Motilal Oswal Flexi Cap Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
31
Scheme AUM
₹14,160 cr
New
0
Exited
1
Increased
4
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 2,00,00,000 | — | 8.49% | -0.30pp | ₹1,202 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,75,00,000 | — | 6.37% | +0.40pp | ₹902 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 89,00,000 | -1,00,000 | 5.76% | +0.19pp | ₹815 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 39,00,000 | -4,00,000 | 4.73% | +0.84pp | ₹670 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 33,50,000 | -1,00,000 | 4.70% | +0.44pp | ₹665 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 52,20,000 | -4,10,608 | 4.09% | -0.14pp | ₹579 cr |
| Increased | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 1,50,88,916 | +5,75,416 | 3.70% | +0.33pp | ₹524 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 15,37,361 | — | 3.69% | +0.72pp | ₹523 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 13,50,000 | — | 3.40% | +0.12pp | ₹481 cr |
| Increased | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 65,50,764 | +2,17,944 | 3.37% | +0.84pp | ₹477 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 45,50,000 | -4,50,000 | 3.27% | -0.36pp | ₹463 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 17,00,905 | — | 3.13% | -0.14pp | ₹443 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 7,87,752 | -1,00,000 | 3.11% | -0.42pp | ₹441 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 10,00,256 | — | 2.85% | +0.15pp | ₹403 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 14,41,580 | — | 2.67% | -0.04pp | ₹378 cr |
| — | Ola Electric Mobility Ltd INE0LXG01040 | Automobiles | 9,09,97,474 | — | 2.64% | +0.12pp | ₹374 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 23,91,230 | — | 2.57% | -0.21pp | ₹363 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,00,00,000 | -24,76,827 | 2.48% | -0.20pp | ₹351 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 59,20,570 | -3,00,000 | 2.43% | -0.31pp | ₹344 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 10,86,350 | — | 2.42% | — | ₹343 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,00,00,000 | — | 2.41% | +0.25pp | ₹341 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 85,11,110 | +3,65,144 | 2.29% | +0.10pp | ₹324 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 3,42,000 | — | 2.28% | +0.05pp | ₹323 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 77,07,041 | — | 2.26% | +0.12pp | ₹319 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 10,43,217 | +92,935 | 2.19% | +0.06pp | ₹311 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 6,09,13,624 | — | 2.04% | -0.06pp | ₹289 cr |
| Reduced | Piramal Finance Limited INE202B01038 | Finance | 11,97,225 | -2,27,000 | 1.95% | -0.15pp | ₹275 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,78,614 | -2,42,011 | 1.75% | -1.60pp | ₹248 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,67,902 | -2,12,885 | 1.73% | -0.80pp | ₹245 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 6,21,598 | — | 1.35% | -0.04pp | ₹191 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 15,52,140 | — | 1.14% | — | ₹161 cr |
| Exited | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | — | -10,13,579 | — | -0.91pp | — |
Cash & other
| Triparty Repo | 2.20% | ₹312 cr |
| Net Receivables / (Payables) | 0.54% | ₹77.82 cr |