Motilal Oswal Flexi Cap Fund
Former names in the AMC's files: Motilal Oswal Flexi Cap Fund
Equity, % of fund97.3%Rest 2.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added4stocks, by share count
Trimmed11stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIACABS | Added | 1.45 cr | 1.51 cr | +5.75 lakh | ₹524 cr |
| STLTECH | Added | 63.33 lakh | 65.51 lakh | +2.18 lakh | ₹477 cr |
| RBLBANK | Added | 81.46 lakh | 85.11 lakh | +3.65 lakh | ₹324 cr |
| MUTHOOTFIN | Added | 9.50 lakh | 10.43 lakh | +92,935 | ₹311 cr |
| CGPOWER | Trimmed | 90.00 lakh | 89.00 lakh | −1.00 lakh | ₹815 cr |
| ATHERENERG | Trimmed | 43.00 lakh | 39.00 lakh | −4.00 lakh | ₹670 cr |
| COFORGE | Trimmed | 34.50 lakh | 33.50 lakh | −1.00 lakh | ₹665 cr |
| SHRIRAMFIN | Trimmed | 56.31 lakh | 52.20 lakh | −4.11 lakh | ₹579 cr |
| INDUSINDBK | Trimmed | 50.00 lakh | 45.50 lakh | −4.50 lakh | ₹463 cr |
| PERSISTENT | Trimmed | 8.88 lakh | 7.88 lakh | −1.00 lakh | ₹441 cr |
| ASHOKLEY | Trimmed | 2.25 cr | 2.00 cr | −24.77 lakh | ₹351 cr |
| PGEL | Trimmed | 62.21 lakh | 59.21 lakh | −3.00 lakh | ₹344 cr |
| PIRAMALFIN | Trimmed | 14.24 lakh | 11.97 lakh | −2.27 lakh | ₹275 cr |
| APOLLOHOSP | Trimmed | 5.21 lakh | 2.79 lakh | −2.42 lakh | ₹248 cr |
| INDIGO | Trimmed | 6.81 lakh | 4.68 lakh | −2.13 lakh | ₹245 cr |
| BDL | Exited | 10.14 lakh | — | −10.14 lakh | ₹127 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 2.00 cr | ₹1,202 cr | 8.49% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.75 cr | ₹902 cr | 6.37% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 89.00 lakh | ₹815 cr | 5.76% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 39.00 lakh | ₹670 cr | 4.73% |
| COFORGE Coforge Limited | Information Technology | 33.50 lakh | ₹665 cr | 4.70% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 52.20 lakh | ₹579 cr | 4.09% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 1.51 cr | ₹524 cr | 3.70% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 15.37 lakh | ₹523 cr | 3.69% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 13.50 lakh | ₹481 cr | 3.40% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 65.51 lakh | ₹477 cr | 3.37% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 45.50 lakh | ₹463 cr | 3.27% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 17.01 lakh | ₹443 cr | 3.13% |
| PERSISTENT Persistent Systems Limited | Information Technology | 7.88 lakh | ₹441 cr | 3.11% |
| SIEMENS Siemens Limited | Capital Goods | 10.00 lakh | ₹403 cr | 2.85% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 14.42 lakh | ₹378 cr | 2.67% |
| OLAELEC Ola Electric Mobility Limited | Automobile and Auto Components | 9.10 cr | ₹374 cr | 2.64% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 23.91 lakh | ₹363 cr | 2.57% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 2.00 cr | ₹351 cr | 2.48% |
| PGEL PG Electroplast Limited | Consumer Durables | 59.21 lakh | ₹344 cr | 2.43% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 10.86 lakh | ₹343 cr | 2.42% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.00 cr | ₹341 cr | 2.41% |
| RBLBANK RBL Bank Limited | Financial Services | 85.11 lakh | ₹324 cr | 2.29% |
| POLYCAB Polycab India Limited | Capital Goods | 3.42 lakh | ₹323 cr | 2.28% |
| BEL Bharat Electronics Limited | Capital Goods | 77.07 lakh | ₹319 cr | 2.26% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 10.43 lakh | ₹311 cr | 2.19% |
| SUZLON Suzlon Energy Limited | Capital Goods | 6.09 cr | ₹289 cr | 2.04% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 11.97 lakh | ₹275 cr | 1.95% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2.79 lakh | ₹248 cr | 1.75% |
| INDIGO InterGlobe Aviation Limited | Services | 4.68 lakh | ₹245 cr | 1.73% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 6.22 lakh | ₹191 cr | 1.35% |
| PREMIERENE Premier Energies Limited | Capital Goods | 15.52 lakh | ₹161 cr | 1.14% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Capital Goods29.9%
- Financial Services22.1%
- Consumer Durables11.2%
- Automobile and Auto Components10.1%
- Information Technology8.0%
- Healthcare6.9%
- Consumer Services6.6%
- Telecommunication3.5%
- Services1.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap36.7%
- Mid Cap35.0%
- Small Cap28.3%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.77 % in total | 25 Sep 2025 · NAV ₹68.3295 | 25 Sep 2026 · NAV ₹70.2190 |
| 3 years | +18.14 % a year, compounded | 25 Sep 2023 · NAV ₹42.5645 | 25 Sep 2026 · NAV ₹70.2190 |
| 5 years | +12.53 % a year, compounded | 24 Sep 2021 · NAV ₹38.8868 | 25 Sep 2026 · NAV ₹70.2190 |
| Since first NAV | +17.04 % a year, compounded | 29 Apr 2014 · NAV ₹9.9501 | 25 Sep 2026 · NAV ₹70.2190 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 129046).
Other schemes of Motilal Oswal Mutual Fund (72)
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