Motilal Oswal Flexi Cap Fund
Motilal Oswal Mutual Fund · FM: Varun Sharma, Swapnil Mayekar, Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty · INF247L01502 · Direct
NAV ₹70.79 AUM ₹13938 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -0.1% | +9.5% | +21.9% | +0.4% | +18.6% | +12.8% | 22/42 | 1.25% |
Equity allocation
98.21%
Non-equity allocation (combined)
1.79%
All Equity Holdings (32) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Kalyan Jewellers India Limited | 1225.2 | 8.79% | — |
| 2 | Eternal Limited | 831.7 | 5.97% | — |
| 3 | CG Power and Industrial Solutions Limited | 777.1 | 5.57% | — |
| 4 | Coforge Limited | 593.8 | 4.26% | — |
| 5 | Shriram Finance Limited | 589.4 | 4.23% | — |
| 6 | Ather Energy Limited | 541.9 | 3.89% | — |
| 7 | IndusInd Bank Limited | 506.2 | 3.63% | — |
| 8 | Persistent Systems Ltd | 492.6 | 3.53% | — |
| 9 | Diamond Power Infrastructure Ltd. | 470.2 | 3.37% | — |
| 10 | Apollo Hospitals Enterprise Limited | 466.3 | 3.35% | — |
| 11 | Aditya Infotech Limited | 457.8 | 3.28% | — |
| 12 | Waaree Energies Limited | 455.9 | 3.27% | — |
| 13 | Multi Commodity Exchange of India Limited | 413.9 | 2.97% | — |
| 14 | Onesource Specialty Pharma Limited | 387.3 | 2.78% | — |
| 15 | PG Electroplast Limited | 381.5 | 2.74% | — |
| 16 | HDFC Asset Management Company Limited | 377.1 | 2.71% | — |
| 17 | Siemens Limited | 376.1 | 2.70% | — |
| 18 | Ashok Leyland Limited | 373.5 | 2.68% | — |
| 19 | Sterlite Technologies Limited | 352.8 | 2.53% | — |
| 20 | InterGlobe Aviation Limited | 352.0 | 2.53% | — |
| 21 | Ola Electric Mobility Ltd | 351.8 | 2.52% | — |
| 22 | Acutaas Chemicals Limited | 337.3 | 2.42% | — |
| 23 | Polycab India Limited | 311.4 | 2.23% | — |
| 24 | RBL Bank Limited | 305.9 | 2.19% | — |
| 25 | Samvardhana Motherson International Limited | 301.5 | 2.16% | — |
| 26 | Bharat Electronics Limited | 298.9 | 2.14% | — |
| 27 | Muthoot Finance Limited | 296.4 | 2.13% | — |
| 28 | Piramal Finance Limited | 292.8 | 2.10% | — |
| 29 | Suzlon Energy Limited | 292.4 | 2.10% | — |
| 30 | ICICI Prudential Asset Management Company Limited | 193.7 | 1.39% | — |
| 31 | Premier Energies Limited | 158.7 | 1.14% | — |
| 32 | Bharat Dynamics Limited | 127.0 | 0.91% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.