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Mutual Fund

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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(03/07/2026) 58.7219
Percentage Returns
1 Month Ago 3.69%
3 Months Ago 12.5%
1 Year Ago -7.68%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CG Power and Industrial Solutions LimitedElectric Equipment - General 853.236.60
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 808.896.25
Eternal LimitedE-Commerce/E-Retail 689.105.33
Coforge LimitedIT Consulting & Software 627.814.85
Persistent Systems LtdIT Consulting & Software 597.704.62
Waaree Energies LimitedElectric Equipment - General 534.224.13
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 533.304.12
Ather Energy LimitedAuto Ancl - Batteries 501.583.88
Multi Commodity Exchange of India LimitedExchange Platform 472.723.65
IndusInd Bank LimitedFinance - Banks - Private Sector 459.983.56
Samvardhana Motherson International LimitedAuto Ancl - Electrical 459.483.55
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 420.863.25
Ashok Leyland LimitedAuto - LCVs/HCVs 419.023.24
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 413.773.20
Onesource Specialty Pharma LimitedPharmaceuticals 396.183.06
Polycab India LimitedCables - Power/Others 395.483.06
HDFC Asset Management Company LimitedFinance - Mutual Funds 385.522.98
Siemens LimitedInstrumentation & Process Control 384.502.97
Aditya Infotech LimitedIT Equipments & Peripherals 358.302.77
Bharat Electronics LimitedAerospace & Defense 337.102.61
Suzlon Energy LimitedEngineering - Heavy 334.722.59
InterGlobe Aviation LimitedAirlines 321.432.48
PG Electroplast LimitedConsumer Electronics 300.172.32
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 219.951.70
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 128.931.00
Bharat Dynamics LimitedAerospace & Defense 127.640.99
Premier Energies LimitedElectric Equipment - General 127.200.98
RBL Bank LimitedFinance - Banks - Private Sector 126.400.98
Bharat Heavy Electricals LimitedEngineering - Heavy 125.830.97
Vedanta LimitedMining/Minerals 124.640.96
Jindal Steel LimitedSteel - Sponge Iron 123.980.96
Sterlite Technologies LimitedTelecom Cables 96.660.75
Equity
Acutaas Chemicals LimitedPharmaceuticals 43.580.34
Net Receivables / (Payables) 686.645.30
Total12936.51100.00