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Motilal Oswal Flexi Cap Fund

Motilal Oswal Mutual FundFlexi Cap FundActiveAs of 2026-06-30

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Holdings

Concentrated

Top 10 weight

46%

Concentration

Strategy

Active

Portfolio style

Equity

98%

Asset allocation

Portfolio

17Sectors3Large positions17.9%Top: Electrical Equipment1.8%Cash

Market-cap allocation

Large cap40%

Mid cap33%

Small cap22%

Asset allocation

Equity98%

Top holdings

CG Power and Industrial Solutions LimitedEQUITY6.7%

Kalyan Jewellers India LimitedEQUITY6.6%

Eternal LimitedEQUITY5.5%

Coforge LimitedEQUITY4.7%

Shriram Finance LimitedEQUITY4.4%

Ather Energy LimitedEQUITY4.3%

Waaree Energies LimitedEQUITY3.8%

IndusInd Bank LimitedEQUITY3.6%

Samvardhana Motherson International LimitedEQUITY3.5%

Apollo Hospitals Enterprise LimitedEQUITY3.3%

Portfolio insights

Portfolio read

98% equity.
Large-cap exposure is 40%.
Largest equity sector is Electrical Equipment at 17.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Flexi Cap Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Electrical Equipment17.9%

Consumer Durables9.1%

Finance8.5%

IT - Software7.8%

Capital Markets7.7%