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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(19/10/2026)	60.7358

Percentage Returns
1 Month Ago	-3.96%
3 Months Ago	0.28%
1 Year Ago	-3.44%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	1106.30	8.23
Eternal Limited	E-Commerce/E-Retail	880.00	6.54
CG Power and Industrial Solutions Limited	Electric Equipment - General	760.24	5.65
Sterlite Technologies Limited	Telecom Cables	596.05	4.43
Coforge Limited	IT Consulting & Software	585.95	4.36
Diamond Power Infrastructure Ltd.	Cables - Power/Others	534.45	3.97
Aditya Infotech Limited	IT Equipments & Peripherals	519.28	3.86
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	512.97	3.82
Multi Commodity Exchange of India Limited	Exchange Platform	507.39	3.77
Ather Energy Limited	Auto Ancl - Batteries	429.98	3.20
RBL Bank Limited	Finance - Banks - Private Sector	424.25	3.16
Persistent Systems Ltd	IT Consulting & Software	415.85	3.09
IndusInd Bank Limited	Finance - Banks - Private Sector	410.14	3.05
Waaree Energies Limited	Electric Equipment - General	403.86	3.00
Siemens Limited	Instrumentation & Process Control	372.66	2.77
Onesource Specialty Pharma Limited	Pharmaceuticals	363.85	2.71
Acutaas Chemicals Limited	Pharmaceuticals	356.26	2.65
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	335.96	2.50
Lalithaa Jewellery Mart Ltd	Gems, Jewellery & Precious Metals	335.63	2.50
HDFC Asset Management Company Limited	Finance - Mutual Funds	328.78	2.45
Samvardhana Motherson International Limited	Auto Ancl - Electrical	326.52	2.43
Ashok Leyland Limited	Auto - LCVs/HCVs	308.38	2.29
Bharat Electronics Limited	Aerospace & Defense	299.26	2.23
PG Electroplast Limited	Consumer Electronics	292.15	2.17
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	285.54	2.12
Polycab India Limited	Cables - Power/Others	274.49	2.04
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	244.70	1.82
Suzlon Energy Limited	Engineering - Heavy	240.55	1.79
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	227.50	1.69
ICICI Prudential Asset Management Company Limited	Finance & Investments	194.98	1.45
Equity
Premier Energies Limited	Electric Equipment - General	135.05	1.00
Net Receivables/(Payables)
Net Receivables / (Payables)		82.70	0.62
Triparty Repo		354.45	2.64
	Total	13446.11	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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