Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹10.7-0.36%
07 Jul 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 (32.2%)
Mid Cap (33.6%)
Small Cap (34.3%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Equity | 99.84% | 98.15% | 99.24% | 98.58% | 97.83% |
| Debt | 0.00% | 0.03% | 0.59% | 0.63% | 0.00% |
| Others (incl. cash) | 0.16% | 1.82% | 0.17% | 0.79% | 2.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
P/E Ratio
26.20
P/B Ratio
3.47
Top Holding %
34.67%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹37 Cr
Expense Ratio
0.08%
Since Inception
6.97%
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 | - | 33,58,421 | 12.77 | 34.67% | 0.68%↑ |
| Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | - | 30,43,962 | 12.45 | 33.79% | 1.06%↑ |
| Motilal Oswal Nifty 100 ETF-Growth | - | 45,50,972 | 11.57 | 31.41% | 0.04%↑ |
| Others | Others | 0 | 0.05 | 0.13% | -1.78%↓ |
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 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Financial | 22.08% | 22.05% | 22.40% | 23.60% | 23.33% |
| Services | 10.23% | 9.94% | 9.78% | 9.50% | 9.86% |
| Healthcare | 9.66% | 9.01% | 9.57% | 9.27% | 8.80% |
| Capital Goods | 8.94% | 8.58% | 7.96% | 8.42% | 7.88% |
| Energy | 7.36% | 7.65% | 7.70% | 7.32% | 7.09% |
| Automobile | 7.31% | 7.17% | 7.43% | 7.04% | 6.69% |
| Metals & Mining | 5.15% | 4.94% | 4.93% | 4.76% | 4.69% |
| Consumer Staples | 5.04% | 5.16% | 5.19% | 5.46% | 5.39% |
| Technology | 5.02% | 4.91% | 5.32% | 5.16% | 6.31% |
| Chemicals | 4.12% | 4.10% | 4.08% | 3.80% | 3.83% |
| Construction | 4.08% | 4.05% | 3.90% | 4.04% | 3.96% |
| Communication | 3.18% | 2.89% | 2.96% | 2.73% | 2.78% |
| Materials | 3.07% | 3.03% | 3.21% | 3.27% | 3.27% |
| Consumer Discretionary | 2.28% | 2.37% | 2.37% | 2.29% | 2.07% |
| Insurance | 1.63% | 1.61% | 1.77% | 1.32% | 1.30% |
| Textiles | 0.45% | 0.44% | 0.44% | 0.45% | 0.44% |
| Others | 0.14% | 0.16% | 0.15% | 0.14% | 0.13% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 securities in its portfolio. The top 5 holdings account for 100.00% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth?
The sector allocation of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth?
As of 31 May 2026, Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth has 99.84% in equity, 0.00% in debt and 0.16% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth?
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth's equity portfolio — Large Cap: 32.16%, Mid Cap: 33.58%, Small Cap: 34.26%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth a concentrated or diversified fund?
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth holds 4 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 100.00%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth?
The credit quality breakdown of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth change its portfolio?
The portfolio currently holds 4 securities with the top 10 accounting for 100.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth's portfolio?
The weighted average PE ratio of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth's portfolio is 26.20 and the PB ratio is 3.47. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.