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Detailed Portfolio
Motilal Oswal Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKalyan Jewellers India Limited7.332622782390856.3900
Domestic EquitiesCG Power and Industrial Solutions Limited6.779012086645791.7357
Domestic EquitiesBharti Airtel Limited6.10454000000712.9600
Domestic EquitiesCoforge Limited5.78066056632675.1328
Domestic EquitiesEternal Limited5.483627969643640.4489
Domestic EquitiesPersistent Systems Limited5.36491284719626.5832
Domestic EquitiesICICI Bank Limited5.03094872470587.5712
Domestic EquitiesWaaree Energies Limited4.42061660221516.2955
Domestic EquitiesHDFC Bank Limited3.40555436855397.7331
Domestic EquitiesLarsen & Toubro Limited3.38731129002395.6136
Domestic EquitiesAther Energy Limited3.35615198546391.9704
Domestic EquitiesMulti Commodity Exchange of India Limited3.32001622804387.7528
Domestic EquitiesShriram Finance Limited3.26904377874381.7944
Domestic EquitiesApollo Hospitals Enterprise Limited3.2145506046375.4355
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.94782541365344.2787
Domestic EquitiesIndusInd Bank Limited2.84064409115331.7639
Domestic EquitiesState Bank of India2.84043387140331.7365
Domestic EquitiesBharat Electronics Limited2.81548207041328.8151
Domestic EquitiesReliance Industries Limited2.76322401369322.7200
Domestic EquitiesPiramal Finance Limited2.76091757708322.4515
Domestic EquitiesPolycab India Limited2.4451417287285.5704
Domestic EquitiesKotak Mahindra Bank Limited2.42078000000282.7200
Domestic EquitiesPG Electroplast Limited2.31255747669270.0830
Domestic EquitiesInterGlobe Aviation Limited2.2693672087265.0375
Domestic EquitiesOnesource Specialty Pharma Limited0.782562030291.3891
Domestic EquitiesSiemens Limited0.309012294436.0841
Total 93.7564 10950.0669
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.4470 519.3806
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation1.796620986000209.8283
Total 6.2436 729.2089
 

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