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PORTFOLIO COMPOSITION

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Motilal Oswal Flexi Cap Fund - Direct Plan
Fund Motilal Oswal Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/07/2026) 67.6885
Percentage Returns
1 Month Ago 4.38%
3 Months Ago 7.06%
1 Year Ago -2.65%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CG Power and Industrial Solutions LimitedElectric Equipment - General 885.506.66
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 881.006.63
Eternal LimitedE-Commerce/E-Retail 727.655.47
Coforge LimitedIT Consulting & Software 628.144.72
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 586.794.41
Ather Energy LimitedAuto Ancl - Batteries 570.574.29
Waaree Energies LimitedElectric Equipment - General 501.263.77
Indusind Bank LtdFinance - Banks - Private Sector 477.413.59
Samvardhana Motherson International LtdAuto Ancl - Electrical 466.953.51
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 439.353.30
Aditya Infotech LimitedIT Equipments & Peripherals 437.643.29
Multi Commodity Exchange of India LtdExchange Platform 436.363.28
Polycab India LimitedCables - Power/Others 415.663.13
Persistent Systems LtdIT Consulting & Software 414.773.12
Sterlite Technologies LtdTelecom Cables 388.392.92
HDFC Asset Management Company LimitedFinance - Mutual Funds 382.482.88
Onesource Specialty Pharma LimitedPharmaceuticals 380.852.86
Interglobe Aviation LtdAirlines 365.472.75
Siemens LtdInstrumentation & Process Control 360.082.71
Suzlon Energy LtdEngineering - Heavy 358.782.70
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 351.502.64
Bharat Electronics LtdAerospace & Defense 337.972.54
PG Electroplast LimitedConsumer Electronics 331.812.50
Ashok Leyland LtdAuto - LCVs/HCVs 329.342.48
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 326.292.45
RBL Bank LimitedFinance - Banks - Private Sector 261.881.97
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 206.351.55
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 194.091.46
Acutaas Chemicals LimitedPharmaceuticals 184.911.39
Bharat Dynamics LimitedAerospace & Defense 158.951.20
Premier Energies LimitedElectric Equipment - General 150.081.13
Equity
Bharat Heavy Electricals LtdEngineering - Heavy 125.030.94
CBLO/Reverse Repo
TRP_010726 172.251.30
Net Receivables / (Payables) 58.870.44
Total13294.42100.00