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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
₹13,294 Cr
up ₹358 Cr vs May 2026
- Stocks held
- 32
- down 1 vs May 2026
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In June 2026 it disclosed 32 stocks worth ₹13,294 Cr, up ₹358 Cr from May 2026. Its largest positions were CG Power and Industrial Solutions Limited (6.7%), Kalyan Jewellers India Limited (6.6%), Eternal Limited (5.5%); the ten largest together made up 46.4% of the portfolio, and Electrical Equipment was the biggest sector at 18.2% of its equity. Cash and debt stood at 1.7%. Compared with May 2026 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| CG Power and Industrial Solutions Limited | 6.66% | up 0.07 pts | ₹885 Cr | up ₹32.3 Cr | Added |
| Kalyan Jewellers India Limited | 6.63% | up 0.37 pts | ₹881 Cr | up ₹72.1 Cr | Added |
| Eternal Limited | 5.47% | up 0.15 pts | ₹728 Cr | up ₹38.6 Cr | Added |
| Coforge Limited | 4.72% | down 0.13 pts | ₹628 Cr | up ₹34 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.41% | up 0.29 pts | ₹587 Cr | up ₹53.5 Cr | Added |
| Ather Energy Limited | 4.29% | up 0.41 pts | ₹571 Cr | up ₹69 Cr | Added |
| Waaree Energies Limited | 3.77% | down 0.36 pts | ₹501 Cr | down ₹33 Cr | Trimmed |
| IndusInd Bank Limited | 3.59% | up 0.04 pts | ₹477 Cr | up ₹17.4 Cr | Added |
| Samvardhana Motherson International Limited | 3.51% | down 0.04 pts | ₹467 Cr | up ₹7.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.30% | up 0.11 pts | ₹439 Cr | up ₹25.6 Cr | Added |
| Aditya Infotech Limited | 3.29% | up 0.52 pts | ₹438 Cr | up ₹79.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.28% | down 0.37 pts | ₹436 Cr | down ₹36.4 Cr | Trimmed |
| Polycab India Limited | 3.13% | up 0.07 pts | ₹416 Cr | up ₹20.2 Cr | Added |
| Persistent Systems Limited | 3.12% | down 1.50 pts | ₹415 Cr | down ₹183 Cr | Trimmed |
| Sterlite Technologies Limited | 2.92% | up 2.17 pts | ₹388 Cr | up ₹292 Cr | Added |
| HDFC Asset Management Company Limited | 2.88% | down 0.10 pts | ₹382 Cr | down ₹3 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 2.86% | down 0.20 pts | ₹381 Cr | down ₹15.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.75% | up 0.26 pts | ₹365 Cr | up ₹44 Cr | Added |
| Siemens Limited | 2.71% | down 0.26 pts | ₹360 Cr | down ₹24.4 Cr | Trimmed |
| Suzlon Energy Limited | 2.70% | up 0.11 pts | ₹359 Cr | up ₹24.1 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.64% | down 0.61 pts | ₹351 Cr | down ₹69.4 Cr | Trimmed |
| Bharat Electronics Limited | 2.54% | down 0.06 pts | ₹338 Cr | up ₹86 L | Held |
| PG Electroplast Limited | 2.50% | up 0.18 pts | ₹332 Cr | up ₹31.6 Cr | Added |
| Ashok Leyland Limited | 2.48% | down 0.76 pts | ₹329 Cr | down ₹89.7 Cr | Trimmed |
| Ola Electric Mobility Ltd | 2.45% | up 2.45 pts | ₹326 Cr | up ₹326 Cr | New |
| RBL Bank Limited | 1.97% | up 0.99 pts | ₹262 Cr | up ₹135 Cr | Added |
| Cash, TREPS & receivables | 1.74% | down 3.57 pts | ₹231 Cr | down ₹456 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.55% | down 0.15 pts | ₹206 Cr | down ₹13.6 Cr | Trimmed |
| Muthoot Finance Limited | 1.46% | up 0.46 pts | ₹194 Cr | up ₹65.2 Cr | Added |
| Acutaas Chemicals Limited | 1.39% | up 1.05 pts | ₹185 Cr | up ₹141 Cr | Added |
| Bharat Dynamics Limited | 1.20% | up 0.21 pts | ₹159 Cr | up ₹31.3 Cr | Added |
| Premier Energies Limited | 1.13% | up 0.15 pts | ₹150 Cr | up ₹22.9 Cr | Added |
| Bharat Heavy Electricals Limited | 0.94% | down 0.03 pts | ₹125 Cr | down ₹80 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (1)
- Ola Electric Mobility Ltd2.5% · ₹326 Cr
Exited Exited (2)
- Vedanta Limitedwas 1.0% · ₹125 Cr
- Jindal Steel & Power Limitedwas 1.0% · ₹124 Cr
Added Biggest additions
- Sterlite Technologies Limitedup ₹292 Cr (+2.17% pts)
- Acutaas Chemicals Limitedup ₹141 Cr (+1.05% pts)
- RBL Bank Limited ₹135 Cr (+0.99% 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 May 2026, the weight rose most in Automobiles (+2.8 pts) and Telecom - Equipment & Accessories (+2.2 pts), and fell most in IT - Software (−2.0 pts) and Electrical Equipment (−1.0 pts).
- Automobiles4.1% → 6.9%+2.8 pts
- Telecom - Equipment & Accessories0.8% → 3.0%+2.2 pts
- Banks4.8% → 5.7%+0.9 pts
- Pharmaceuticals & Biotechnology3.6% → 4.3%+0.7 pts
- Industrial Manufacturing2.9% → 3.4%+0.4 pts
- Consumer Durables9.1% → 9.3%+0.2 pts
- IT - Software10.0% → 8.0%−2.0 pts
- Electrical Equipment19.3% → 18.2%−1.0 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Capital Markets8.8% → 7.8%−1.0 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 2.5%−0.9 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 7.3% | 13.2% | 7.3% | 12.3% | 19.3% | 18.2% |
| Consumer Durables | 5.8% | 17.6% | 13.2% | 10.3% | 9.1% | 9.3% |
| Finance | 14.4% | 6.1% | 8.9% | 9.6% | 8.8% | 8.7% |
| IT - Software | 20.0% | 23.1% | 25.1% | 11.9% | 10.0% | 8.0% |
| Capital Markets | — | — | — | 3.5% | 8.8% | 7.8% |
| Automobiles | — | 0.1% | <0.1% | 3.6% | 4.1% | 6.9% |
| Banks | 12.0% | 2.9% | 8.1% | 17.6% | 4.8% | 5.7% |
| Retailing | 13.0% | 10.3% | 8.3% | 5.8% | 5.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 1.6% | — | — | 0.8% | 3.6% | 4.3% |
| Aerospace & Defense | — | — | 1.1% | 3.0% | 3.8% | 3.8% |
Allocation in Jun 2026change vs May 2026
- Electrical Equipment (6)18.2%▼ 1.0 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, Jun 2026
1.7%
▼ 3.6 pts vs May 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 9.9%
- Jun 2025 · now ▼ 8.2 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.