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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
₹13,727 Cr
down ₹167 Cr vs Jun 2025
- Stocks held
- 19
- down 2 vs Jun 2025
- Top 10 weight
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In July 2025 it disclosed 19 stocks worth ₹13,727 Cr, down ₹167 Cr from Jun 2025. Its largest positions were Coforge Limited (10.2%), Polycab India Limited (9.9%), Dixon Technologies (India) Limited (9.8%); the ten largest together made up 77.5% of the portfolio, and Consumer Durables was the biggest sector at 22.0% of its equity. Cash and debt stood at 6.7%. Compared with Jun 2025 the fund entered 0 new stocks and exited 2.
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
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
| Coforge Limited | 10.20% | down 1.06 pts | ₹1,400 Cr | down ₹164 Cr | Trimmed |
| Polycab India Limited | 9.94% | up 0.51 pts | ₹1,364 Cr | up ₹54 Cr | Added |
| Dixon Technologies (India) Limited | 9.82% | up 3.08 pts | ₹1,347 Cr | up ₹411 Cr | Added |
| Kalyan Jewellers India Limited | 8.66% | up 1.46 pts | ₹1,189 Cr | up ₹189 Cr | Added |
| Persistent Systems Limited | 8.65% | down 0.92 pts | ₹1,187 Cr | down ₹142 Cr | Trimmed |
| Trent Limited | 7.31% | down 1.64 pts | ₹1,004 Cr | down ₹240 Cr | Trimmed |
| Cash, TREPS & receivables | 6.74% | down 3.17 pts | ₹926 Cr | down ₹452 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 6.51% | up 0.49 pts | ₹893 Cr | up ₹57.7 Cr | Added |
| Siemens Energy India Limited | 5.90% | up 0.65 pts | ₹809 Cr | up ₹80.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.26% | down 0.02 pts | ₹722 Cr | down ₹11 Cr | Trimmed |
| Bharti Airtel Limited | 5.24% | down 0.26 pts | ₹720 Cr | down ₹45 Cr | Trimmed |
| Bharti Airtel Limited | 3.07% | down 0.11 pts | ₹421 Cr | down ₹21 Cr | Trimmed |
| ICICI Bank Limited | 2.70% | up 0.10 pts | ₹370 Cr | up ₹8.9 Cr | Added |
| Larsen & Toubro Limited | 2.65% | up 0.01 pts | ₹364 Cr | down ₹3.3 Cr | Trimmed |
| PG Electroplast Limited | 2.05% | up 0.15 pts | ₹282 Cr | up ₹17.6 Cr | Added |
| Max Healthcare Institute Limited | 1.82% | down 0.02 pts | ₹249 Cr | down ₹6 Cr | Trimmed |
| Kaynes Technology India Limited | 1.46% | up 0.04 pts | ₹200 Cr | up ₹2.5 Cr | Added |
| Jio Financial Services Limited | 1.44% | up 1.20 pts | ₹198 Cr | up ₹165 Cr | Added |
| Eternal Limited | 0.48% | up 0.14 pts | ₹65.7 Cr | up ₹18.5 Cr | Added |
| Mahindra & Mahindra Limited | 0.12% | up <0.01 pts | ₹16 Cr | up ₹10 L | Added |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (2)
- Suzlon Energy Limitedwas 0.6% · ₹85.6 Cr
- Premier Energies Limitedwas <0.1% · ₹1.1 Cr
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹411 Cr (+3.08% pts)
- Kalyan Jewellers India Limitedup ₹189 Cr (+1.46% pts)
- Jio Financial Services Limitedup ₹165 Cr (+1.20% 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 Jun 2025, the weight rose most in Consumer Durables (+4.4 pts) and Finance (+1.1 pts), and fell most in IT - Software (−2.9 pts) and Retailing (−2.0 pts).
- Consumer Durables17.6% → 22.0%+4.4 pts
- Finance6.1% → 7.2%+1.1 pts
- Industrial Products10.5% → 10.7%+0.2 pts
- Electrical Equipment13.2% → 13.3%+0.1 pts
- IT - Software23.1% → 20.2%−2.9 pts
- Retailing10.3% → 8.4%−2.0 pts
- Telecom - Services9.6% → 8.9%−0.7 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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.7% | 7.4% | 12.7% | 13.9% | 17.6% | 22.0% |
| IT - Software | 8.7% | 24.2% | 22.3% | 27.1% | 23.1% | 20.2% |
| Electrical Equipment | 5.0% | 3.9% | 4.2% | 8.4% | 13.2% | 13.3% |
| Industrial Products | — | 10.9% | 10.9% | 12.3% | 10.5% | 10.7% |
| Telecom - Services | — | 9.1% | 11.0% | 7.9% | 9.6% | 8.9% |
| Retailing | 2.1% | 10.1% | 10.7% | 8.0% | 10.3% | 8.4% |
| Finance | 10.8% | 15.5% | 8.7% | 7.8% | 6.1% | 7.2% |
| Banks | 26.3% | 3.0% | 3.2% | 4.0% | 2.9% | 2.9% |
| Construction | 3.5% | 3.7% | 3.6% | 3.7% | 2.9% | 2.8% |
| Healthcare Services | 1.5% | — | 2.1% | 2.4% | 2.0% | 1.9% |
Allocation in Jul 2025change vs Jun 2025
- Consumer Durables (3)22.0%▲ 4.4 pts
- IT - Software (2)20.2%▼ 2.9 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.
Cash & debt, Jul 2025
6.7%
▼ 3.2 pts vs Jun 2025
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 11.7%
- Jul 2024 · now ▼ 5.0 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.