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Detailed Portfolio
Motilal Oswal Flexi Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPersistent Systems Limited10.055624336341439.8839
Domestic EquitiesEternal Limited8.8762400000001271.0000
Domestic EquitiesDixon Technologies (India) Limited8.65637999931239.5092
Domestic EquitiesCoforge Limited8.523368638781220.4661
Domestic EquitiesKalyan Jewellers India Limited8.3650235000001197.7950
Domestic EquitiesPolycab India Limited8.288815406121186.8875
Domestic EquitiesTrent Limited7.376222500001056.2175
Domestic EquitiesCholamandalam Investment and Finance Company Ltd6.96475877496997.2935
Domestic EquitiesCG Power and Industrial Solutions Limited6.173412000000883.9800
Domestic EquitiesSiemens Energy India Limited4.44942000000637.1200
Domestic EquitiesLarsen & Toubro Limited2.81501000000403.0900
Domestic EquitiesICICI Bank Limited2.34832499500336.2577
Domestic EquitiesKaynes Technology India Limited1.4047300000201.1350
Domestic EquitiesPG Electroplast Limited1.39563500000199.8325
Domestic EquitiesBharat Electronics Limited0.5836196117783.5658
Total 86.2760 12354.0337
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation8.03831151380001151.0237
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.6770 383.3228
Total 10.7153 1534.3465
RightsBharti Airtel Limited3.00872750000430.8288
Total 3.0087 430.8288
 

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