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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(27/10/2025) 63.1265
    Percentage Returns
    1 Month Ago 4.7%
    3 Months Ago 3.23%
    1 Year Ago 4.73%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Polycab India LimitedCables - Power/Others 1374.3810.14
    Eternal LimitedE-Commerce/E-Retail 1302.009.61
    Dixon Technologies (India) LimitedConsumer Electronics 1275.449.41
    Coforge LimitedIT Consulting & Software 1272.809.39
    Persistent Systems LimitedIT Consulting & Software 1205.638.90
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 1022.187.54
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 946.756.99
    Trent LimitedRetail - Apparel/Accessories 938.626.93
    CG Power and Industrial Solutions LimitedElectric Equipment - General 926.196.83
    Siemens Energy India LimitedElectric Equipment - General 745.435.50
    Bharti Airtel LimitedTelecom Services 387.122.86
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 365.902.70
    ICICI Bank LimitedFinance - Banks - Private Sector 336.932.49
    One 97 Communications LimitedFinancial Technologies (Fintech) 280.952.07
    Kaynes Technology India LimitedElectronics - Equipment/Components 211.561.56
    Equity
    PG Electroplast LimitedConsumer Electronics 175.811.30
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 240.011.77
    Derivatives
    Polycab India Limited October 2025 Future -31.10-0.23
    Net Receivables / (Payables) 577.244.26
    Total13553.82100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.