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Motilal Oswal Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Motilal Oswal Mutual Fund
Portfolio Turnover Ratio : 126.00%. Category average turnover ratio is 147.28%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.43%
No of Stocks : 19 (Category Avg - 63.15) | Large Cap Investments : 5.19%| Mid Cap Investments : 9.68% | Small Cap Investments : 6.34% | Other : 77.19%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 19 62.39
Top 5 Stock Weight 49.59% 25.73%
Top 10 Stock Weight 83.6% 40.49%
Top 3 Sector Weight 41.27% 30.8%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 13078.42 90159.06
Holdings in large cap stocks 5.19% 39.65%
Holdings in mid cap stocks 9.68% 12.89%
Holdings in small cap stocks 6.34% 11.44%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Polycab India Limited Cables - electricals 14182 10.37% 0.43% 10.43% (Nov 2024) 7.57% (Feb 2025) 20.00 L 0.00
Coforge Ltd. Computers - software & consulting 13794.4 10.08% -0.11% 11.25% (Jun 2025) 7.26% (Sep 2024) 80.00 L -5.91 k
Dixon Technologies (India) Ltd. Consumer electronics 13352 9.76% -0.05% 9.82% (Jul 2025) 0% (Sep 2024) 8.00 L 0.00
Persistent Systems Ltd. Computers - software & consulting 13263.8 9.70% 1.05% 9.81% (Dec 2024) 7% (Feb 2025) 25.00 L 2.00 L
Trent Limited Speciality retail 13245 9.68% 2.37% 9.88% (Dec 2024) 4.52% (Sep 2024) 25.00 L 5.00 L
Eternal Ltd. E-retail/ e-commerce 10988.3 8.03% 7.55% 8.88% (Nov 2024) 0% (Sep 2024) 3.50 Cr 3.29 Cr
Kalyan Jewellers India Ltd. Gems, jewellery and watches 10083 7.37% -1.29% 10.09% (Sep 2024) 6.67% (Mar 2025) 2.00 Cr 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 8678.8 6.34% -0.16% 6.51% (Jul 2025) 0% (Sep 2024) 1.25 Cr -10.00 L
Siemens Energy India Ltd. Power generation 8437.3 6.17% 0.27% 6.17% (Aug 2025) 0% (Sep 2024) 25.00 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 8350.2 6.10% 0.85% 6.1% (Aug 2025) 4.05% (Dec 2024) 58.78 L 8.78 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Polycab India Limited Cables - electricals 10.37 14182 10.37% 0.43% 10.43% (Nov 2024) 7.57% (Feb 2025) 20.00 L 0.00 Other 77.19
Coforge Ltd. Computers - software & consulting 19.78 13794.4 10.08% -0.11% 11.25% (Jun 2025) 7.26% (Sep 2024) 80.00 L -5.91 k Other 77.19
Dixon Technologies (India) Ltd. Consumer electronics 11.12 13352 9.76% -0.05% 9.82% (Jul 2025) 0% (Sep 2024) 8.00 L 0.00 Other 77.19
Persistent Systems Ltd. Computers - software & consulting 19.78 13263.8 9.70% 1.05% 9.81% (Dec 2024) 7% (Feb 2025) 25.00 L 2.00 L Other 77.19
Trent Limited Speciality retail 9.68 13245 9.68% 2.37% 9.88% (Dec 2024) 4.52% (Sep 2024) 25.00 L 5.00 L Mid Cap 9.68
Eternal Ltd. E-retail/ e-commerce 8.03 10988.3 8.03% 7.55% 8.88% (Nov 2024) 0% (Sep 2024) 3.50 Cr 3.29 Cr Other 77.19
Kalyan Jewellers India Ltd. Gems, jewellery and watches 7.37 10083 7.37% -1.29% 10.09% (Sep 2024) 6.67% (Mar 2025) 2.00 Cr 0.00 Other 77.19
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 6.34 8678.8 6.34% -0.16% 6.51% (Jul 2025) 0% (Sep 2024) 1.25 Cr -10.00 L Small Cap 6.34
Siemens Energy India Ltd. Power generation 6.17 8437.3 6.17% 0.27% 6.17% (Aug 2025) 0% (Sep 2024) 25.00 L 0.00 Other 77.19
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 7.24 8350.2 6.10% 0.85% 6.1% (Aug 2025) 4.05% (Dec 2024) 58.78 L 8.78 L Other 77.19
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.9 3973.6 2.90% -2.34% 5.69% (Apr 2025) 2.9% (Aug 2025) 27.50 L -0.22 Cr Other 77.19
Larsen & Toubro Ltd. Civil construction 2.63 3601 2.63% -0.02% 3.01% (Oct 2024) 2.63% (Aug 2025) 10.00 L 0.00 Large Cap 5.19
ICICI Bank Ltd. Private sector bank 2.55 3493.8 2.55% -0.14% 2.87% (Apr 2025) 2.43% (Dec 2024) 25.00 L 0.00 Large Cap 5.19
Max Healthcare Institute Ltd. Hospital 1.69 2308.5 1.69% -0.13% 1.84% (Jun 2025) 0% (Sep 2024) 20.00 L -0.10 k Other 77.19
Kaynes Technology India Private Ltd. Industrial products 1.42 1946.6 1.42% -0.04% 1.46% (Jul 2025) 0% (Sep 2024) 3.18 L -6.50 k Other 77.19
PG Electroplast Ltd. Consumer electronics 11.12 1865.9 1.36% -0.69% 3.73% (Dec 2024) 0% (Sep 2024) 35.00 L 26.07 k Other 77.19
Jio Financial Services Ltd. Non banking financial company (nbfc) 7.24 1558.5 1.14% -0.30% 9.38% (Oct 2024) 0.19% (Mar 2025) 50.00 L -0.10 Cr Other 77.19
# One 97 Communications Ltd. Financial technology (fintech) 1.1 1508.2 1.10% 1.10% 1.1% (Aug 2025) 0% (Sep 2024) 12.50 L 12.50 L Other 77.19
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.01 13.5 0.01% -0.11% 8.12% (Nov 2024) 0% (Sep 2024) 4.23 k -0.46 L Large Cap 5.19
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.9 4213 0.00% -3.07% - - - - Large Cap 5.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# One 97 Communications Ltd. Financial technology (fintech) 1508.2 1.10% 1.10% 1.1% (Aug 2025) 0% (Sep 2024) 12.50 L 1249521

