Motilal Oswal Flexi Cap Fund
The portfolio has undergone meaningful restructuring, signaling a shift away from large-cap financial stocks toward mid-cap and smallcap opportunities in industrials, auto components, and energy transition plays. The manager exited heavyweight positions in HDFC Bank and Reliance while introducing fresh exposure across eight new names, suggesting a conviction pivot toward undervalued secular growth stories outside the traditional defensive fintech-and-banking narrative. With top-10 holdings at 50% and only 31 stocks overall, the fund maintains a concentrated stance despite diversification efforts, betting that selective bets in pockets like renewable energy and specialty chemicals will outpace broader market returns.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹55.5564 | -1.59% | -7.62% | +18.26% | +12.37% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TRP_040526 | 1.24% |
| Aditya Infotech Limited | 1.69% |
| Ashok Leyland Ltd | 2.37% |
| HDFC Asset Management Company Limited | 2.82% |
| ICICI Prudential Asset Management Company Limited | 1.01% |
| Samvardhana Motherson International Ltd | 2.28% |
| Radico Khaitan Ltd | 1.75% |
| Suzlon Energy Ltd | 2.46% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Kalyan Jewellers India Limited INE303R01014 | 7.36% |
| 2 | CG Power and Industrial Solutions Limited INE067A01029 | 6.43% |
| 3 | Eternal Limited INE758T01015 | 5.32% |
| 4 | Coforge Limited INE591G01025 | 5.27% |
| 5 | Bharti Airtel Ltd INE397D01024 | 5.17% |
| 6 | Persistent Systems Ltd INE262H01021 | 4.56% |
| 7 | Shriram Finance Limited INE721A01047 | 4.13% |
| 8 | Waaree Energies Limited INE377N01017 | 4.05% |
| 9 | Larsen & Toubro Ltd INE018A01030 | 4.04% |
| 10 | ICICI Bank Ltd INE090A01021 | 3.86% |
| 11 | Ather Energy Limited INE0LEZ01016 | 3.81% |
| 12 | Multi Commodity Exchange of India Ltd INE745G01043 | 3.72% |
| 13 | Indusind Bank Ltd INE095A01012 | 3.61% |
| 14 | Apollo Hospitals Enterprise Limited INE437A01024 | 3.03% |
| 15 | State Bank of India INE062A01020 | 2.83% |
| 16 | HDFC Asset Management Company Limited INE127D01025 | 2.82% |
| 17 | Bharat Electronics Ltd INE263A01024 | 2.77% |
| 18 | Piramal Finance Limited INE202B01038 | 2.75% |
| 19 | Polycab India Limited INE455K01017 | 2.65% |
| 20 | PG Electroplast Limited INE457L01029 | 2.60% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Flexi Cap Fund hold?
Motilal Oswal Flexi Cap Fund holds 30 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 29.56% of NAV.
What is the largest holding in Motilal Oswal Flexi Cap Fund?
The largest position in Motilal Oswal Flexi Cap Fund is Kalyan Jewellers India Limited, accounting for 7.36% of NAV in the Cash & Equivalent sector.
Is Motilal Oswal Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.248, Motilal Oswal Flexi Cap Fund is well-diversified. The HHI concentration index is 39,715 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 29.56% of the portfolio.
What is the market cap allocation of Motilal Oswal Flexi Cap Fund?
Based on SEBI's AMFI classification, Motilal Oswal Flexi Cap Fund's equity portfolio is split as: Large Cap: 50.09%, Mid Cap: 34.19%, Small Cap: 10.30%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Flexi Cap Fund invest in most?
Motilal Oswal Flexi Cap Fund has the highest allocation to Cash & Equivalent (7.36%), Auto Components (6.43%), Construction (5.17%). The fund is invested across 15 sectors in total.
How actively managed is Motilal Oswal Flexi Cap Fund compared to other Flexi Cap Fund funds?
Motilal Oswal Flexi Cap Fund has an Active Share of 78.27%, classifying it as "Highly Differentiated" among 41 Flexi Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Flexi Cap Fund added 8 new stocks (including TRP_040526) and exited 5 stocks (including HDFC Bank Limited). Total holding count increased from 28 to 31 stocks.