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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 Limited8.2277200000001106.3000
Domestic EquitiesEternal Limited6.544627500000880.0000
Domestic EquitiesCG Power and Industrial Solutions Limited5.65408900000760.2380
Domestic EquitiesSterlite Technologies Limited4.43296550764596.0540
Domestic EquitiesCoforge Limited4.35783350000585.9485
Domestic EquitiesDiamond Power Infrastructure Ltd.3.974815088916534.4494
Domestic EquitiesAditya Infotech Limited3.86191350000519.2775
Domestic EquitiesShriram Finance Limited3.81505220000512.9694
Domestic EquitiesMulti Commodity Exchange of India Limited3.77351537361507.3906
Domestic EquitiesAther Energy Limited3.19783017383429.9771
Domestic EquitiesRBL Bank Limited3.155210518043424.2453
Domestic EquitiesPersistent Systems Ltd3.0927787752415.8543
Domestic EquitiesIndusInd Bank Limited3.05024550000410.1370
Domestic EquitiesWaaree Energies Limited3.00361700905403.8629
Domestic EquitiesSiemens Limited2.77151000256372.6554
Domestic EquitiesOnesource Specialty Pharma Limited2.70602391230363.8496
Domestic EquitiesAcutaas Chemicals Limited2.64951086350356.2576
Domestic EquitiesOla Electric Mobility Ltd2.498690997474335.9627
Domestic EquitiesLalithaa Jewellery Mart Ltd2.49618788363335.6276
Domestic EquitiesHDFC Asset Management Company Limited2.44521441580328.7812
Domestic EquitiesSamvardhana Motherson International Limited2.428420000000326.5200
Domestic EquitiesAshok Leyland Limited2.293520000000308.3800
Domestic EquitiesBharat Electronics Limited2.22577707041299.2644
Domestic EquitiesPG Electroplast Limited2.17285920570292.1505
Domestic EquitiesMuthoot Finance Limited2.12361043217285.5389
Domestic EquitiesPolycab India Limited2.0414342000274.4892
Domestic EquitiesPiramal Finance Limited1.81991197225244.7008
Domestic EquitiesSuzlon Energy Limited1.789060913624240.5479
Domestic EquitiesApollo Hospitals Enterprise Limited1.6920278614227.5023
Domestic EquitiesICICI Prudential Asset Management Company Limited1.4501621598194.9766
Domestic EquitiesPremier Energies Limited1.00441552140135.0517
Total 96.7489 13008.9604
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6361 354.4500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6150 82.6977
Total 3.2511 437.1477
 
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