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4213 0.00% -3.07% 4.22% (Feb 2025) 0% (Sep 2024) 0.00 -2200826

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Coforge Ltd. 10.08% 10.20% 11.25% 10.67% 10.15% 9.89% 9.89% 9.50% 10.57% 9.86% 8.88% 7.26% 6.76%
Polycab India Limited 10.37% 9.94% 9.43% 8.93% 8.89% 8.37% 7.57% 9.10% 9.95% 10.43% 9.70% 7.75% 7.64%
Persistent Systems Ltd. 9.70% 8.65% 9.57% 9.52% 9.43% 8.95% 7.00% 9.14% 9.81% 9.38% 8.71% 8.13% 8.46%
Kalyan Jewellers India Ltd. 7.37% 8.66% 7.20% 7.75% 7.44% 6.67% 7.24% 7.32% 10.04% 9.92% 9.56% 10.09% 9.70%
Trent Limited 9.68% 7.31% 8.95% 6.04% 5.81% 6.08% 6.51% 8.91% 9.88% 9.73% 9.63% 4.52% 9.77%
CG Power and Industrial Solutions Ltd. 6.34% 6.51% 6.01% 6.46% 6.09% 6.07% 5.38% 3.48% - - - - -
Siemens Energy India Ltd. 6.17% 5.90% 5.25% - - - - - - - - - -
Cholamandalam Investment & Finance Co. Ltd. 6.10% 5.26% 5.27% 5.53% 5.41% 5.58% 5.64% 4.88% 4.05% 4.41% 4.76% 4.99% 4.84%
Bharti Airtel Ltd. - Partly Paid 2.90% 5.24% 5.50% 5.38% 5.69% 5.27% 4.99% 5.06% 4.47% 4.83% 5.02% 5.20% 4.91%
Eternal Ltd. 8.03% 0.48% 0.34% 3.17% - - - - - - - - -
Zomato Ltd. - - - - - - - - 2.05% 8.88% 5.26% 4.02% 4.12%
Dixon Technologies (India) Ltd. 9.76% 9.82% 6.74% 0.15% 0.18% 1.07% - - - - - - -
Jio Financial Services Ltd. 1.14% 1.44% 0.24% 0.22% 0.21% 0.19% 1.39% 2.37% 7.38% 8.47% 9.38% 8.92% 8.91%
Bharti Airtel Ltd. - 3.07% 3.18% 3.14% - - 4.22% 4.12% 3.62% 3.87% 4.02% 4.08% 4.06%
Tube Investments Of India Ltd. - - - - - - 1.65% 2.58% 2.72% 3.42% 4.66% 4.31% 4.30%
Name Type of Instrument Weight (%)
TREPS TREPS 1.50%
Net Receivables Net Receivables 0.07%

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