Motilal Oswal Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹65.25-0.87%
07 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.26% | 94.70% | 98.29% | 93.76% | 92.33% | 87.82% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.74% | 5.30% | 1.71% | 6.25% | 7.66% | 12.18% |
| 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 |
|---|---|---|---|---|---|
| CG Power and Industrial Solutions Ltd. | Capital Goods | 93,00,000 | 853.23 | 6.60% | 0.17%↑ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2,27,82,390 | 808.89 | 6.25% | -1.11%↓ |
| Eternal Ltd. | Services | 2,75,00,000 | 689.1 | 5.33% | 0.01%↑ |
| Coforge Ltd. | Technology | 44,15,566 | 627.81 | 4.85% | -0.42%↓ |
| Persistent Systems Ltd. | Technology | 11,50,675 | 597.7 | 4.62% | 0.06%↑ |
| Waaree Energies Ltd. | Energy | 17,00,905 | 534.22 | 4.13% | 0.08%↑ |
| Shriram Finance Ltd | Financial | 56,30,608 | 533.3 | 4.12% | -0.01%↓ |
| Ather Energy Ltd. | Automobile | 52,02,599 | 501.58 | 3.88% | 0.07%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 16,00,000 | 472.72 | 3.65% | -0.07%↓ |
| Indusind Bank Ltd. | Financial | 50,30,673 | 459.98 | 3.56% | -0.05%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 3,15,27,172 | 459.48 | 3.55% | 1.27%↑ |
| Ashok Leyland Ltd. | Automobile | 2,69,57,101 | 419.02 | 3.24% | 0.87%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5,06,046 | 413.77 | 3.20% | 0.17%↑ |
| Onesource Specialty Pharma Ltd. | Healthcare | 21,71,300 | 396.18 | 3.06% | 0.86%↑ |
| Polycab India Ltd. | Capital Goods | 4,17,287 | 395.48 | 3.06% | 0.41%↑ |
| HDFC Asset Management Company Ltd. | Financial | 14,41,580 | 385.52 | 2.98% | 0.16%↑ |
| Siemens Ltd. | Capital Goods | 10,00,256 | 384.5 | 2.97% | 1.60%↑ |
| Aditya Infotech Ltd. | Communication | 12,34,042 | 358.3 | 2.77% | 1.08%↑ |
| Bharat Electronics Ltd. | Capital Goods | 82,07,041 | 337.1 | 2.61% | -0.16%↓ |
| Suzlon Energy Ltd. | Capital Goods | 5,87,33,878 | 334.72 | 2.59% | 0.13%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 22.37% | 22.11% | 18.28% | 14.66% | 16.02% | 11.61% |
| Financial | 16.96% | 15.89% | 20.01% | 25.52% | 27.73% | 25.10% |
| Automobile | 12.74% | 10.67% | 8.46% | 3.36% | 1.62% | 0.59% |
| Services | 11.50% | 11.46% | 11.41% | 11.07% | 9.85% | 7.41% |
| Technology | 7.84% | 9.47% | 9.83% | 11.15% | 12.70% | 19.13% |
| Healthcare | 7.56% | 6.60% | 5.23% | 4.00% | 0.88% | 0.35% |
| Consumer Discretionary | 6.63% | 6.25% | 7.36% | 7.33% | 7.39% | 6.24% |
| Communication | 6.21% | 3.52% | 6.86% | 6.10% | 4.99% | 9.64% |
| Energy | 4.90% | 5.11% | 4.05% | 7.18% | 6.10% | 3.10% |
| Metals & Mining | - | 1.92% | - | - | 0.33% | 0.31% |
| Construction | - | - | 4.04% | 3.39% | 3.71% | 3.33% |
| Consumer Staples | - | - | 1.75% | - | 0.53% | 0.53% |
| Materials | - | - | - | - | 0.36% | 0.35% |
| Insurance | - | - | - | - | 0.13% | 0.13% |
24.8 / 100
Weighted average Value score is 24.8. This indicates that portfolio is relatively overvalued using composite of value measures.
57.8 / 100
Weighted average Price Momentum score is 57.8. This indicates that portfolio has average momentum using composite of momentum measures.
74.8 / 100
Weighted average Quality score is 74.8. This indicates that portfolio has average quality using composite of quality measures.
52.6 / 100
Weighted average QVM score is 52.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.