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Motilal Oswal Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Motilal Oswal Mutual Fund
Equity Holding : 94.20% | F&O Holdings : -0.23%| Foreign Equity Holdings : 0.00%| Total : 93.97%
No of Stocks : 17 (Category Avg - 62.51) | Large Cap Investments : 5.19%| Mid Cap Investments : 6.93% | Small Cap Investments : 6.83% | Other : 75.04%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 17 62.05
Top 5 Stock Weight 47.45% 25.61%
Top 10 Stock Weight 81.24% 40.46%
Top 3 Sector Weight 38.91% 30.64%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 12712.20 88035.82
Holdings in large cap stocks 5.19% 39.34%
Holdings in mid cap stocks 6.93% 12.63%
Holdings in small cap stocks 6.83% 11.4%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 13743.8 10.14% 0.00% 10.43% (Nov 2024) 7.57% (Feb 2025) 18.86 L -1.14 L
# Eternal Ltd. E-retail/ e-commerce 13020 9.61% 0.00% 8.88% (Nov 2024) 0% (Sep 2024) 4.00 Cr 50.00 L
# Dixon Technologies (India) Ltd. Consumer electronics 12754.4 9.41% 0.00% 9.82% (Jul 2025) 0% (Sep 2024) 7.81 L -0.19 L
# Coforge Ltd. Computers - software & consulting 12728 9.39% 0.00% 11.25% (Jun 2025) 7.26% (Sep 2024) 80.00 L 0.00
# Persistent Systems Ltd. Computers - software & consulting 12056.3 8.90% 0.00% 9.81% (Dec 2024) 7% (Feb 2025) 25.00 L 0.00
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 10221.8 7.54% 0.00% 10.09% (Sep 2024) 6.67% (Mar 2025) 2.25 Cr 25.00 L
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 9467.5 6.99% 0.00% 6.1% (Aug 2025) 4.05% (Dec 2024) 58.77 L -4.00
# Trent Limited Speciality retail 9386.2 6.93% 0.00% 9.88% (Dec 2024) 4.52% (Sep 2024) 20.07 L -4.93 L
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 9261.9 6.83% 0.00% 6.51% (Jul 2025) 0% (Sep 2024) 1.25 Cr 0.00
# Siemens Energy India Ltd. Power generation 7454.3 5.50% 0.00% 6.17% (Aug 2025) 0% (Sep 2024) 21.71 L -3.29 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 9.91 13743.8 10.14% 0.00% 10.43% (Nov 2024) 7.57% (Feb 2025) 18.86 L -1.14 L Other 75.04
# Eternal Ltd. E-retail/ e-commerce 9.61 13020 9.61% 0.00% 8.88% (Nov 2024) 0% (Sep 2024) 4.00 Cr 50.00 L Other 75.04
# Dixon Technologies (India) Ltd. Consumer electronics 10.71 12754.4 9.41% 0.00% 9.82% (Jul 2025) 0% (Sep 2024) 7.81 L -0.19 L Other 75.04
# Coforge Ltd. Computers - software & consulting 18.29 12728 9.39% 0.00% 11.25% (Jun 2025) 7.26% (Sep 2024) 80.00 L 0.00 Other 75.04
# Persistent Systems Ltd. Computers - software & consulting 18.29 12056.3 8.90% 0.00% 9.81% (Dec 2024) 7% (Feb 2025) 25.00 L 0.00 Other 75.04
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 7.54 10221.8 7.54% 0.00% 10.09% (Sep 2024) 6.67% (Mar 2025) 2.25 Cr 25.00 L Other 75.04
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 6.99 9467.5 6.99% 0.00% 6.1% (Aug 2025) 4.05% (Dec 2024) 58.77 L -4.00 Other 75.04
# Trent Limited Speciality retail 6.93 9386.2 6.93% 0.00% 9.88% (Dec 2024) 4.52% (Sep 2024) 20.07 L -4.93 L Mid Cap 6.93
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 6.83 9261.9 6.83% 0.00% 6.51% (Jul 2025) 0% (Sep 2024) 1.25 Cr 0.00 Small Cap 6.83
