Loading…
Flexi Cap · Motilal Oswal Mutual Fund · AMFI code 129046Motilal Oswal Flexicap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹11,679 Cr
down ₹1,211 Cr vs Feb 2026
- Stocks held
- 26
- up 4 vs Feb 2026
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In March 2026 it disclosed 26 stocks worth ₹11,679 Cr, down ₹1,211 Cr from Feb 2026. Its largest positions were Kalyan Jewellers India Limited (7.3%), CG Power and Industrial Solutions Limited (6.8%), Bharti Airtel Limited (6.1%); the ten largest together made up 53.1% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 6.2%. Compared with Feb 2026 the fund entered 6 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| Kalyan Jewellers India Limited | 7.33% | up 0.08 pts | ₹856 Cr | down ₹77.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 6.78% | down 0.27 pts | ₹792 Cr | down ₹117 Cr | Trimmed |
| Cash, TREPS & receivables | 6.24% | down 1.41 pts | ₹729 Cr | down ₹257 Cr | Trimmed |
| Bharti Airtel Limited | 6.10% | up 6.10 pts | ₹713 Cr | up ₹713 Cr | New |
| Coforge Limited | 5.78% | down 0.58 pts | ₹675 Cr | down ₹144 Cr | Trimmed |
| Eternal Limited | 5.48% | down 0.73 pts | ₹640 Cr | down ₹160 Cr | Trimmed |
| Persistent Systems Limited | 5.36% | down 0.19 pts | ₹627 Cr | down ₹89.4 Cr | Trimmed |
| ICICI Bank Limited | 5.03% | down 0.73 pts | ₹588 Cr | down ₹155 Cr | Trimmed |
| Waaree Energies Limited | 4.42% | up 1.52 pts | ₹516 Cr | up ₹142 Cr | Added |
| HDFC Bank Limited | 3.41% | down 1.76 pts | ₹398 Cr | down ₹268 Cr | Trimmed |
| Larsen & Toubro Limited | 3.39% | up 0.07 pts | ₹396 Cr | down ₹32.2 Cr | Trimmed |
| Ather Energy Limited | 3.36% | up 2.36 pts | ₹392 Cr | up ₹264 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.32% | up 0.24 pts | ₹388 Cr | down ₹8.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.27% | up 3.27 pts | ₹382 Cr | up ₹382 Cr | New |
| Apollo Hospitals Enterprise Limited | 3.21% | up 2.72 pts | ₹375 Cr | up ₹312 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.95% | down 1.63 pts | ₹344 Cr | down ₹246 Cr | Trimmed |
| IndusInd Bank Limited | 2.84% | down 0.43 pts | ₹332 Cr | down ₹90.1 Cr | Trimmed |
| State Bank of India | 2.84% | down 0.32 pts | ₹332 Cr | down ₹75.3 Cr | Trimmed |
| Bharat Electronics Limited | 2.82% | up 0.12 pts | ₹329 Cr | down ₹18.3 Cr | Trimmed |
| Reliance Industries Limited | 2.76% | up 0.63 pts | ₹323 Cr | up ₹47.6 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.76% | up 2.76 pts | ₹322 Cr | up ₹322 Cr | New |
| Polycab India Limited | 2.45% | down 1.01 pts | ₹286 Cr | down ₹160 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.42% | down 0.16 pts | ₹283 Cr | down ₹49.4 Cr | Trimmed |
| PG Electroplast Limited | 2.31% | down 0.39 pts | ₹270 Cr | down ₹78.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.27% | up 2.27 pts | ₹265 Cr | up ₹265 Cr | New |
| Onesource Specialty Pharma Limited | 0.78% | up 0.78 pts | ₹91.4 Cr | up ₹91.4 Cr | New |
| Siemens Limited | 0.31% | up 0.31 pts | ₹36.1 Cr | up ₹36.1 Cr | New |
What changed, Feb 2026 to Mar 2026
New New positions (6)
- Bharti Airtel Limited6.1% · ₹713 Cr
- Shriram Transport Finance Company Limited3.3% · ₹382 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD2.8% · ₹322 Cr
- InterGlobe Aviation Limited2.3% · ₹265 Cr
- Onesource Specialty Pharma Limited0.8% · ₹91.4 Cr
- Siemens Limited0.3% · ₹36.1 Cr
Exited Exited (2)
- Bharti Airtel Limitedwas 4.6% · ₹591 Cr
- PhysicsWallah Limitedwas 0.1% · ₹18.3 Cr
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 Feb 2026, the weight rose most in Finance (+4.1 pts) and Healthcare Services (+2.8 pts), and fell most in Banks (−6.2 pts) and IT - Software (−2.4 pts).
- Finance5.5% → 9.6%+4.1 pts
- Healthcare Services0.6% → 3.4%+2.8 pts
- Transport Services0.0% → 2.4%new+2.4 pts
- Automobiles1.2% → 3.6%+2.4 pts
- Telecom - Services5.5% → 6.5%+1.0 pts
- Pharmaceuticals & Biotechnology0.0% → 0.8%new+0.8 pts
- Banks23.9% → 17.6%−6.2 pts
- IT - Software14.3% → 11.9%−2.4 pts
- Consumer Durables11.9% → 10.3%−1.6 pts
- Retailing7.4% → 5.8%−1.6 pts
- Industrial Products4.1% → 2.6%−1.5 pts
- Construction4.0% → 3.6%−0.4 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 3.7% | 2.6% | 8.1% | 23.9% | 17.6% |
| Electrical Equipment | 6.8% | 8.1% | 13.1% | 7.3% | 11.9% | 12.3% |
| IT - Software | 13.9% | 25.1% | 19.4% | 25.1% | 14.3% | 11.9% |
| Consumer Durables | 5.7% | 13.9% | 19.4% | 13.2% | 11.9% | 10.3% |
| Finance | 11.4% | 7.7% | 7.4% | 8.9% | 5.5% | 9.6% |
| Telecom - Services | — | 7.0% | 3.0% | 12.4% | 5.5% | 6.5% |
| Retailing | 4.0% | 8.1% | 17.5% | 8.3% | 7.4% | 5.8% |
| Construction | 3.1% | 3.8% | 2.9% | 3.9% | 4.0% | 3.6% |
| Automobiles | 3.0% | 1.4% | — | <0.1% | 1.2% | 3.6% |
| Capital Markets | — | — | — | — | 3.7% | 3.5% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)17.6%▼ 6.2 pts
- Electrical Equipment (3)12.3%▲ 0.3 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.
Cash & debt, Mar 2026
6.2%
▼ 1.4 pts vs Feb 2026
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 29.4%
- Mar 2025 · now ▼ 23.2 pts
- Last 12 months
- 1.6% – 28.3%
- 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.