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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
₹12,770 Cr
up ₹1,091 Cr vs Mar 2026
- Stocks held
- 29
- up 3 vs Mar 2026
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In April 2026 it disclosed 29 stocks worth ₹12,770 Cr, up ₹1,091 Cr from Mar 2026. Its largest positions were Kalyan Jewellers India Limited (7.4%), CG Power and Industrial Solutions Limited (6.4%), Eternal Limited (5.3%); the ten largest together made up 50.2% of the portfolio, and Electrical Equipment was the biggest sector at 14.6% of its equity. Cash and debt stood at 1.7%. Compared with Mar 2026 the fund entered 7 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% 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 April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Kalyan Jewellers India Limited | 7.36% | up 0.03 pts | ₹940 Cr | up ₹84 Cr | Added |
| CG Power and Industrial Solutions Limited | 6.43% | down 0.35 pts | ₹821 Cr | up ₹29.7 Cr | Added |
| Eternal Limited | 5.32% | down 0.16 pts | ₹679 Cr | up ₹38.9 Cr | Added |
| Coforge Limited | 5.27% | down 0.51 pts | ₹674 Cr | down ₹1.6 Cr | Held |
| Bharti Airtel Limited | 5.17% | down 0.93 pts | ₹660 Cr | down ₹52.6 Cr | Trimmed |
| Persistent Systems Limited | 4.56% | down 0.81 pts | ₹582 Cr | down ₹44.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.13% | up 0.86 pts | ₹528 Cr | up ₹146 Cr | Added |
| Waaree Energies Limited | 4.05% | down 0.37 pts | ₹518 Cr | up ₹1.5 Cr | Held |
| Larsen & Toubro Limited | 4.04% | up 0.65 pts | ₹516 Cr | up ₹120 Cr | Added |
| ICICI Bank Limited | 3.86% | down 1.17 pts | ₹493 Cr | down ₹94.5 Cr | Trimmed |
| Ather Energy Limited | 3.81% | up 0.45 pts | ₹486 Cr | up ₹94 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.72% | up 0.40 pts | ₹475 Cr | up ₹87.7 Cr | Added |
| IndusInd Bank Limited | 3.61% | up 0.77 pts | ₹461 Cr | up ₹129 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.03% | down 0.19 pts | ₹386 Cr | up ₹11 Cr | Added |
| State Bank of India | 2.83% | down 0.01 pts | ₹362 Cr | up ₹30.2 Cr | Added |
| HDFC Asset Management Company Limited | 2.82% | up 2.82 pts | ₹360 Cr | up ₹360 Cr | New |
| Bharat Electronics Limited | 2.77% | down 0.04 pts | ₹354 Cr | up ₹25.2 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.75% | down 0.01 pts | ₹351 Cr | up ₹28.8 Cr | Added |
| Polycab India Limited | 2.65% | up 0.21 pts | ₹338 Cr | up ₹52.9 Cr | Added |
| PG Electroplast Limited | 2.60% | up 0.29 pts | ₹332 Cr | up ₹62.1 Cr | Added |
| Suzlon Energy Limited | 2.46% | up 2.46 pts | ₹314 Cr | up ₹314 Cr | New |
| Ashok Leyland Limited | 2.37% | up 2.37 pts | ₹302 Cr | up ₹302 Cr | New |
| InterGlobe Aviation Limited | 2.36% | up 0.09 pts | ₹302 Cr | up ₹36.7 Cr | Added |
| Samvardhana Motherson International Limited | 2.28% | up 2.28 pts | ₹291 Cr | up ₹291 Cr | New |
| Onesource Specialty Pharma Limited | 2.20% | up 1.42 pts | ₹281 Cr | up ₹190 Cr | Added |
| Radico Khaitan Limited | 1.75% | up 1.75 pts | ₹224 Cr | up ₹224 Cr | New |
| Cash, TREPS & receivables | 1.71% | down 4.54 pts | ₹218 Cr | down ₹511 Cr | Trimmed |
| Aditya Infotech Limited | 1.69% | up 1.69 pts | ₹215 Cr | up ₹215 Cr | New |
| Siemens Limited | 1.37% | up 1.06 pts | ₹175 Cr | up ₹139 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.01% | up 1.01 pts | ₹129 Cr | up ₹129 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (7)
- HDFC Asset Management Company Limited2.8% · ₹360 Cr
- Suzlon Energy Limited2.5% · ₹314 Cr
- Ashok Leyland Limited2.4% · ₹302 Cr
- Samvardhana Motherson International Limited2.3% · ₹291 Cr
- Radico Khaitan Limited1.8% · ₹224 Cr
- Aditya Infotech Limited1.7% · ₹215 Cr
- ICICI Prudential Asset Management Company Limited1.0% · ₹129 Cr
Exited Exited (4)
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 Mar 2026, the weight rose most in Capital Markets (+4.1 pts) and Agricultural, Commercial & Construction Vehicles (+2.4 pts), and fell most in Banks (−7.2 pts) and Petroleum Products (−2.9 pts).
- Capital Markets3.5% → 7.7%+4.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.4%new+2.4 pts
- Auto Components0.0% → 2.3%new+2.3 pts
- Electrical Equipment12.3% → 14.6%+2.3 pts
- Beverages0.0% → 1.8%new+1.8 pts
- Industrial Manufacturing0.0% → 1.7%new+1.7 pts
- Banks17.6% → 10.5%−7.2 pts
- Petroleum Products2.9% → 0.0%exited−2.9 pts
- Finance9.6% → 7.0%−2.6 pts
- IT - Software11.9% → 10.0%−1.9 pts
- Telecom - Services6.5% → 5.3%−1.2 pts
- Retailing5.8% → 5.4%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 7.7% | 8.4% | 11.9% | 7.0% | 12.3% | 14.6% |
| Banks | 20.0% | 4.0% | 2.6% | 19.4% | 17.6% | 10.5% |
| Consumer Durables | 6.4% | 13.9% | 20.6% | 10.3% | 10.3% | 10.1% |
| IT - Software | 11.0% | 27.1% | 20.8% | 23.0% | 11.9% | 10.0% |
| Capital Markets | — | — | — | — | 3.5% | 7.7% |
| Finance | 12.9% | 7.8% | 7.8% | 8.4% | 9.6% | 7.0% |
| Retailing | 10.1% | 8.0% | 18.2% | 8.5% | 5.8% | 5.4% |
| Telecom - Services | — | 7.9% | 3.4% | 11.7% | 6.5% | 5.3% |
| Construction | 3.4% | 3.7% | 3.2% | 3.8% | 3.6% | 4.1% |
| Automobiles | 1.0% | 0.2% | — | — | 3.6% | 3.9% |
Allocation in Apr 2026change vs Mar 2026
- Electrical Equipment (4)14.6%▲ 2.3 pts
- Banks (3)10.5%
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, Apr 2026
1.7%
▼ 4.5 pts vs Mar 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 28.3%
- Apr 2025 · now ▼ 26.6 pts
- Last 12 months
- 1.6% – 23.7%
- 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.