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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
₹13,446 Cr
down ₹714 Cr vs Aug 2026
- Stocks held
- 31
- unchanged
Motilal Oswal Flexicap Fund is an active equity fund in the Flexi Cap category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 31 stocks worth ₹13,446 Cr, down ₹714 Cr from Aug 2026. Its largest positions were Kalyan Jewellers India Limited (8.2%), Eternal Limited (6.5%), CG Power and Industrial Solutions Limited (5.7%); the ten largest together made up 47.8% of the portfolio, and Electrical Equipment was the biggest sector at 18.8% of its equity. Cash and debt stood at 3.3%. Compared with Aug 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
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.23% | down 0.26 pts | ₹1,106 Cr | down ₹95.7 Cr | Trimmed |
| Eternal Limited | 6.54% | up 0.17 pts | ₹880 Cr | down ₹22.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 5.65% | down 0.10 pts | ₹760 Cr | down ₹55 Cr | Trimmed |
| Sterlite Technologies Limited | 4.43% | up 1.06 pts | ₹596 Cr | up ₹119 Cr | Added |
| Coforge Limited | 4.36% | down 0.34 pts | ₹586 Cr | down ₹79.1 Cr | Trimmed |
| Diamond Power Infra Limited | 3.97% | up 0.27 pts | ₹534 Cr | up ₹10.4 Cr | Added |
| Aditya Infotech Limited | 3.86% | up 0.46 pts | ₹519 Cr | up ₹37.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.82% | down 0.28 pts | ₹513 Cr | down ₹66.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.77% | up 0.08 pts | ₹507 Cr | down ₹15.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.25% | up 0.50 pts | ₹437 Cr | up ₹47.1 Cr | Added |
| Ather Energy Limited | 3.20% | down 1.53 pts | ₹430 Cr | down ₹240 Cr | Trimmed |
| RBL Bank Limited | 3.16% | up 0.87 pts | ₹424 Cr | up ₹101 Cr | Added |
| Persistent Systems Limited | 3.09% | down 0.02 pts | ₹416 Cr | down ₹24.9 Cr | Trimmed |
| IndusInd Bank Limited | 3.05% | down 0.22 pts | ₹410 Cr | down ₹52.4 Cr | Trimmed |
| Waaree Energies Limited | 3.00% | down 0.13 pts | ₹404 Cr | down ₹39.2 Cr | Trimmed |
| Siemens Limited | 2.77% | down 0.08 pts | ₹373 Cr | down ₹30.4 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 2.71% | up 0.14 pts | ₹364 Cr | up ₹60 L | Held |
| Acutaas Chemicals Limited | 2.65% | up 0.22 pts | ₹356 Cr | up ₹12.9 Cr | Added |
| Ola Electric Mobility Ltd | 2.50% | down 0.14 pts | ₹336 Cr | down ₹38.2 Cr | Trimmed |
| Lalithaa Jewellery Mart Ltd | 2.50% | up 2.50 pts | ₹336 Cr | up ₹336 Cr | New |
| HDFC Asset Management Company Limited | 2.45% | down 0.22 pts | ₹329 Cr | down ₹49.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.43% | up 0.02 pts | ₹327 Cr | down ₹14.8 Cr | Trimmed |
| Ashok Leyland Limited | 2.29% | down 0.19 pts | ₹308 Cr | down ₹42.9 Cr | Trimmed |
| Bharat Electronics Limited | 2.23% | down 0.03 pts | ₹299 Cr | down ₹20.2 Cr | Trimmed |
| PG Electroplast Limited | 2.17% | down 0.26 pts | ₹292 Cr | down ₹51.8 Cr | Trimmed |
| Muthoot Finance Limited | 2.12% | down 0.07 pts | ₹286 Cr | down ₹25.1 Cr | Trimmed |
| Polycab India Limited | 2.04% | down 0.24 pts | ₹274 Cr | down ₹48.5 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.82% | down 0.13 pts | ₹245 Cr | down ₹30.7 Cr | Trimmed |
| Suzlon Energy Limited | 1.79% | down 0.26 pts | ₹241 Cr | down ₹48.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.69% | down 0.06 pts | ₹228 Cr | down ₹20.4 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.45% | up 0.10 pts | ₹195 Cr | up ₹4.5 Cr | Added |
| Premier Energies Limited | 1.00% | down 0.13 pts | ₹135 Cr | down ₹25.8 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Lalithaa Jewellery Mart Ltd2.5% · ₹336 Cr
Exited Exited (1)
- InterGlobe Aviation Limitedwas 1.7% · ₹245 Cr
Added Biggest additions
- Sterlite Technologies Limitedup ₹119 Cr (+1.06% pts)
- RBL Bank Limitedup ₹101 Cr (+0.87% pts)
- Aditya Infotech Limitedup ₹37.9 Cr (+0.46% pts)
- Acutaas Chemicals 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 Aug 2026, the weight rose most in Consumer Durables (+2.1 pts) and Telecom - Equipment & Accessories (+1.1 pts), and fell most in Transport Services (−1.8 pts) and Automobiles (−1.7 pts).
- Consumer Durables11.2% → 13.3%+2.1 pts
- Telecom - Equipment & Accessories3.5% → 4.6%+1.1 pts
- Banks5.7% → 6.4%+0.7 pts
- Industrial Manufacturing3.5% → 4.0%+0.5 pts
- Pharmaceuticals & Biotechnology5.1% → 5.5%+0.4 pts
- Retailing6.6% → 6.8%+0.2 pts
- Transport Services1.8% → 0.0%exited−1.8 pts
- Automobiles7.6% → 5.9%−1.7 pts
- Finance8.5% → 8.0%−0.4 pts
- Electrical Equipment19.1% → 18.8%−0.3 pts
- IT - Software8.0% → 7.7%−0.3 pts
- Industrial Products2.3% → 2.1%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 4.5% | 13.1% | 12.3% | 18.2% | 19.1% | 18.8% |
| Consumer Durables | 5.6% | 19.4% | 10.3% | 9.3% | 11.2% | 13.3% |
| Finance | 21.1% | 7.4% | 9.6% | 8.7% | 8.5% | 8.0% |
| Capital Markets | — | — | 3.5% | 7.8% | 7.9% | 7.9% |
| IT - Software | 16.8% | 19.4% | 11.9% | 8.0% | 8.0% | 7.7% |
| Retailing | 16.7% | 17.5% | 5.8% | 5.6% | 6.6% | 6.8% |
| Banks | 12.8% | 2.6% | 17.6% | 5.7% | 5.7% | 6.4% |
| Automobiles | — | — | 3.6% | 6.9% | 7.6% | 5.9% |
| Pharmaceuticals & Biotechnology | — | — | 0.8% | 4.3% | 5.1% | 5.5% |
| Telecom - Equipment & Accessories | — | — | — | 3.0% | 3.5% | 4.6% |
Allocation in Sep 2026change vs Aug 2026
- Electrical Equipment (6)18.8%▼ 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, Sep 2026
3.3%
▲ 0.5 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2025 · now ▼ 2.8 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.