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Detailed Portfolio
Motilal Oswal Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited10.196280059111399.5934
Domestic EquitiesPolycab India Limited9.938320000001364.2000
Domestic EquitiesDixon Technologies (India) Limited9.81518000001347.2800
Domestic EquitiesKalyan Jewellers India Limited8.6649200000001189.4000
Domestic EquitiesPersistent Systems Limited8.646823000001186.9150
Domestic EquitiesTrent Limited7.311320000001003.6000
Domestic EquitiesCG Power and Industrial Solutions Limited6.507713499862893.2859
Domestic EquitiesSiemens Energy India Limited5.89712500000809.4750
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.25695000000721.6000
Domestic EquitiesBharti Airtel Limited3.06922200826421.3041
Domestic EquitiesICICI Bank Limited2.69752499500370.2759
Domestic EquitiesLarsen & Toubro Limited2.64921000000363.6500
Domestic EquitiesPG Electroplast Limited2.05413473932281.9617
Domestic EquitiesMax Healthcare Institute Limited1.81542000000249.2000
Domestic EquitiesKaynes Technology India Limited1.4587324407200.2240
Domestic EquitiesJio Financial Services Limited1.43926000000197.5500
Domestic EquitiesEternal Limited0.4784213339765.6660
Domestic EquitiesMahindra & Mahindra Limited0.11675000016.0155
Total 88.0127 12081.1965
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.7715 792.2351
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.972613351000133.5100
Total 6.7441 925.7451
RightsBharti Airtel Limited5.24314999500719.7030
Total 5.2431 719.7030
 

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