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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Flexi Cap Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/08/2025) 61.9072
    Percentage Returns
    1 Month Ago -0.74%
    3 Months Ago 4.01%
    1 Year Ago 7.49%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 1399.5910.20
    Polycab India LimitedCables - Power/Others 1364.209.94
    Dixon Technologies (India) LimitedConsumer Electronics 1347.289.82
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 1189.408.66
    Persistent Systems LimitedIT Consulting & Software 1186.928.65
    Trent LimitedRetail - Apparel/Accessories 1003.607.31
    CG Power and Industrial Solutions LimitedElectric Equipment - General 893.296.51
    Siemens Energy India LimitedElectric Equipment - General 809.485.90
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 721.605.26
    Bharti Airtel LimitedTelecom Services 719.705.24
    Bharti Airtel LimitedTelecom Services 421.303.07
    ICICI Bank LimitedFinance - Banks - Private Sector 370.282.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 363.652.65
    PG Electroplast LimitedConsumer Electronics 281.962.05
    Max Healthcare Institute LimitedHospitals & Medical Services 249.201.82
    Kaynes Technology India LimitedElectronics - Equipment/Components 200.221.46
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 197.551.44
    Eternal LimitedE-Commerce/E-Retail 65.670.48
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.020.12
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 133.510.97
    Net Receivables / (Payables) 792.245.77
    Total13726.64100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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