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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(31/08/2026) 72.8039
Percentage Returns
1 Month Ago 5.87%
3 Months Ago 14.44%
1 Year Ago 7.39%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 1225.208.79
Eternal LimitedE-Commerce/E-Retail 831.745.97
CG Power and Industrial Solutions LimitedElectric Equipment - General 777.065.57
Coforge LimitedIT Consulting & Software 593.754.26
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 589.364.23
Ather Energy LimitedAuto Ancl - Batteries 541.933.89
IndusInd Bank LimitedFinance - Banks - Private Sector 506.233.63
Persistent Systems LtdIT Consulting & Software 492.613.53
Diamond Power Infrastructure Ltd.Cables - Power/Others 470.193.37
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 466.323.35
Aditya Infotech LimitedIT Equipments & Peripherals 457.793.28
Waaree Energies LimitedElectric Equipment - General 455.883.27
Multi Commodity Exchange of India LimitedExchange Platform 413.892.97
Onesource Specialty Pharma LimitedPharmaceuticals 387.312.78
PG Electroplast LimitedConsumer Electronics 381.542.74
HDFC Asset Management Company LimitedFinance - Mutual Funds 377.092.71
Siemens LimitedInstrumentation & Process Control 376.102.70
Ashok Leyland LimitedAuto - LCVs/HCVs 373.522.68
Sterlite Technologies LimitedTelecom Cables 352.772.53
InterGlobe Aviation LimitedAirlines 352.042.53
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 351.802.52
Acutaas Chemicals LimitedPharmaceuticals 337.302.42
Polycab India LimitedCables - Power/Others 311.442.23
RBL Bank LimitedFinance - Banks - Private Sector 305.882.19
Samvardhana Motherson International LimitedAuto Ancl - Electrical 301.502.16
Bharat Electronics LimitedAerospace & Defense 298.922.14
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 296.452.13
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 292.752.10
Suzlon Energy LimitedEngineering - Heavy 292.452.10
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 193.681.39
Premier Energies LimitedElectric Equipment - General 158.661.14
Equity
Bharat Dynamics LimitedAerospace & Defense 127.010.91
Net Receivables/(Payables)
Net Receivables / (Payables) 25.380.18
Triparty Repo 224.881.61
Total13940.38100.00