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Detailed Portfolio
Motilal Oswal Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited9.410875000001240.3500
Domestic EquitiesPersistent Systems Limited8.767619147861155.5734
Domestic EquitiesEternal Limited6.746332498890889.1696
Domestic EquitiesCholamandalam Investment and Finance Company Ltd6.62515351744873.1906
Domestic EquitiesICICI Bank Limited6.53676358221861.5389
Domestic EquitiesHDFC Bank Limited6.34549000000836.3250
Domestic EquitiesKalyan Jewellers India Limited6.111522272976805.5022
Domestic EquitiesCG Power and Industrial Solutions Limited5.554512534629732.0850
Domestic EquitiesBharti Airtel Limited4.48113000000590.6100
Domestic EquitiesLarsen & Toubro Limited2.98351000000393.2300
Domestic EquitiesPolycab India Limited2.6607500000350.6750
Domestic EquitiesKotak Mahindra Bank Limited2.47658000000326.4000
Domestic EquitiesReliance Industries Limited2.08931973436275.3733
Domestic EquitiesPG Electroplast Limited2.07785000000273.8500
Domestic EquitiesBharat Electronics Limited1.33473918001175.9182
Domestic EquitiesPhysicsWallah Limited0.2577284357233.9665
Total 74.4593 9813.7577
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation17.13832259130002258.8338
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-4.9625 -654.0645
Total 12.1758 1604.7693
Derivatives-FuturesNIFTY February 2026 Future8.75674540901154.1333
Derivatives-FuturesPolycab India Limited February 2026 Future-0.1386-26000-18.2741
Total 8.6180 1135.8592
RightsBharti Airtel Limited4.74694000000625.6400
Total 4.7469 625.6400
 

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