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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
₹14,160 Cr
up ₹220 Cr vs Jul 2026
- Stocks held
- 31
- down 1 vs Jul 2026
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In August 2026 it disclosed 31 stocks worth ₹14,160 Cr, up ₹220 Cr from Jul 2026. Its largest positions were Kalyan Jewellers India Limited (8.5%), Eternal Limited (6.4%), CG Power and Industrial Solutions Limited (5.8%); the ten largest together made up 48.3% of the portfolio, and Electrical Equipment was the biggest sector at 19.1% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2026 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.49% | down 0.30 pts | ₹1,202 Cr | down ₹23.2 Cr | Trimmed |
| Eternal Limited | 6.37% | up 0.41 pts | ₹902 Cr | up ₹70.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 5.76% | up 0.18 pts | ₹815 Cr | up ₹38.2 Cr | Added |
| Ather Energy Limited | 4.73% | up 0.84 pts | ₹670 Cr | up ₹128 Cr | Added |
| Coforge Limited | 4.70% | up 0.44 pts | ₹665 Cr | up ₹71.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.09% | down 0.14 pts | ₹579 Cr | down ₹10 Cr | Trimmed |
| Diamond Power Infra Limited | 3.70% | up 0.33 pts | ₹524 Cr | up ₹53.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.69% | up 0.72 pts | ₹523 Cr | up ₹109 Cr | Added |
| Aditya Infotech Limited | 3.40% | up 0.12 pts | ₹481 Cr | up ₹23.6 Cr | Added |
| Sterlite Technologies Limited | 3.37% | up 0.84 pts | ₹477 Cr | up ₹124 Cr | Added |
| IndusInd Bank Limited | 3.27% | down 0.36 pts | ₹463 Cr | down ₹43.7 Cr | Trimmed |
| Waaree Energies Limited | 3.13% | down 0.14 pts | ₹443 Cr | down ₹12.8 Cr | Trimmed |
| Persistent Systems Limited | 3.11% | down 0.42 pts | ₹441 Cr | down ₹51.9 Cr | Trimmed |
| Siemens Limited | 2.85% | up 0.15 pts | ₹403 Cr | up ₹27 Cr | Added |
| Cash, TREPS & receivables | 2.75% | up 0.96 pts | ₹390 Cr | up ₹140 Cr | Added |
| HDFC Asset Management Company Limited | 2.67% | down 0.04 pts | ₹378 Cr | up ₹91 L | Held |
| Ola Electric Mobility Ltd | 2.64% | up 0.12 pts | ₹374 Cr | up ₹22.4 Cr | Added |
| Onesource Specialty Pharma Limited | 2.57% | down 0.21 pts | ₹363 Cr | down ₹24.1 Cr | Trimmed |
| Ashok Leyland Limited | 2.48% | down 0.20 pts | ₹351 Cr | down ₹22.2 Cr | Trimmed |
| PG Electroplast Limited | 2.43% | down 0.31 pts | ₹344 Cr | down ₹37.6 Cr | Trimmed |
| Acutaas Chemicals Limited | 2.42% | up 0.01 pts | ₹343 Cr | up ₹6.1 Cr | Added |
| Samvardhana Motherson International Limited | 2.41% | up 0.25 pts | ₹341 Cr | up ₹39.9 Cr | Added |
| RBL Bank Limited | 2.29% | up 0.09 pts | ₹324 Cr | up ₹17.8 Cr | Added |
| Polycab India Limited | 2.28% | up 0.05 pts | ₹323 Cr | up ₹11.6 Cr | Added |
| Bharat Electronics Limited | 2.26% | up 0.11 pts | ₹319 Cr | up ₹20.5 Cr | Added |
| Muthoot Finance Limited | 2.19% | up 0.07 pts | ₹311 Cr | up ₹14.2 Cr | Added |
| Suzlon Energy Limited | 2.04% | down 0.05 pts | ₹289 Cr | down ₹3 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.94% | down 0.16 pts | ₹275 Cr | down ₹17.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.75% | down 1.59 pts | ₹248 Cr | down ₹218 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.73% | down 0.80 pts | ₹245 Cr | down ₹107 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.35% | down 0.04 pts | ₹191 Cr | down ₹3.2 Cr | Trimmed |
| Premier Energies Limited | 1.14% | down <0.01 pts | ₹161 Cr | up ₹2.2 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (1)
- Bharat Dynamics Limitedwas 0.9% · ₹127 Cr
Added Biggest additions
- Ather Energy Limitedup ₹128 Cr (+0.84% pts)
- Sterlite Technologies Limitedup ₹124 Cr (+0.84% pts)
- Multi Commodity Exchange of India Limitedup ₹109 Cr (+0.72% pts)
- Coforge Limitedup ₹71.3 Cr (+0.44% 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 Jul 2026, the weight rose most in Automobiles (+1.1 pts) and Telecom - Equipment & Accessories (+0.9 pts), and fell most in Healthcare Services (−1.6 pts) and Transport Services (−0.8 pts).
- Automobiles6.5% → 7.6%+1.1 pts
- Telecom - Equipment & Accessories2.6% → 3.5%+0.9 pts
- Capital Markets7.2% → 7.9%+0.7 pts
- Electrical Equipment18.5% → 19.1%+0.7 pts
- Retailing6.1% → 6.6%+0.5 pts
- Auto Components2.2% → 2.5%+0.3 pts
- Healthcare Services3.4% → 1.8%−1.6 pts
- Transport Services2.6% → 1.8%−0.8 pts
- Aerospace & Defense3.1% → 2.3%−0.8 pts
- Consumer Durables11.7% → 11.2%−0.5 pts
- Banks5.9% → 5.7%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.6%−0.2 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 5.2% | 12.7% | 11.9% | 19.3% | 18.5% | 19.1% |
| Consumer Durables | 5.1% | 18.8% | 11.9% | 9.1% | 11.7% | 11.2% |
| Finance | 16.8% | 7.4% | 5.5% | 8.8% | 8.6% | 8.5% |
| IT - Software | 16.7% | 20.1% | 14.3% | 10.0% | 7.9% | 8.0% |
| Capital Markets | — | — | 3.7% | 8.8% | 7.2% | 7.9% |
| Automobiles | — | <0.1% | 1.2% | 4.1% | 6.5% | 7.6% |
| Retailing | 14.4% | 18.0% | 7.4% | 5.6% | 6.1% | 6.6% |
| Banks | 16.8% | 2.6% | 23.9% | 4.8% | 5.9% | 5.7% |
| Pharmaceuticals & Biotechnology | 0.2% | — | — | 3.6% | 5.3% | 5.1% |
| Industrial Manufacturing | 1.1% | 1.4% | — | 2.9% | 3.3% | 3.5% |
Allocation in Aug 2026change vs Jul 2026
- Electrical Equipment (6)19.1%▲ 0.7 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, Aug 2026
2.8%
▲ 1.0 pts vs Jul 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2025 · now ▲ 1.2 pts
- Last 12 months
- 1.7% – 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.