Motilal Oswal Flexi Cap Fund holds 34 instruments (98.24% equity), led by CG Power and Industrial Solutions Limited (6.66%), Kalyan Jewellers India Limited (6.63%) and ETERNAL LIMITED (5.47%), as of its 30 June 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 June 2026. The fund holds 34 instruments with an equity allocation of 98.24%. 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 46.35% of its portfolio, more concentrated than the Equity category average of 37.5%. Industrials is its largest sector exposure at 30.55% of net assets, spread across 7 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 2 positions, with Sterlite Technologies Limited seeing the largest move (+2.17pp to 2.92%).
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 | 0.75% → 2.92% | ▲ +2.17 |
| Acutaas Chemicals Limited | 0.34% → 1.39% | ▲ +1.05 |
| RBL Bank Limited | 0.98% → 1.97% | ▲ +0.99 |
| Aditya Infotech Limited | 2.77% → 3.29% | ▲ +0.52 |
| Muthoot Finance Limited | 1% → 1.46% | ▲ +0.46 |
| Ather Energy Limited | 3.88% → 4.29% | ▲ +0.41 |
| Kalyan Jewellers India Limited | 6.25% → 6.63% | ▲ +0.38 |
| Shriram Finance Limited | 4.12% → 4.41% | ▲ +0.29 |
| InterGlobe Aviation Limited | 2.48% → 2.75% | ▲ +0.27 |
| Bharat Dynamics Limited | 0.99% → 1.2% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| Persistent Systems Limited | 4.62% → 3.12% | ▼ -1.5 |
| Ashok Leyland Limited | 3.24% → 2.48% | ▼ -0.76 |
| Piramal Finance Limited | 3.25% → 2.64% | ▼ -0.61 |
| Multi Commodity Exchange of India Limited | 3.65% → 3.28% | ▼ -0.37 |
| Waaree Energies Limited | 4.13% → 3.77% | ▼ -0.36 |
| Siemens Limited | 2.97% → 2.71% | ▼ -0.26 |
| Onesource Specialty Pharma Limited | 3.06% → 2.86% | ▼ -0.2 |
| ICICI Prudential Asset Management Company Limited | 1.7% → 1.55% | ▼ -0.15 |
| Coforge Limited | 4.85% → 4.72% | ▼ -0.13 |
| HDFC Asset Management Company Limited | 2.98% → 2.88% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.