Motilal Oswal Flexi Cap Fund

Motilal Oswal Mutual FundEquityPortfolio as of 30 June 2026

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.

Holdings
34
Equity Allocation
98.24%
AMC
Motilal Oswal Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

1 new entry2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Sterlite Technologies Limited0.75% → 2.92%▲ +2.17
Acutaas Chemicals Limited0.34% → 1.39%▲ +1.05
RBL Bank Limited0.98% → 1.97%▲ +0.99
Aditya Infotech Limited2.77% → 3.29%▲ +0.52
Muthoot Finance Limited1% → 1.46%▲ +0.46
Ather Energy Limited3.88% → 4.29%▲ +0.41
Kalyan Jewellers India Limited6.25% → 6.63%▲ +0.38
Shriram Finance Limited4.12% → 4.41%▲ +0.29
InterGlobe Aviation Limited2.48% → 2.75%▲ +0.27
Bharat Dynamics Limited0.99% → 1.2%▲ +0.21

Biggest Weight Reductions

StockWeightChange
Persistent Systems Limited4.62% → 3.12%▼ -1.5
Ashok Leyland Limited3.24% → 2.48%▼ -0.76
Piramal Finance Limited3.25% → 2.64%▼ -0.61
Multi Commodity Exchange of India Limited3.65% → 3.28%▼ -0.37
Waaree Energies Limited4.13% → 3.77%▼ -0.36
Siemens Limited2.97% → 2.71%▼ -0.26
Onesource Specialty Pharma Limited3.06% → 2.86%▼ -0.2
ICICI Prudential Asset Management Company Limited1.7% → 1.55%▼ -0.15
Coforge Limited4.85% → 4.72%▼ -0.13
HDFC Asset Management Company Limited2.98% → 2.88%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).

Jan: 5.55%, Feb: 7.05%, Mar: 6.78%, May: 6.6%, Jun: 6.66%
6.66%
Jan: 6.11%, Feb: 7.25%, Mar: 7.33%, May: 6.25%, Jun: 6.63%
6.63%
Jan: 6.75%, Feb: 6.21%, Mar: 5.48%, May: 5.33%, Jun: 5.47%
5.47%
Jan: 9.41%, Feb: 6.36%, Mar: 5.78%, May: 4.85%, Jun: 4.72%
4.72%
Jan: –, Feb: –, Mar: 3.27%, May: 4.12%, Jun: 4.41%
4.41%

Full Portfolio (34 holdings)

#HoldingSector% to NAV
1CG Power and Industrial Solutions LimitedIndustrials6.66%
2Kalyan Jewellers India LimitedConsumer Discretionary6.63%
3ETERNAL LIMITEDConsumer Discretionary5.47%
4Coforge LimitedInformation Technology4.72%
5Shriram Finance LimitedFinancial Services4.41%
6Ather Energy LimitedConsumer Discretionary4.29%
7Waaree Energies LimitedIndustrials3.77%
8IndusInd Bank LimitedFinancial Services3.59%
9Samvardhana Motherson International LimitedConsumer Discretionary3.51%
10Apollo Hospitals Enterprise LimitedHealthcare3.3%
11Aditya Infotech LimitedIndustrials3.29%
12Multi Commodity Exchange of India LimitedFinancial Services3.28%
13Polycab India LimitedIndustrials3.13%
14Persistent Systems LimitedInformation Technology3.12%
15Sterlite Technologies LimitedTelecommunication2.92%
16HDFC Asset Management Company LimitedFinancial Services2.88%
17Onesource Specialty Pharma LimitedHealthcare2.86%
18InterGlobe Aviation LimitedServices2.75%
19Siemens LimitedIndustrials2.71%
20Suzlon Energy LimitedIndustrials2.7%
21Piramal Finance LimitedFinancial Services2.64%
22Bharat Electronics LimitedIndustrials2.54%
23PG Electroplast LimitedConsumer Discretionary2.5%
24Ashok Leyland LimitedIndustrials2.48%
25Ola Electric Mobility LimitedConsumer Discretionary2.45%
26RBL Bank LimitedFinancial Services1.97%
27ICICI Prudential Asset Management Company LimitedFinancial Services1.55%
28Muthoot Finance LimitedFinancial Services1.46%
29Acutaas Chemicals LimitedHealthcare1.39%
30Triparty Repotreps1.3%
31Bharat Dynamics LimitedIndustrials1.2%
32Premier Energies LimitedIndustrials1.13%
33Bharat Heavy Electricals LimitedIndustrials0.94%
34Net Receivables / (Payables)other0.46%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, CG Power and Industrial Solutions Limited is 6.66% of Motilal Oswal Flexi Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, Kalyan Jewellers India Limited is 6.63% of Motilal Oswal Flexi Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, ETERNAL LIMITED is 5.47% of Motilal Oswal Flexi Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Coforge Limited is 4.72% of Motilal Oswal Flexi Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Shriram Finance Limited is 4.41% of Motilal Oswal Flexi Cap Fund's net assets — its number 5 holding.

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.