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Detailed Portfolio
Motilal Oswal Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited10.002075000001431.5250
Domestic EquitiesPersistent Systems Limited9.987322500001429.4250
Domestic EquitiesEternal Limited8.3924400250001201.1503
Domestic EquitiesKalyan Jewellers India Limited8.2975235000001187.5725
Domestic EquitiesPolycab India Limited7.638714635611093.2801
Domestic EquitiesCholamandalam Investment and Finance Company Ltd7.129058774961020.3333
Domestic EquitiesDixon Technologies (India) Limited7.09126951041014.9214
Domestic EquitiesCG Power and Industrial Solutions Limited5.641812000000807.4800
Domestic EquitiesBharti Airtel Limited4.40513000000630.4800
Domestic EquitiesLarsen & Toubro Limited2.84341000000406.9600
Domestic EquitiesICICI Bank Limited2.42542499500347.1306
Domestic EquitiesPG Electroplast Limited1.44503500000206.8150
Domestic EquitiesTrent Limited0.7424250000106.2600
Domestic EquitiesBharat Electronics Limited0.5642196117780.7515
Domestic EquitiesPhysicsWallah Limited0.4963568714471.0267
Total 77.1015 11035.1114
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation17.41842493000002493.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.8546 265.4347
Total 19.2730 2758.4347
Derivatives-FuturesDixon Technologies (India) Limited December 2025 Future-0.8229-80300-117.7840
Total -0.8229 -117.7840
RightsBharti Airtel Limited4.44844000000636.6800
Total 4.4484 636.6800
 

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