Motilal Oswal Flexi Cap Fund holds 33 instruments (96.74% equity), led by Kalyan Jewellers India Limited (8.23%), ETERNAL LIMITED (6.54%) and CG Power and Industrial Solutions Limited (5.65%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Flexi Cap Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 33 instruments with an equity allocation of 96.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Flexi Cap Fund's top 10 holdings account for 47.83% of its portfolio, more concentrated than the Equity category average of 37%. Industrials is its largest sector exposure at 28.6% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with Ather Energy Limited seeing the largest move (-1.53pp to 3.2%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sterlite Technologies Limited | 3.37% → 4.43% | ▲ +1.06 |
| RBL Bank Limited | 2.29% → 3.16% | ▲ +0.87 |
| Aditya Infotech Limited | 3.4% → 3.86% | ▲ +0.46 |
| Diamond Power Infrastructure Limited | 3.7% → 3.97% | ▲ +0.27 |
| Acutaas Chemicals Limited | 2.42% → 2.65% | ▲ +0.23 |
| ETERNAL LIMITED | 6.37% → 6.54% | ▲ +0.17 |
| Onesource Specialty Pharma Limited | 2.57% → 2.71% | ▲ +0.14 |
| ICICI Prudential Asset Management Company Limited | 1.35% → 1.45% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 4.73% → 3.2% | ▼ -1.53 |
| Coforge Limited | 4.7% → 4.36% | ▼ -0.34 |
| Shriram Finance Limited | 4.09% → 3.82% | ▼ -0.27 |
| PG Electroplast Limited | 2.43% → 2.17% | ▼ -0.26 |
| Kalyan Jewellers India Limited | 8.49% → 8.23% | ▼ -0.26 |
| Suzlon Energy Limited | 2.04% → 1.79% | ▼ -0.25 |
| Polycab India Limited | 2.28% → 2.04% | ▼ -0.24 |
| HDFC Asset Management Company Limited | 2.67% → 2.45% | ▼ -0.22 |
| IndusInd Bank Limited | 3.27% → 3.05% | ▼ -0.22 |
| Ashok Leyland Limited | 2.48% → 2.29% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.