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AMC:  Category : Scheme :
Detailed Portfolio
Motilal Oswal Flexi Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPolycab India Limited10.367520000001418.2000
Domestic EquitiesCoforge Limited10.084180000001379.4400
Domestic EquitiesDixon Technologies (India) Limited9.76078000001335.2000
Domestic EquitiesPersistent Systems Limited9.696225000001326.3750
Domestic EquitiesTrent Limited9.682525000001324.5000
Domestic EquitiesEternal Limited8.0328350000001098.8250
Domestic EquitiesKalyan Jewellers India Limited7.3710200000001008.3000
Domestic EquitiesCG Power and Industrial Solutions Limited6.344412500000867.8750
Domestic EquitiesSiemens Energy India Limited6.16792500000843.7250
Domestic EquitiesCholamandalam Investment and Finance Company Ltd6.10425877500835.0164
Domestic EquitiesLarsen & Toubro Limited2.63241000000360.1000
Domestic EquitiesICICI Bank Limited2.55412499500349.3801
Domestic EquitiesMax Healthcare Institute Limited1.68761999900230.8485
Domestic EquitiesKaynes Technology India Limited1.4230317907194.6545
Domestic EquitiesPG Electroplast Limited1.36403500000186.5850
Domestic EquitiesJio Financial Services Limited1.13935000000155.8500
Domestic EquitiesOne 97 Communications Limited1.10251249521150.8172
Domestic EquitiesMahindra & Mahindra Limited0.009942301.3534
Total 95.5242 13067.0451
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation1.503620568000205.6800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0674 9.2203
Total 1.5710 214.9003
RightsBharti Airtel Limited2.90482750000397.3613
Total 2.9048 397.3613
 

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