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Detailed Portfolio
Motilal Oswal Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCG Power and Industrial Solutions Limited6.66079300000885.4995
Domestic EquitiesKalyan Jewellers India Limited6.626822782390880.9950
Domestic EquitiesEternal Limited5.473427500000727.6500
Domestic EquitiesCoforge Limited4.72494285614628.1424
Domestic EquitiesShriram Finance Limited4.41385630608586.7938
Domestic EquitiesAther Energy Limited4.29185002599570.5714
Domestic EquitiesWaaree Energies Limited3.77041700905501.2567
Domestic EquitiesIndusInd Bank Limited3.59115165661477.4104
Domestic EquitiesSamvardhana Motherson International Limited3.512431527172466.9489
Domestic EquitiesApollo Hospitals Enterprise Limited3.3048506046439.3491
Domestic EquitiesAditya Infotech Limited3.29191200000437.6400
Domestic EquitiesMulti Commodity Exchange of India Limited3.28231537994436.3597
Domestic EquitiesPolycab India Limited3.1266417287415.6596
Domestic EquitiesPersistent Systems Ltd3.1199958675414.7707
Domestic EquitiesSterlite Technologies Limited2.92156332820388.3919
Domestic EquitiesHDFC Asset Management Company Limited2.87701441580382.4800
Domestic EquitiesOnesource Specialty Pharma Limited2.86472311257380.8489
Domestic EquitiesInterGlobe Aviation Limited2.7491680787365.4737
Domestic EquitiesSiemens Limited2.70851000256360.0822
Domestic EquitiesSuzlon Energy Limited2.698760913624358.7812
Domestic EquitiesPiramal Finance Limited2.64401624225351.4985
Domestic EquitiesBharat Electronics Limited2.54228207041337.9659
Domestic EquitiesPG Electroplast Limited2.49586220570331.8052
Domestic EquitiesAshok Leyland Limited2.477320883926329.3395
Domestic EquitiesOla Electric Mobility Ltd2.454474564165326.2928
Domestic EquitiesRBL Bank Limited1.96997096129261.8826
Domestic EquitiesICICI Prudential Asset Management Company Limited1.5521621598206.3457
Domestic EquitiesMuthoot Finance Limited1.4599647553194.0911
Domestic EquitiesAcutaas Chemicals Limited1.3909524394184.9118
Domestic EquitiesBharat Dynamics Limited1.19561161568158.9490
Domestic EquitiesPremier Energies Limited1.12891427987150.0814
Domestic EquitiesBharat Heavy Electricals Limited0.94053019290125.0288
Total 98.2615 13063.2974
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2957 172.2500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4428 58.8699
Total 1.7385 231.1199
 
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