# Siemens Energy India Ltd. Power generation 5.5 7454.3 5.50% 0.00% 6.17% (Aug 2025) 0% (Sep 2024) 21.71 L -3.29 L Other 75.04
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.86 3871.2 2.86% 0.00% 5.69% (Apr 2025) 2.9% (Aug 2025) 27.50 L 0.00 Other 75.04
# Larsen & Toubro Ltd. Civil construction 2.7 3659 2.70% 0.00% 3.01% (Oct 2024) 2.63% (Aug 2025) 10.00 L 0.00 Large Cap 5.19
# ICICI Bank Ltd. Private sector bank 2.49 3369.3 2.49% 0.00% 2.87% (Apr 2025) 2.43% (Dec 2024) 25.00 L 0.00 Large Cap 5.19
# One 97 Communications Ltd. Financial technology (fintech) 2.07 2809.5 2.07% 0.00% 1.1% (Aug 2025) 0% (Sep 2024) 25.00 L 12.50 L Other 75.04
# Kaynes Technology India Private Ltd. Industrial products 1.56 2115.6 1.56% 0.00% 1.46% (Jul 2025) 0% (Sep 2024) 3.00 L -0.18 L Other 75.04
# PG Electroplast Ltd. Consumer electronics 10.71 1758.1 1.30% 0.00% 3.73% (Dec 2024) 0% (Sep 2024) 35.00 L 0.00 Other 75.04
Polycab India Limited : Futures Near Cables - electricals 9.91 -311 -0.23% 0.00% -0.12% (May 2025) 0% (Sep 2024) -0.42 L -2.06 Cr Other 75.04
Max Healthcare Institute Ltd. Hospital 2308.5 0.00% -1.69% - - - - Other 75.04
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 13.5 0.00% -0.01% - - - - Large Cap 5.19
Jio Financial Services Ltd. Non banking financial company (nbfc) 6.99 1558.5 0.00% -1.14% - - - - Other 75.04
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Healthcare Institute Ltd. Hospital 2308.5 0.00% -1.69% 1.84% (Jun 2025) 0% (Sep 2024) 0.00 -1999900
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 13.5 0.00% -0.01% 8.12% (Nov 2024) 0% (Sep 2024) 0.00 -4230
Jio Financial Services Ltd. Non banking financial company (nbfc) 1558.5 0.00% -1.14% 9.38% (Oct 2024) 0.19% (Mar 2025) 0.00 -5000000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Coforge Ltd. 9.39% 10.08% 10.20% 11.25% 10.67% 10.15% 9.89% 9.89% 9.50% 10.57% 9.86% 8.88% 7.26%
Polycab India Limited 10.14% 10.37% 9.94% 9.43% 8.93% 8.89% 8.37% 7.57% 9.10% 9.95% 10.43% 9.70% 7.75%
Persistent Systems Ltd. 8.90% 9.70% 8.65% 9.57% 9.52% 9.43% 8.95% 7.00% 9.14% 9.81% 9.38% 8.71% 8.13%
Kalyan Jewellers India Ltd. 7.54% 7.37% 8.66% 7.20% 7.75% 7.44% 6.67% 7.24% 7.32% 10.04% 9.92% 9.56% 10.09%
Trent Limited 6.93% 9.68% 7.31% 8.95% 6.04% 5.81% 6.08% 6.51% 8.91% 9.88% 9.73% 9.63% 4.52%
CG Power and Industrial Solutions Ltd. 6.83% 6.34% 6.51% 6.01% 6.46% 6.09% 6.07% 5.38% 3.48% - - - -
Siemens Energy India Ltd. 5.50% 6.17% 5.90% 5.25% - - - - - - - - -
Dixon Technologies (India) Ltd. 9.41% 9.76% 9.82% 6.74% 0.15% 0.18% 1.07% - - - - - -
Cholamandalam Investment & Finance Co. Ltd. 6.99% 6.10% 5.26% 5.27% 5.53% 5.41% 5.58% 5.64% 4.88% 4.05% 4.41% 4.76% 4.99%
Eternal Ltd. 9.61% 8.03% 0.48% 0.34% 3.17% - - - - - - - -
Zomato Ltd. - - - - - - - - - 2.05% 8.88% 5.26% 4.02%
Bharti Airtel Ltd. - Partly Paid 2.86% 2.90% 5.24% 5.50% 5.38% 5.69% 5.27% 4.99% 5.06% 4.47% 4.83% 5.02% 5.20%
Bharti Airtel Ltd. - - 3.07% 3.18% 3.14% - - 4.22% 4.12% 3.62% 3.87% 4.02% 4.08%
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%
Tube Investments Of India Ltd. - - - - - - - 1.65% 2.58% 2.72% 3.42% 4.66% 4.31%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.26%
TREPS TREPS 1.77%

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