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Detailed Portfolio
Motilal Oswal Flexi Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited11.254481250001563.6563
Domestic EquitiesPersistent Systems Limited9.566422000001329.1300
Domestic EquitiesPolycab India Limited9.430120000001310.2000
Domestic EquitiesTrent Limited8.950120000001243.5000
Domestic EquitiesKalyan Jewellers India Limited7.2013180000001000.5300
Domestic EquitiesDixon Technologies (India) Limited6.7400625000936.4375
Domestic EquitiesCG Power and Industrial Solutions Limited6.014512250000835.6338
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.27294500000732.6000
Domestic EquitiesSiemens Energy India Limited5.24872450500729.2443
Domestic EquitiesBharti Airtel Limited3.18332200826442.2780
Domestic EquitiesLarsen & Toubro Limited2.64131000000366.9800
Domestic EquitiesICICI Bank Limited2.60102499500361.3777
Domestic EquitiesPG Electroplast Limited1.90283503152264.3654
Domestic EquitiesMax Healthcare Institute Limited1.83682000000255.2000
Domestic EquitiesKaynes Technology India Limited1.4231324407197.7261
Domestic EquitiesSuzlon Energy Limited0.61611264000985.5981
Domestic EquitiesEternal Limited0.3397178662247.1936
Domestic EquitiesJio Financial Services Limited0.2352100000032.6750
Domestic EquitiesMahindra & Mahindra Limited0.11465000015.9160
Domestic EquitiesPremier Energies Limited0.0076100001.0611
Total 84.5797 11751.3029
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)9.9164 1377.7629
Total 9.9164 1377.7629
RightsBharti Airtel Limited5.50394999500764.6985
Total 5.5039 764.6985
 

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