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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
₹13,679 Cr
down ₹47.3 Cr vs Jul 2025
- Stocks held
- 19
- unchanged
- Top 10 weight
- 83.6%
- 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 August 2025 it disclosed 19 stocks worth ₹13,679 Cr, down ₹47.3 Cr from Jul 2025. Its largest positions were Polycab India Limited (10.4%), Coforge Limited (10.1%), Dixon Technologies (India) Limited (9.8%); the ten largest together made up 83.6% of the portfolio, and IT - Software was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2025 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
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Polycab India Limited | 10.37% | up 0.43 pts | ₹1,418 Cr | up ₹54 Cr | Added |
| Coforge Limited | 10.08% | down 0.11 pts | ₹1,379 Cr | down ₹20.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 9.76% | down 0.05 pts | ₹1,335 Cr | down ₹12.1 Cr | Trimmed |
| Persistent Systems Limited | 9.70% | up 1.05 pts | ₹1,326 Cr | up ₹139 Cr | Added |
| Trent Limited | 9.68% | up 2.37 pts | ₹1,325 Cr | up ₹321 Cr | Added |
| Eternal Limited | 8.03% | up 7.55 pts | ₹1,099 Cr | up ₹1,033 Cr | Added |
| Kalyan Jewellers India Limited | 7.37% | down 1.29 pts | ₹1,008 Cr | down ₹181 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 6.34% | down 0.16 pts | ₹868 Cr | down ₹25.4 Cr | Trimmed |
| Siemens Energy India Limited | 6.17% | up 0.27 pts | ₹844 Cr | up ₹34.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 6.10% | up 0.85 pts | ₹835 Cr | up ₹113 Cr | Added |
| Bharti Airtel Limited | 2.90% | down 2.34 pts | ₹397 Cr | down ₹322 Cr | Trimmed |
| Larsen & Toubro Limited | 2.63% | down 0.02 pts | ₹360 Cr | down ₹3.5 Cr | Trimmed |
| ICICI Bank Limited | 2.55% | down 0.14 pts | ₹349 Cr | down ₹20.9 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.69% | down 0.13 pts | ₹231 Cr | down ₹18.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.57% | down 5.17 pts | ₹215 Cr | down ₹711 Cr | Trimmed |
| Kaynes Technology India Limited | 1.42% | down 0.04 pts | ₹195 Cr | down ₹5.6 Cr | Trimmed |
| PG Electroplast Limited | 1.36% | down 0.69 pts | ₹187 Cr | down ₹95.4 Cr | Trimmed |
| Jio Financial Services Limited | 1.14% | down 0.30 pts | ₹156 Cr | down ₹41.7 Cr | Trimmed |
| One 97 Communications Limited | 1.10% | up 1.10 pts | ₹151 Cr | up ₹151 Cr | New |
| Mahindra & Mahindra Limited | 0.01% | down 0.11 pts | ₹1.4 Cr | down ₹14.7 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- One 97 Communications Limited1.1% · ₹151 Cr
Exited Exited (1)
- Bharti Airtel Limitedwas 3.1% · ₹421 Cr
Added Biggest additions
- Eternal Limitedup ₹1,033 Cr (+7.55% pts)
- Trent Limitedup ₹321 Cr (+2.37% pts)
- Persistent Systems Limitedup ₹139 Cr (+1.05% pts)
- Cholamandalam Investment and Finance Company 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 Jul 2025, the weight rose most in Retailing (+9.6 pts) and Financial Technology (fintech) (+1.1 pts), and fell most in Telecom - Services (−6.0 pts) and Consumer Durables (−3.2 pts).
- Retailing8.4% → 18.0%+9.6 pts
- Financial Technology (fintech)0.0% → 1.1%new+1.1 pts
- Finance7.2% → 7.4%+0.2 pts
- Telecom - Services8.9% → 3.0%−6.0 pts
- Consumer Durables22.0% → 18.8%−3.2 pts
- Electrical Equipment13.3% → 12.7%−0.6 pts
- Banks2.9% → 2.6%−0.3 pts
- Healthcare Services1.9% → 1.7%−0.2 pts
- Construction2.8% → 2.7%−0.2 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 5.5% | 20.2% | 22.0% | 26.2% | 20.2% | 20.1% |
| Consumer Durables | 7.5% | 11.5% | 14.1% | 12.9% | 22.0% | 18.8% |
| Retailing | 2.5% | 16.5% | 8.5% | 12.0% | 8.4% | 18.0% |
| Electrical Equipment | 5.6% | 0.2% | 7.0% | 8.4% | 13.3% | 12.7% |
| Industrial Products | — | 9.0% | 9.9% | 11.6% | 10.7% | 10.5% |
| Finance | 11.4% | 16.2% | 9.2% | 7.5% | 7.2% | 7.4% |
| Telecom - Services | — | 10.6% | 12.0% | 11.1% | 8.9% | 3.0% |
| Construction | 3.6% | 3.7% | 3.7% | 3.7% | 2.8% | 2.7% |
| Banks | 26.8% | 3.1% | 3.5% | 3.6% | 2.9% | 2.6% |
| Healthcare Services | 3.0% | — | 2.3% | 2.2% | 1.9% | 1.7% |
Allocation in Aug 2025change vs Jul 2025
- IT - Software (2)20.1%▼ 0.1 pts
- Consumer Durables (3)18.8%▼ 3.2 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, Aug 2025
1.6%
▼ 5.2 pts vs Jul 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 15.3%
- Aug 2024 · now ▼ 13.7 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.