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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(24/07/2026) 59.2316
    Percentage Returns
    1 Month Ago 2.45%
    3 Months Ago 6.31%
    1 Year Ago -4.12%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CG Power and Industrial Solutions LimitedElectric Equipment - General 885.506.66
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 881.006.63
    Eternal LimitedE-Commerce/E-Retail 727.655.47
    Coforge LimitedIT Consulting & Software 628.144.72
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 586.794.41
    Ather Energy LimitedAuto Ancl - Batteries 570.574.29
    Waaree Energies LimitedElectric Equipment - General 501.263.77
    Indusind Bank LtdFinance - Banks - Private Sector 477.413.59
    Samvardhana Motherson International LtdAuto Ancl - Electrical 466.953.51
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 439.353.30
    Aditya Infotech LimitedIT Equipments & Peripherals 437.643.29
    Multi Commodity Exchange of India LtdExchange Platform 436.363.28
    Polycab India LimitedCables - Power/Others 415.663.13
    Persistent Systems LtdIT Consulting & Software 414.773.12
    Sterlite Technologies LtdTelecom Cables 388.392.92
    HDFC Asset Management Company LimitedFinance - Mutual Funds 382.482.88
    Onesource Specialty Pharma LimitedPharmaceuticals 380.852.86
    Interglobe Aviation LtdAirlines 365.472.75
    Siemens LtdInstrumentation & Process Control 360.082.71
    Suzlon Energy LtdEngineering - Heavy 358.782.70
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 351.502.64
    Bharat Electronics LtdAerospace & Defense 337.972.54
    PG Electroplast LimitedConsumer Electronics 331.812.50
    Ashok Leyland LtdAuto - LCVs/HCVs 329.342.48
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 326.292.45
    RBL Bank LimitedFinance - Banks - Private Sector 261.881.97
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 206.351.55
    Muthoot Finance LtdNon-Banking Financial Company (NBFC) 194.091.46
    Acutaas Chemicals LimitedPharmaceuticals 184.911.39
    Bharat Dynamics LimitedAerospace & Defense 158.951.20
    Premier Energies LimitedElectric Equipment - General 150.081.13
    Equity
    Bharat Heavy Electricals LtdEngineering - Heavy 125.030.94
    CBLO/Reverse Repo
    TRP_010726 172.251.30
    Net Receivables / (Payables) 58.870.44
    Total13294.42100.00

    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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