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PORTFOLIO COMPOSITION

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Motilal Oswal Flexi Cap Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/11/2025) 62.2781
Percentage Returns
1 Month Ago -0.95%
3 Months Ago 0.62%
1 Year Ago 5.09%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Persistent Systems LimitedIT Consulting & Software 1439.8810.06
Eternal LimitedE-Commerce/E-Retail 1271.008.88
Dixon Technologies (India) LimitedConsumer Electronics 1239.518.66
Coforge LimitedIT Consulting & Software 1220.478.52
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 1197.808.36
Polycab India LimitedCables - Power/Others 1186.898.29
Trent LimitedRetail - Apparel/Accessories 1056.227.38
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 997.296.96
CG Power and Industrial Solutions LimitedElectric Equipment - General 883.986.17
Siemens Energy India LimitedElectric Equipment - General 637.124.45
Bharti Airtel LimitedTelecom Services 430.833.01
Larsen & Toubro LimitedConstruction, Contracting & Engineering 403.092.82
ICICI Bank LimitedFinance - Banks - Private Sector 336.262.35
Kaynes Technology India LimitedElectronics - Equipment/Components 201.141.40
PG Electroplast LimitedConsumer Electronics 199.831.40
Equity
Bharat Electronics LimitedAerospace & Defense 83.570.58
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 1151.028.04
Net Receivables / (Payables) 383.322.68
Total14319.21100.00