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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
₹12,937 Cr
up ₹166 Cr vs Apr 2026
- Stocks held
- 33
- up 4 vs Apr 2026
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In May 2026 it disclosed 33 stocks worth ₹12,937 Cr, up ₹166 Cr from Apr 2026. Its largest positions were CG Power and Industrial Solutions Limited (6.6%), Kalyan Jewellers India Limited (6.3%), Eternal Limited (5.3%); the ten largest together made up 47.0% of the portfolio, and Electrical Equipment was the biggest sector at 19.3% of its equity. Cash and debt stood at 5.3%. Compared with Apr 2026 the fund entered 9 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| CG Power and Industrial Solutions Limited | 6.60% | up 0.16 pts | ₹853 Cr | up ₹31.7 Cr | Added |
| Kalyan Jewellers India Limited | 6.25% | down 1.11 pts | ₹809 Cr | down ₹131 Cr | Trimmed |
| Eternal Limited | 5.33% | up 0.01 pts | ₹689 Cr | up ₹9.8 Cr | Added |
| Cash, TREPS & receivables | 5.31% | up 3.60 pts | ₹687 Cr | up ₹468 Cr | Added |
| Coforge Limited | 4.85% | down 0.42 pts | ₹628 Cr | down ₹45.7 Cr | Trimmed |
| Persistent Systems Limited | 4.62% | up 0.06 pts | ₹598 Cr | up ₹15.9 Cr | Added |
| Waaree Energies Limited | 4.13% | up 0.07 pts | ₹534 Cr | up ₹16.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.12% | down 0.01 pts | ₹533 Cr | up ₹5.5 Cr | Added |
| Ather Energy Limited | 3.88% | up 0.07 pts | ₹502 Cr | up ₹15.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.65% | down 0.07 pts | ₹473 Cr | down ₹2.7 Cr | Trimmed |
| IndusInd Bank Limited | 3.56% | down 0.05 pts | ₹460 Cr | down ₹86 L | Held |
| Samvardhana Motherson International Limited | 3.55% | up 1.27 pts | ₹459 Cr | up ₹168 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 3.25% | up 0.50 pts | ₹421 Cr | up ₹69.6 Cr | Added |
| Ashok Leyland Limited | 3.24% | up 0.87 pts | ₹419 Cr | up ₹117 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.20% | up 0.17 pts | ₹414 Cr | up ₹27.3 Cr | Added |
| Onesource Specialty Pharma Limited | 3.06% | up 0.86 pts | ₹396 Cr | up ₹115 Cr | Added |
| Polycab India Limited | 3.06% | up 0.41 pts | ₹395 Cr | up ₹57 Cr | Added |
| HDFC Asset Management Company Limited | 2.98% | up 0.16 pts | ₹386 Cr | up ₹25.5 Cr | Added |
| Siemens Limited | 2.97% | up 1.60 pts | ₹384 Cr | up ₹209 Cr | Added |
| Aditya Infotech Limited | 2.77% | up 1.08 pts | ₹358 Cr | up ₹143 Cr | Added |
| Bharat Electronics Limited | 2.61% | down 0.17 pts | ₹337 Cr | down ₹16.9 Cr | Trimmed |
| Suzlon Energy Limited | 2.59% | up 0.13 pts | ₹335 Cr | up ₹21 Cr | Added |
| InterGlobe Aviation Limited | 2.48% | up 0.12 pts | ₹321 Cr | up ₹19.7 Cr | Added |
| PG Electroplast Limited | 2.32% | down 0.28 pts | ₹300 Cr | down ₹32 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.70% | up 0.69 pts | ₹220 Cr | up ₹91 Cr | Added |
| Muthoot Finance Limited | 1.00% | up 1.00 pts | ₹129 Cr | up ₹129 Cr | New |
| Bharat Dynamics Limited | 0.99% | up 0.99 pts | ₹128 Cr | up ₹128 Cr | New |
| Premier Energies Limited | 0.98% | up 0.98 pts | ₹127 Cr | up ₹127 Cr | New |
| RBL Bank Limited | 0.98% | up 0.98 pts | ₹126 Cr | up ₹126 Cr | New |
| Bharat Heavy Electricals Limited | 0.97% | up 0.97 pts | ₹126 Cr | up ₹126 Cr | New |
| Vedanta Limited | 0.96% | up 0.96 pts | ₹125 Cr | up ₹125 Cr | New |
| Jindal Steel & Power Limited | 0.96% | up 0.96 pts | ₹124 Cr | up ₹124 Cr | New |
| Sterlite Technologies Limited | 0.75% | up 0.75 pts | ₹96.7 Cr | up ₹96.7 Cr | New |
| Acutaas Chemicals Limited | 0.34% | up 0.34 pts | ₹43.6 Cr | up ₹43.6 Cr | New |
What changed, Apr 2026 to May 2026
New New positions (9)
- Muthoot Finance Limited1.0% · ₹129 Cr
- Bharat Dynamics Limited1.0% · ₹128 Cr
- Premier Energies Limited1.0% · ₹127 Cr
- RBL Bank Limited1.0% · ₹126 Cr
- Bharat Heavy Electricals Limited1.0% · ₹126 Cr
- Vedanta Limited1.0% · ₹125 Cr
- Jindal Steel & Power Limited1.0% · ₹124 Cr
- Sterlite Technologies Limited0.7% · ₹96.7 Cr
- Acutaas Chemicals Limited0.3% · ₹43.6 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 Apr 2026, the weight rose most in Electrical Equipment (+4.7 pts) and Finance (+1.8 pts), and fell most in Banks (−5.7 pts) and Telecom - Services (−5.3 pts).
- Electrical Equipment14.6% → 19.3%+4.7 pts
- Finance7.0% → 8.8%+1.8 pts
- Auto Components2.3% → 3.8%+1.4 pts
- Pharmaceuticals & Biotechnology2.2% → 3.6%+1.3 pts
- Industrial Manufacturing1.7% → 2.9%+1.2 pts
- Capital Markets7.7% → 8.8%+1.1 pts
- Banks10.5% → 4.8%−5.7 pts
- Telecom - Services5.3% → 0.0%exited−5.3 pts
- Construction4.1% → 0.0%exited−4.1 pts
- Beverages1.8% → 0.0%exited−1.8 pts
- Consumer Durables10.1% → 9.1%−1.1 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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 7.9% | 8.4% | 6.9% | 11.9% | 14.6% | 19.3% |
| IT - Software | 20.0% | 26.2% | 24.5% | 14.3% | 10.0% | 10.0% |
| Consumer Durables | 5.7% | 12.9% | 20.6% | 11.9% | 10.1% | 9.1% |
| Finance | 13.6% | 7.5% | 8.7% | 5.5% | 7.0% | 8.8% |
| Capital Markets | — | — | — | 3.7% | 7.7% | 8.8% |
| Retailing | 13.1% | 12.0% | 11.2% | 7.4% | 5.4% | 5.6% |
| Banks | 12.5% | 3.6% | 3.0% | 23.9% | 10.5% | 4.8% |
| Automobiles | — | 0.1% | — | 1.2% | 3.9% | 4.1% |
| Aerospace & Defense | — | — | 0.7% | 3.2% | 2.8% | 3.8% |
| Auto Components | 12.5% | — | — | — | 2.3% | 3.8% |
Allocation in May 2026change vs Apr 2026
- Electrical Equipment (6)19.3%▲ 4.7 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, May 2026
5.3%
▲ 3.6 pts vs Apr 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 23.6%
- May 2025 · now ▼ 18.2 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.