Loading…
Flexi Cap · Motilal Oswal Mutual Fund · AMFI code 129046Motilal Oswal Flexicap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹13,940 Cr
up ₹646 Cr vs Jun 2026
- Stocks held
- 32
- unchanged
- Top 10 weight
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In July 2026 it disclosed 32 stocks worth ₹13,940 Cr, up ₹646 Cr from Jun 2026. Its largest positions were Kalyan Jewellers India Limited (8.8%), Eternal Limited (6.0%), CG Power and Industrial Solutions Limited (5.6%); the ten largest together made up 46.6% of the portfolio, and Electrical Equipment was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
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
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.79% | up 2.16 pts | ₹1,225 Cr | up ₹344 Cr | Added |
| Eternal Limited | 5.97% | up 0.49 pts | ₹832 Cr | up ₹104 Cr | Added |
| CG Power and Industrial Solutions Limited | 5.57% | down 1.09 pts | ₹777 Cr | down ₹108 Cr | Trimmed |
| Coforge Limited | 4.26% | down 0.47 pts | ₹594 Cr | down ₹34.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.23% | down 0.19 pts | ₹589 Cr | up ₹2.6 Cr | Held |
| Ather Energy Limited | 3.89% | down 0.40 pts | ₹542 Cr | down ₹28.6 Cr | Trimmed |
| IndusInd Bank Limited | 3.63% | up 0.04 pts | ₹506 Cr | up ₹28.8 Cr | Added |
| Persistent Systems Limited | 3.53% | up 0.41 pts | ₹493 Cr | up ₹77.8 Cr | Added |
| Diamond Power Infra Limited | 3.37% | up 3.37 pts | ₹470 Cr | up ₹470 Cr | New |
| Apollo Hospitals Enterprise Limited | 3.35% | up 0.04 pts | ₹466 Cr | up ₹27 Cr | Added |
| Aditya Infotech Limited | 3.28% | down 0.01 pts | ₹458 Cr | up ₹20.1 Cr | Added |
| Waaree Energies Limited | 3.27% | down 0.50 pts | ₹456 Cr | down ₹45.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.97% | down 0.31 pts | ₹414 Cr | down ₹22.5 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 2.78% | down 0.09 pts | ₹387 Cr | up ₹6.5 Cr | Added |
| PG Electroplast Limited | 2.74% | up 0.24 pts | ₹382 Cr | up ₹49.7 Cr | Added |
| HDFC Asset Management Company Limited | 2.71% | down 0.17 pts | ₹377 Cr | down ₹5.4 Cr | Trimmed |
| Siemens Limited | 2.70% | down 0.01 pts | ₹376 Cr | up ₹16 Cr | Added |
| Ashok Leyland Limited | 2.68% | up 0.20 pts | ₹374 Cr | up ₹44.2 Cr | Added |
| Sterlite Technologies Limited | 2.53% | down 0.39 pts | ₹353 Cr | down ₹35.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.53% | down 0.22 pts | ₹352 Cr | down ₹13.4 Cr | Trimmed |
| Ola Electric Mobility Ltd | 2.52% | up 0.07 pts | ₹352 Cr | up ₹25.5 Cr | Added |
| Acutaas Chemicals Limited | 2.42% | up 1.03 pts | ₹337 Cr | up ₹152 Cr | Added |
| Polycab India Limited | 2.23% | down 0.89 pts | ₹311 Cr | down ₹104 Cr | Trimmed |
| RBL Bank Limited | 2.19% | up 0.22 pts | ₹306 Cr | up ₹44 Cr | Added |
| Samvardhana Motherson International Limited | 2.16% | down 1.35 pts | ₹302 Cr | down ₹165 Cr | Trimmed |
| Bharat Electronics Limited | 2.14% | down 0.40 pts | ₹299 Cr | down ₹39 Cr | Trimmed |
| Muthoot Finance Limited | 2.13% | up 0.67 pts | ₹296 Cr | up ₹102 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.10% | down 0.54 pts | ₹293 Cr | down ₹58.7 Cr | Trimmed |
| Suzlon Energy Limited | 2.10% | down 0.60 pts | ₹292 Cr | down ₹66.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.80% | up 0.06 pts | ₹250 Cr | up ₹19.1 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.39% | down 0.16 pts | ₹194 Cr | down ₹12.7 Cr | Trimmed |
| Premier Energies Limited | 1.14% | up 0.01 pts | ₹159 Cr | up ₹8.6 Cr | Added |
| Bharat Dynamics Limited | 0.91% | down 0.28 pts | ₹127 Cr | down ₹31.9 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Diamond Power Infra Limited3.4% · ₹470 Cr
Exited Exited (1)
- Bharat Heavy Electricals Limitedwas 0.9% · ₹125 Cr
Added Biggest additions
- Kalyan Jewellers India Limitedup ₹344 Cr (+2.16% pts)
- Acutaas Chemicals Limitedup ₹152 Cr (+1.03% pts)
- Eternal Limitedup ₹104 Cr (+0.49% pts)
- Muthoot Finance Limited
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 Jun 2026, the weight rose most in Consumer Durables (+2.5 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Auto Components (−1.4 pts) and Industrial Products (−0.9 pts).
- Consumer Durables9.3% → 11.7%+2.5 pts
- Pharmaceuticals & Biotechnology4.3% → 5.3%+1.0 pts
- Retailing5.6% → 6.1%+0.5 pts
- Banks5.7% → 5.9%+0.3 pts
- Electrical Equipment18.2% → 18.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.7%+0.2 pts
- Auto Components3.6% → 2.2%−1.4 pts
- Industrial Products3.2% → 2.3%−0.9 pts
- Aerospace & Defense3.8% → 3.1%−0.7 pts
- Capital Markets7.8% → 7.2%−0.7 pts
- Telecom - Equipment & Accessories3.0% → 2.6%−0.4 pts
- Automobiles6.9% → 6.5%−0.3 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 8.0% | 13.3% | 7.0% | 14.6% | 18.2% | 18.5% |
| Consumer Durables | 6.5% | 22.0% | 10.3% | 10.1% | 9.3% | 11.7% |
| Finance | 3.2% | 7.2% | 8.4% | 7.0% | 8.7% | 8.6% |
| IT - Software | 15.2% | 20.2% | 23.0% | 10.0% | 8.0% | 7.9% |
| Capital Markets | — | — | — | 7.7% | 7.8% | 7.2% |
| Automobiles | — | 0.1% | — | 3.9% | 6.9% | 6.5% |
| Retailing | 14.4% | 8.4% | 8.5% | 5.4% | 5.6% | 6.1% |
| Banks | 21.4% | 2.9% | 19.4% | 10.5% | 5.7% | 5.9% |
| Pharmaceuticals & Biotechnology | 1.6% | — | — | 2.2% | 4.3% | 5.3% |
| Healthcare Services | 1.1% | 1.9% | — | 3.1% | 3.4% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
- Electrical Equipment (6)18.5%▲ 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. More on reading cash.
Cash & debt, Jul 2026
1.8%
▲ 0.1 pts vs Jun 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 6.7%
- Jul 2025 · now ▼ 4.9 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.