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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
₹14,312 Cr
down ₹6.8 Cr vs Oct 2025
- Stocks held
- 16
- unchanged
- Top 10 weight
- 73.0%
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In November 2025 it disclosed 16 stocks worth ₹14,312 Cr, down ₹6.8 Cr from Oct 2025. Its largest positions were Coforge Limited (10.0%), Persistent Systems Limited (10.0%), Eternal Limited (8.4%); the ten largest together made up 73.0% of the portfolio, and IT - Software was the biggest sector at 24.5% of its equity. Cash and debt stood at 19.3%. Compared with Oct 2025 the fund entered 2 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
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 19.27% | up 8.56 pts | ₹2,758 Cr | up ₹1,224 Cr | Added |
| Coforge Limited | 10.00% | up 1.48 pts | ₹1,432 Cr | up ₹211 Cr | Added |
| Persistent Systems Limited | 9.99% | down 0.07 pts | ₹1,429 Cr | down ₹10.5 Cr | Trimmed |
| Eternal Limited | 8.39% | down 0.48 pts | ₹1,201 Cr | down ₹69.8 Cr | Trimmed |
| Kalyan Jewellers India Limited | 8.30% | down 0.07 pts | ₹1,188 Cr | down ₹10.2 Cr | Trimmed |
| Polycab India Limited | 7.64% | down 0.65 pts | ₹1,093 Cr | down ₹93.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 7.13% | up 0.16 pts | ₹1,020 Cr | up ₹23 Cr | Added |
| Dixon Technologies (India) Limited | 7.09% | down 1.57 pts | ₹1,015 Cr | down ₹225 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 5.64% | down 0.53 pts | ₹807 Cr | down ₹76.5 Cr | Trimmed |
| Bharti Airtel Limited | 4.45% | up 1.44 pts | ₹637 Cr | up ₹206 Cr | Added |
| Bharti Airtel Limited | 4.41% | up 4.41 pts | ₹630 Cr | up ₹630 Cr | New |
| Larsen & Toubro Limited | 2.84% | up 0.03 pts | ₹407 Cr | up ₹3.9 Cr | Added |
| ICICI Bank Limited | 2.43% | up 0.08 pts | ₹347 Cr | up ₹10.9 Cr | Added |
| PG Electroplast Limited | 1.45% | up 0.05 pts | ₹207 Cr | up ₹7 Cr | Added |
| Trent Limited | 0.74% | down 6.63 pts | ₹106 Cr | down ₹950 Cr | Trimmed |
| Bharat Electronics Limited | 0.56% | down 0.02 pts | ₹80.8 Cr | down ₹2.8 Cr | Trimmed |
| PhysicsWallah Limited | 0.50% | up 0.50 pts | ₹71 Cr | up ₹71 Cr | New |
| Dixon Technologies (India) Limited December 2025 Future Derivative | −0.82% | down 0.82 pts | −₹118 Cr | down ₹118 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Bharti Airtel Limited4.4% · ₹630 Cr
- PhysicsWallah Limited0.5% · ₹71 Cr
Exited Exited (2)
- Siemens Energy India Limitedwas 4.4% · ₹637 Cr
- Kaynes Technology India Limitedwas 1.4% · ₹201 Cr
Added Biggest additions
- Coforge Limitedup ₹211 Cr (+1.48% pts)
- Bharti Airtel Limitedup ₹206 Cr (+1.44% 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 Oct 2025, the weight rose most in Telecom - Services (+7.5 pts) and IT - Software (+3.7 pts), and fell most in Retailing (−7.0 pts) and Electrical Equipment (−5.0 pts).
- Telecom - Services3.4% → 10.9%+7.5 pts
- IT - Software20.8% → 24.5%+3.7 pts
- Finance7.8% → 8.7%+0.9 pts
- Other Consumer Services0.0% → 0.6%new+0.6 pts
- Banks2.6% → 3.0%+0.3 pts
- Construction3.2% → 3.5%+0.3 pts
- Retailing18.2% → 11.2%−7.0 pts
- Electrical Equipment11.9% → 6.9%−5.0 pts
- Industrial Manufacturing1.6% → 0.0%exited−1.6 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 2.9% | 19.5% | 26.2% | 20.1% | 20.8% | 24.5% |
| Consumer Durables | 6.6% | 10.1% | 12.9% | 18.8% | 20.6% | 20.6% |
| Retailing | 2.8% | 18.9% | 12.0% | 18.0% | 18.2% | 11.2% |
| Telecom - Services | — | 8.8% | 11.1% | 3.0% | 3.4% | 10.9% |
| Industrial Products | — | 10.6% | 11.6% | 10.5% | 9.3% | 9.4% |
| Finance | 16.2% | 13.1% | 7.5% | 7.4% | 7.8% | 8.7% |
| Electrical Equipment | 5.5% | — | 8.4% | 12.7% | 11.9% | 6.9% |
| Construction | 3.0% | 3.0% | 3.7% | 2.7% | 3.2% | 3.5% |
| Banks | 22.2% | 2.6% | 3.6% | 2.6% | 2.6% | 3.0% |
| Aerospace & Defense | — | — | — | — | 0.7% | 0.7% |
Allocation in Nov 2025change vs Oct 2025
- IT - Software (2)24.5%▲ 3.7 pts
- Consumer Durables (3)20.6%
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, Nov 2025
19.3%
▲ 8.6 pts vs Oct 2025
- Cash alone
- 19.3%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2024 · now ▲ 17.7 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.