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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(29/04/2026) 56.5330
Percentage Returns
1 Month Ago 8.17%
3 Months Ago -2.23%
1 Year Ago -1.85%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 856.397.33
CG Power and Industrial Solutions LimitedElectric Equipment - General 791.746.78
Bharti Airtel LimitedTelecom Services 712.966.10
Coforge LimitedIT Consulting & Software 675.135.78
Eternal LimitedE-Commerce/E-Retail 640.455.48
Persistent Systems LimitedIT Consulting & Software 626.585.36
ICICI Bank LimitedFinance - Banks - Private Sector 587.575.03
Waaree Energies LimitedElectric Equipment - General 516.304.42
HDFC Bank LimitedFinance - Banks - Private Sector 397.733.41
Larsen & Toubro LimitedConstruction, Contracting & Engineering 395.613.39
Ather Energy LimitedAuto Ancl - Batteries 391.973.36
Multi Commodity Exchange of India LimitedExchange Platform 387.753.32
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 381.793.27
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 375.443.21
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 344.282.95
IndusInd Bank LimitedFinance - Banks - Private Sector 331.762.84
State Bank of IndiaFinance - Banks - Public Sector 331.742.84
Bharat Electronics LimitedAerospace & Defense 328.822.82
Reliance Industries LimitedRefineries 322.722.76
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 322.452.76
Polycab India LimitedCables - Power/Others 285.572.45
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 282.722.42
PG Electroplast LimitedConsumer Electronics 270.082.31
InterGlobe Aviation LimitedAirlines 265.042.27
Onesource Specialty Pharma LimitedPharmaceuticals 91.390.78
Equity
Siemens LimitedInstrumentation & Process Control 36.080.31
Money Market Instruments
Collateralized Borrowing & Lending Obligation 209.831.80
Net Receivables / (Payables) 519.384.45
Total11679.28100.00