Motilal Oswal Flexi Cap Fund
Motilal Oswal Mutual Fund
Flexi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
33
Concentrated
Top 10 weight
47%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
19Sectors
23High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap41%
Mid cap36%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
CG Power and Industrial Solutions LimitedConsumer Durables
6.6%6.3%
Eternal LimitedCapital Markets
5.3%Coforge LimitedRetailing
4.9%4.6%
Waaree Energies LimitedAutomobiles
4.1%Shriram Finance LimitedAerospace & Defense
4.1%Ather Energy LimitedAuto Components
3.9%Multi Commodity Exchange of India LimitedPharmaceuticals & Biotechnology
3.7%IndusInd Bank LimitedAgricultural, Commercial & Construction Vehicles
3.6%Samvardhana Motherson International LimitedHealthcare Services
3.6%Piramal Finance LimitedIndustrial Products
3.3%Ashok Leyland LimitedIndustrial Manufacturing
3.2%Apollo Hospitals Enterprise LimitedTransport Services
3.2%Onesource Specialty Pharma LimitedDiversified Metals
3.1%Polycab India LimitedFerrous Metals
3.1%HDFC Asset Management Company LimitedTelecom - Equipment & Accessories
3.0%Siemens LimitedCash & Equivalent
3.0%1.0%
1.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.6%
6.3%
5.3%
4.9%
4.6%
4.1%
4.1%
3.9%
3.7%
3.6%
3.6%
3.3%
3.2%
3.2%