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10019.5
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19913.55
-27.50
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20220.5
-116.45
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14821.9
+ 9.95
(+ 0.07 %)
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32587.2
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15024.9
+ 16.30
(+ 0.11 %)
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56408.3
-210.45
(-0.37 %)
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30101.8
-220.65
(-0.73 %)
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11795.05
+ 2.45
(+ 0.02 %)
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23168.35
-52.15
(-0.22 %)
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2769.65
+ 10.00
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21086.6
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18481.4
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14768.65
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8593.3
+ 6.25
(+ 0.07 %)
NiftyTourism
7816.3
-19.00
(-0.24 %)
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1893.05
+ 23.95
(+ 1.28 %)
NMSC400MQ100
51529.6
-225.60
(-0.44 %)
NSC250MQ100
49171.75
+ 94.30
(+ 0.19 %)
NSEMID
72880.9
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NSEQuality30
5615
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NV 20
11817.4
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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(03/09/2026)	63.5794

Percentage Returns
1 Month Ago	2.86%
3 Months Ago	12.27%
1 Year Ago	1.42%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	1225.20	8.79
Eternal Limited	E-Commerce/E-Retail	831.74	5.97
CG Power and Industrial Solutions Limited	Electric Equipment - General	777.06	5.57
Coforge Limited	IT Consulting & Software	593.75	4.26
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	589.36	4.23
Ather Energy Limited	Auto Ancl - Batteries	541.93	3.89
IndusInd Bank Limited	Finance - Banks - Private Sector	506.23	3.63
Persistent Systems Ltd	IT Consulting & Software	492.61	3.53
Diamond Power Infrastructure Ltd.	Cables - Power/Others	470.19	3.37
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	466.32	3.35
Aditya Infotech Limited	IT Equipments & Peripherals	457.79	3.28
Waaree Energies Limited	Electric Equipment - General	455.88	3.27
Multi Commodity Exchange of India Limited	Exchange Platform	413.89	2.97
Onesource Specialty Pharma Limited	Pharmaceuticals	387.31	2.78
PG Electroplast Limited	Consumer Electronics	381.54	2.74
HDFC Asset Management Company Limited	Finance - Mutual Funds	377.09	2.71
Siemens Limited	Instrumentation & Process Control	376.10	2.70
Ashok Leyland Limited	Auto - LCVs/HCVs	373.52	2.68
Sterlite Technologies Limited	Telecom Cables	352.77	2.53
InterGlobe Aviation Limited	Airlines	352.04	2.53
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	351.80	2.52
Acutaas Chemicals Limited	Pharmaceuticals	337.30	2.42
Polycab India Limited	Cables - Power/Others	311.44	2.23
RBL Bank Limited	Finance - Banks - Private Sector	305.88	2.19
Samvardhana Motherson International Limited	Auto Ancl - Electrical	301.50	2.16
Bharat Electronics Limited	Aerospace & Defense	298.92	2.14
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	296.45	2.13
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	292.75	2.10
Suzlon Energy Limited	Engineering - Heavy	292.45	2.10
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	193.68	1.39
Premier Energies Limited	Electric Equipment - General	158.66	1.14
Equity
Bharat Dynamics Limited	Aerospace & Defense	127.01	0.91
Net Receivables/(Payables)
Net Receivables / (Payables)		25.38	0.18
Triparty Repo		224.88	1.61
	Total	13940.38	100.00

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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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