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Detailed Portfolio
Motilal Oswal Flexi Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKalyan Jewellers India Limited7.248122782390934.3058
Domestic EquitiesCG Power and Industrial Solutions Limited7.051912534629909.0113
Domestic EquitiesCoforge Limited6.35796911442819.5588
Domestic EquitiesEternal Limited6.209732498890800.4477
Domestic EquitiesICICI Bank Limited5.75815382830742.2384
Domestic EquitiesPersistent Systems Limited5.55481512841716.0276
Domestic EquitiesHDFC Bank Limited5.16097493754665.2580
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.57983410824590.3454
Domestic EquitiesPolycab India Limited3.4554517287445.4100
Domestic EquitiesLarsen & Toubro Limited3.31901000000427.8300
Domestic EquitiesIndusInd Bank Limited3.27254409115421.8421
Domestic EquitiesState Bank of India3.15773387140407.0326
Domestic EquitiesMulti Commodity Exchange of India Limited3.07591622804396.4997
Domestic EquitiesWaaree Energies Limited2.90521382224374.4859
Domestic EquitiesPG Electroplast Limited2.70105544880348.1630
Domestic EquitiesBharat Electronics Limited2.69277805125347.0939
Domestic EquitiesKotak Mahindra Bank Limited2.57688000000332.1600
Domestic EquitiesReliance Industries Limited2.13401973436275.0772
Domestic EquitiesAther Energy Limited0.99491804005128.2467
Domestic EquitiesApollo Hospitals Enterprise Limited0.49028079463.1930
Domestic EquitiesPhysicsWallah Limited0.1417210971118.2638
Total 78.8381 10162.4909
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation11.72331511370001511.1672
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-4.0740 -525.1481
Total 7.6493 986.0191
Derivatives-FuturesNIFTY March 2026 Future8.92614540901150.6005
Total 8.9261 1150.6005
RightsBharti Airtel Limited4.58654000000591.2200
Total 4.5865 591.2200
 

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