ₹84.4 Cr (+0.36% pts)
- Persistent Systems Limited
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 Apr 2025, the weight rose most in Retailing (+3.9 pts) and Telecom - Services (+3.2 pts), and fell most in Beverages (−3.7 pts) and Consumer Durables (−1.0 pts).
- Retailing8.0% → 12.0%+3.9 pts
- Telecom - Services7.9% → 11.1%+3.2 pts
- Beverages4.4% → 0.7%−3.7 pts
- Consumer Durables13.9% → 12.9%−1.0 pts
- IT - Software27.1% → 26.2%−0.8 pts
- Industrial Products12.3% → 11.6%−0.7 pts
- Banks4.0% → 3.6%−0.4 pts
- Finance7.8% → 7.5%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 14.1% | 13.0% | 19.5% | 22.0% | 27.1% | 26.2% |
| Consumer Durables | 6.4% | 6.6% | 10.1% | 14.1% | 13.9% | 12.9% |
| Retailing | 3.3% | 11.9% | 18.9% | 8.5% | 8.0% | 12.0% |
| Industrial Products | — | 7.6% | 10.6% | 9.9% | 12.3% | 11.6% |
| Telecom - Services | — | 10.8% | 8.8% | 12.0% | 7.9% | 11.1% |
| Electrical Equipment | 4.5% | 2.5% | — | 7.0% | 8.4% | 8.4% |
| Finance | 8.3% | 15.8% | 13.1% | 9.2% | 7.8% | 7.5% |
| Construction | 3.2% | 3.2% | 3.0% | 3.7% | 3.7% | 3.7% |
| Banks | 25.1% | 2.9% | 2.6% | 3.5% | 4.0% | 3.6% |
| Healthcare Services | 1.5% | — | 1.6% | 2.3% | 2.4% | 2.2% |
Allocation in May 2025change vs Apr 2025
- IT - Software (2)26.2%▼ 0.8 pts
- Consumer Durables (3)12.9%▼ 1.0 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, May 2025
23.6%
▼ 4.8 pts vs Apr 2025
- Cash alone
- 23.6%
- cash and net receivables
- A year earlier
- 2.4%
- May 2024 · now ▲ 21.2 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.