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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(02/06/2025) 59.7792
    Percentage Returns
    1 Month Ago 4.75%
    3 Months Ago 13.3%
    1 Year Ago 18.88%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 1260.1110.15
    Persistent Systems LimitedIT Consulting & Software 1170.739.43
    Polycab India LimitedCables - Power/Others 1103.938.89
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 923.887.44
    CG Power and Industrial Solutions LimitedElectric Equipment - General 756.816.09
    Trent LimitedRetail - Apparel/Accessories 721.515.81
    Bharti Airtel LimitedTelecom Services 706.585.69
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 671.495.41
    Varun Beverages LimitedNon-Alcoholic Beverages 391.763.15
    ICICI Bank LimitedFinance - Banks - Private Sector 356.682.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 334.102.69
    PG Electroplast LimitedConsumer Electronics 304.372.45
    Max Healthcare Institute LimitedHospitals & Medical Services 219.641.77
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 26.040.21
    Dixon Technologies (India) LimitedConsumer Electronics 21.880.18
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.640.12
    Equity
    Premier Energies LimitedElectric Equipment - General 0.980.01
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 2514.0120.24
    Derivatives
    Trent Limited May 2025 Future -83.38-0.67
    Net Receivables / (Payables) 1002.688.07
    Total12418.46100.00

    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 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.