Motilal Oswal Flexi Cap Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
31
Scheme AUM
₹13,446 cr
New
1
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 2,00,00,000 | — | 8.23% | -0.26pp | ₹1,106 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,75,00,000 | — | 6.54% | +0.17pp | ₹880 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 89,00,000 | — | 5.65% | -0.11pp | ₹760 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 65,50,764 | — | 4.43% | +1.06pp | ₹596 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 33,50,000 | — | 4.36% | -0.34pp | ₹586 cr |
| — | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 1,50,88,916 | — | 3.97% | +0.27pp | ₹534 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 13,50,000 | — | 3.86% | +0.46pp | ₹519 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 52,20,000 | — | 3.82% | -0.27pp | ₹513 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 15,37,361 | — | 3.77% | +0.08pp | ₹507 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 30,17,383 | -8,82,617 | 3.20% | -1.53pp | ₹430 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 1,05,18,043 | +20,06,933 | 3.16% | +0.87pp | ₹424 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 7,87,752 | — | 3.09% | -0.02pp | ₹416 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 45,50,000 | — | 3.05% | -0.22pp | ₹410 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 17,00,905 | — | 3.00% | -0.13pp | ₹404 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 10,00,256 | — | 2.77% | -0.08pp | ₹373 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 23,91,230 | — | 2.71% | +0.14pp | ₹364 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 10,86,350 | — | 2.65% | +0.23pp | ₹356 cr |
| — | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 9,09,97,474 | — | 2.50% | -0.14pp | ₹336 cr |
| New | Lalithaa Jewellery Mart Ltd INE0K9O01026 | Consumer Durables | 87,88,363 | — | 2.50% | — | ₹336 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 14,41,580 | — | 2.45% | -0.22pp | ₹329 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,00,00,000 | — | 2.43% | +0.02pp | ₹327 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,00,00,000 | — | 2.29% | -0.19pp | ₹308 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 77,07,041 | — | 2.23% | -0.03pp | ₹299 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 59,20,570 | — | 2.17% | -0.26pp | ₹292 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 10,43,217 | — | 2.12% | -0.07pp | ₹286 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 3,42,000 | — | 2.04% | -0.24pp | ₹274 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 11,97,225 | — | 1.82% | -0.13pp | ₹245 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 6,09,13,624 | — | 1.79% | -0.25pp | ₹241 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,78,614 | — | 1.69% | -0.06pp | ₹228 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 6,21,598 | — | 1.45% | +0.10pp | ₹195 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 15,52,140 | — | 1.00% | -0.14pp | ₹135 cr |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -4,67,902 | — | -1.73pp | — |
Cash & other
| Triparty Repo | 2.64% | ₹354 cr |
| Net Receivables / (Payables) | 0.62% | ₹82.7 cr |