Loading…
Flexi Cap · Motilal Oswal Mutual Fund · AMFI code 129046Motilal Oswal Flexicap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹14,319 Cr
up ₹765 Cr vs Sep 2025
- Stocks held
- 16
- unchanged
- Top 10 weight
- 77.7%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In October 2025 it disclosed 16 stocks worth ₹14,319 Cr, up ₹765 Cr from Sep 2025. Its largest positions were Persistent Systems Limited (10.1%), Eternal Limited (8.9%), Dixon Technologies (India) Limited (8.7%); the ten largest together made up 77.7% of the portfolio, and IT - Software was the biggest sector at 20.8% of its equity. Cash and debt stood at 10.7%. Compared with Sep 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
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 10.72% | up 4.69 pts | ₹1,534 Cr | up ₹717 Cr | Added |
| Persistent Systems Limited | 10.06% | up 1.16 pts | ₹1,440 Cr | up ₹234 Cr | Added |
| Eternal Limited | 8.88% | down 0.73 pts | ₹1,271 Cr | down ₹31 Cr | Trimmed |
| Dixon Technologies (India) Limited | 8.66% | down 0.75 pts | ₹1,240 Cr | down ₹35.9 Cr | Trimmed |
| Coforge Limited | 8.52% | down 0.87 pts | ₹1,220 Cr | down ₹52.3 Cr | Trimmed |
| Kalyan Jewellers India Limited | 8.36% | up 0.82 pts | ₹1,198 Cr | up ₹176 Cr | Added |
| Polycab India Limited | 8.29% | down 1.85 pts | ₹1,187 Cr | down ₹187 Cr | Trimmed |
| Trent Limited | 7.38% | up 0.45 pts | ₹1,056 Cr | up ₹118 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 6.96% | down 0.02 pts | ₹997 Cr | up ₹50.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 6.17% | down 0.66 pts | ₹884 Cr | down ₹42.2 Cr | Trimmed |
| Siemens Energy India Limited | 4.45% | down 1.05 pts | ₹637 Cr | down ₹108 Cr | Trimmed |
| Bharti Airtel Limited | 3.01% | up 0.15 pts | ₹431 Cr | up ₹43.7 Cr | Added |
| Larsen & Toubro Limited | 2.82% | up 0.12 pts | ₹403 Cr | up ₹37.2 Cr | Added |
| ICICI Bank Limited | 2.35% | down 0.14 pts | ₹336 Cr | down ₹67 L | Held |
| Kaynes Technology India Limited | 1.40% | down 0.16 pts | ₹201 Cr | down ₹10.4 Cr | Trimmed |
| PG Electroplast Limited | 1.40% | up 0.10 pts | ₹200 Cr | up ₹24 Cr | Added |
| Bharat Electronics Limited | 0.58% | up 0.58 pts | ₹83.6 Cr | up ₹83.6 Cr | New |
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Bharat Electronics Limited0.6% · ₹83.6 Cr
Exited Exited (1)
- One 97 Communications Limitedwas 2.1% · ₹281 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹234 Cr (+1.16% pts)
- Kalyan Jewellers India Limitedup ₹176 Cr (+0.82% pts)
- Trent Limitedup ₹118 Cr (+0.45% 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 Sep 2025, the weight rose most in IT - Software (+1.4 pts) and Consumer Durables (+1.3 pts), and fell most in Financial Technology (fintech) (−2.2 pts) and Industrial Products (−1.5 pts).
- IT - Software19.4% → 20.8%+1.4 pts
- Consumer Durables19.4% → 20.6%+1.3 pts
- Retailing17.5% → 18.2%+0.7 pts
- Aerospace & Defense0.0% → 0.7%new+0.7 pts
- Finance7.4% → 7.8%+0.4 pts
- Telecom - Services3.0% → 3.4%+0.3 pts
- Financial Technology (fintech)2.2% → 0.0%exited−2.2 pts
- Industrial Products10.8% → 9.3%−1.5 pts
- Electrical Equipment13.1% → 11.9%−1.2 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 2.6% | 19.2% | 27.1% | 20.2% | 19.4% | 20.8% |
| Consumer Durables | 7.5% | 9.8% | 13.9% | 22.0% | 19.4% | 20.6% |
| Retailing | 2.8% | 15.3% | 8.0% | 8.4% | 17.5% | 18.2% |
| Electrical Equipment | 5.5% | — | 8.4% | 13.3% | 13.1% | 11.9% |
| Industrial Products | — | 10.9% | 12.3% | 10.7% | 10.8% | 9.3% |
| Finance | 16.0% | 14.6% | 7.8% | 7.2% | 7.4% | 7.8% |
| Telecom - Services | — | 9.3% | 7.9% | 8.9% | 3.0% | 3.4% |
| Construction | 2.9% | 3.1% | 3.7% | 2.8% | 2.9% | 3.2% |
| Banks | 20.7% | 2.8% | 4.0% | 2.9% | 2.6% | 2.6% |
| Industrial Manufacturing | — | — | — | 1.6% | 1.7% | 1.6% |
Allocation in Oct 2025change vs Sep 2025
- IT - Software (2)20.8%▲ 1.4 pts
- Consumer Durables (3)20.6%▲ 1.3 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, Oct 2025
10.7%
▲ 4.7 pts vs Sep 2025
- Cash alone
- 10.7%
- cash and net receivables
- A year earlier
- 2.8%
- Oct 2024 · now ▲ 7.9 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.