Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.79-0.35%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth.
Market Cap Distribution
Large Cap (33.6%)
Mid Cap (32.1%)
Small Cap (34.3%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.55% | 99.35% | 99.84% | 98.15% | 99.24% | 98.58% |
| Debt | 0.00% | 0.00% | 0.00% | 0.03% | 0.59% | 0.63% |
| Others (incl. cash) | 0.45% | 0.65% | 0.16% | 1.82% | 0.17% | 0.79% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
P/E Ratio
25.11
P/B Ratio
3.33
Top Holding %
35.27%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹41 Cr
Expense Ratio
0.11%
Since Inception
7.86%
Max Drawdown
-0.13%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth | - | 36,29,173 | 14.57 | 35.27% | -0.24%↓ |
| Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | - | 32,97,181 | 13.84 | 33.51% | 0.01%↑ |
| Motilal Oswal Nifty 100 ETF-Growth | - | 49,83,332 | 12.78 | 30.94% | 0.50%↑ |
| Others | Others | 0 | 0.12 | 0.28% | -0.27%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.68% | 22.60% | 22.08% | 22.05% | 22.40% | 23.60% |
| Services | 10.68% | 10.46% | 10.23% | 9.94% | 9.78% | 9.50% |
| Healthcare | 9.80% | 9.96% | 9.66% | 9.01% | 9.57% | 9.27% |
| Capital Goods | 8.41% | 8.90% | 8.94% | 8.58% | 7.96% | 8.42% |
| Automobile | 7.70% | 7.36% | 7.31% | 7.17% | 7.43% | 7.04% |
| Energy | 6.86% | 7.01% | 7.36% | 7.65% | 7.70% | 7.32% |
| Technology | 5.00% | 4.41% | 5.02% | 4.91% | 5.32% | 5.16% |
| Consumer Staples | 4.93% | 4.96% | 5.04% | 5.16% | 5.19% | 5.46% |
| Metals & Mining | 4.69% | 4.72% | 5.15% | 4.94% | 4.93% | 4.76% |
| Chemicals | 4.05% | 4.03% | 4.12% | 4.10% | 4.08% | 3.80% |
| Construction | 3.98% | 4.08% | 4.08% | 4.05% | 3.90% | 4.04% |
| Communication | 3.14% | 3.20% | 3.18% | 2.89% | 2.96% | 2.73% |
| Materials | 2.94% | 2.93% | 3.07% | 3.03% | 3.21% | 3.27% |
| Consumer Discretionary | 2.41% | 2.32% | 2.28% | 2.37% | 2.37% | 2.29% |
| Insurance | 1.58% | 1.64% | 1.63% | 1.61% | 1.77% | 1.32% |
| Textiles | 0.44% | 0.48% | 0.45% | 0.44% | 0.44% | 0.45% |
| Others | 0.13% | 0.14% | 0.14% | 0.16% | 0.15% | 0.14% |
Frequently Asked Questions
What are the top holdings of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth?
The top holdings of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth as of 31 Jul 2026 are Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth (35.27%), Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth (33.51%), Motilal Oswal Nifty 100 ETF-Growth (30.94%), Others (0.28%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth hold in its portfolio?
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth holds 4 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth's top sector allocations are Financial (22.68%), Services (10.68%), Healthcare (9.80%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth has 99.55% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth's market cap allocation is 33.61% in large caps, 32.11% in mid caps, and 34.27% in small caps.
What is the PE ratio of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth is 25.11 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth?
A credit rating breakdown is not available for Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth?
The latest portfolio disclosure for Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.