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Detailed Portfolio
Motilal Oswal Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPolycab India Limited10.140118863261374.3771
Domestic EquitiesEternal Limited9.6062400000001302.0000
Domestic EquitiesDixon Technologies (India) Limited9.41027814261275.4435
Domestic EquitiesCoforge Limited9.390780000001272.8000
Domestic EquitiesPersistent Systems Limited8.895125000001205.6250
Domestic EquitiesKalyan Jewellers India Limited7.5416225000001022.1750
Domestic EquitiesCholamandalam Investment and Finance Company Ltd6.98515877496946.7471
Domestic EquitiesTrent Limited6.92512006670938.6199
Domestic EquitiesCG Power and Industrial Solutions Limited6.833412500000926.1875
Domestic EquitiesSiemens Energy India Limited5.49982171491745.4294
Domestic EquitiesLarsen & Toubro Limited2.69961000000365.9000
Domestic EquitiesICICI Bank Limited2.48592499500336.9326
Domestic EquitiesOne 97 Communications Limited2.07282500000280.9500
Domestic EquitiesKaynes Technology India Limited1.5609300000211.5600
Domestic EquitiesPG Electroplast Limited1.29713500000175.8050
Total 91.3437 12380.5521
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.2589 577.2371
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation1.770824001000240.0100
Total 6.0296 817.2471
Derivatives-FuturesPolycab India Limited October 2025 Future-0.2295-42375-31.1011
Total -0.2295 -31.1011
RightsBharti Airtel Limited2.85622750000387.1175
Total 2.8562 387.1175
 

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