Motilal Oswal Flexi Cap Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
33
Scheme AUM
₹12,937 cr
New
9
Exited
5
Increased
12
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 93,00,000 | -8,00,000 | 6.60% | +0.17pp | ₹853 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 2,27,82,390 | — | 6.25% | -1.11pp | ₹809 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,75,00,000 | — | 5.33% | +0.01pp | ₹689 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 44,15,566 | -12,16,327 | 4.85% | -0.42pp | ₹628 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 11,50,675 | -61,486 | 4.62% | +0.06pp | ₹598 cr |
| Increased | Waaree Energies Limited INE377N01017 | Electrical Equipment | 17,00,905 | +40,684 | 4.13% | +0.08pp | ₹534 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 56,30,608 | — | 4.12% | -0.01pp | ₹533 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 52,02,599 | +4,053 | 3.88% | +0.07pp | ₹502 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 16,00,000 | — | 3.65% | -0.07pp | ₹473 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 50,30,673 | — | 3.56% | -0.05pp | ₹460 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,15,27,172 | +74,84,736 | 3.55% | +1.27pp | ₹459 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 21,84,225 | +4,26,517 | 3.25% | +0.50pp | ₹421 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,69,57,101 | +82,95,547 | 3.24% | +0.87pp | ₹419 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,06,046 | — | 3.20% | +0.17pp | ₹414 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 21,71,300 | +5,53,360 | 3.06% | +0.86pp | ₹396 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 4,17,287 | — | 3.06% | +0.41pp | ₹395 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 14,41,580 | +1,14,415 | 2.98% | +0.16pp | ₹386 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 10,00,256 | +5,40,533 | 2.97% | +1.60pp | ₹384 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 12,34,042 | +3,07,438 | 2.77% | +1.08pp | ₹358 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 82,07,041 | — | 2.61% | -0.16pp | ₹337 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 5,87,33,878 | +22,91,347 | 2.59% | +0.13pp | ₹335 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 7,29,691 | +27,204 | 2.48% | +0.12pp | ₹321 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 62,20,570 | — | 2.32% | -0.28pp | ₹300 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 6,21,598 | +2,29,689 | 1.70% | +0.69pp | ₹220 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 3,85,669 | — | 1.00% | — | ₹129 cr |
| New | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 10,59,572 | — | 0.99% | — | ₹128 cr |
| New | Premier Energies Limited INE0BS701011 | Electrical Equipment | 11,98,836 | — | 0.98% | — | ₹127 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 36,63,857 | — | 0.98% | — | ₹126 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 30,19,290 | — | 0.97% | — | ₹126 cr |
| New | Vedanta Limited INE205A01025 | Diversified Metals | 35,34,778 | — | 0.96% | — | ₹125 cr |
| New | Jindal Steel Limited INE749A01030 | Ferrous Metals | 10,27,034 | — | 0.96% | — | ₹124 cr |
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 18,02,936 | — | 0.75% | — | ₹96.66 cr |
| New | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,39,127 | — | 0.34% | — | ₹43.58 cr |
| Exited | Bharti Airtel Limited INE397D01024 | Telecom - Services | — | -35,00,000 | — | -5.17pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -12,85,593 | — | -4.04pp | — |
| Exited | ICICI Bank Limited INE090A01021 | Banks | — | -39,02,468 | — | -3.86pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -33,87,140 | — | -2.83pp | — |
| Exited | Radico Khaitan Limited INE944F01028 | Beverages | — | -6,53,813 | — | -1.75pp | — |
Cash & other
| Net Receivables / (Payables) | 5.30% | ₹687 cr |