Motilal Oswal Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹69.2+1.42%
09 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.74% | 97.26% | 98.21% | 98.26% | 94.70% | 98.29% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.26% | 2.74% | 1.79% | 1.74% | 5.30% | 1.71% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2,00,00,000 | 1,106.3 | 8.23% | -0.26%↓ |
| Eternal Ltd. | Services | 2,75,00,000 | 880 | 6.54% | 0.17%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 89,00,000 | 760.24 | 5.65% | -0.11%↓ |
| Sterlite Technologies Ltd. | Communication | 65,50,764 | 596.05 | 4.43% | 1.06%↑ |
| Coforge Ltd. | Technology | 33,50,000 | 585.95 | 4.36% | -0.34%↓ |
| Diamond Power Infrastructure Ltd. | Capital Goods | 1,50,88,916 | 534.45 | 3.97% | 0.27%↑ |
| Aditya Infotech Ltd. | Communication | 13,50,000 | 519.28 | 3.86% | 0.46%↑ |
| Shriram Finance Ltd | Financial | 52,20,000 | 512.97 | 3.82% | -0.27%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 15,37,361 | 507.39 | 3.77% | 0.08%↑ |
| Ather Energy Ltd. | Automobile | 30,17,383 | 429.98 | 3.20% | -1.53%↓ |
| RBL Bank Ltd. | Financial | 1,05,18,043 | 424.25 | 3.16% | 0.87%↑ |
| Persistent Systems Ltd. | Technology | 7,87,752 | 415.85 | 3.09% | -0.02%↓ |
| Indusind Bank Ltd. | Financial | 45,50,000 | 410.14 | 3.05% | -0.22%↓ |
| Waaree Energies Ltd. | Energy | 17,00,905 | 403.86 | 3.00% | -0.13%↓ |
| Siemens Ltd. | Capital Goods | 10,00,256 | 372.66 | 2.77% | -0.08%↓ |
| Onesource Specialty Pharma Ltd. | Healthcare | 23,91,230 | 363.85 | 2.71% | 0.14%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 10,86,350 | 356.26 | 2.65% | 0.23%↑ |
| Ola Electric Mobility Ltd. | Automobile | 9,09,97,474 | 335.96 | 2.50% | -0.14%↓ |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 87,88,363 | 335.63 | 2.50% | - |
| HDFC Asset Management Company Ltd. | Financial | 14,41,580 | 328.78 | 2.45% | -0.22%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 20.62% | 21.32% | 21.76% | 22.37% | 22.11% | 18.28% |
| Financial | 17.87% | 16.46% | 16.99% | 16.96% | 15.89% | 20.01% |
| Consumer Discretionary | 10.73% | 8.49% | 8.79% | 6.63% | 6.25% | 7.36% |
| Automobile | 10.42% | 12.26% | 11.25% | 12.74% | 10.67% | 8.46% |
| Services | 10.31% | 11.79% | 11.47% | 11.50% | 11.46% | 11.41% |
| Communication | 8.29% | 6.77% | 5.81% | 6.21% | 3.52% | 6.86% |
| Technology | 7.45% | 7.81% | 7.79% | 7.84% | 9.47% | 9.83% |
| Healthcare | 7.05% | 6.74% | 8.55% | 7.56% | 6.60% | 5.23% |
| Energy | 4.00% | 4.27% | 4.41% | 4.90% | 5.11% | 4.05% |
| Metals & Mining | - | - | - | - | 1.92% | - |
| Construction | - | - | - | - | - | 4.04% |
| Consumer Staples | - | - | - | - | - | 1.75% |
24.5 / 100
Weighted average Value score is 24.5. This indicates that portfolio is relatively overvalued using composite of value measures.
70.8 / 100
Weighted average Price Momentum score is 70.8. This indicates that portfolio has average momentum using composite of momentum measures.
73.2 / 100
Weighted average Quality score is 73.2. This indicates that portfolio has average quality using composite of quality measures.
60.4 / 100
Weighted average QVM score is 60.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.