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Detailed Portfolio
Motilal Oswal Flexi Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKalyan Jewellers India Limited8.4887200000001202.0000
Domestic EquitiesEternal Limited6.372027500000902.2750
Domestic EquitiesCG Power and Industrial Solutions Limited5.75748900000815.2400
Domestic EquitiesAther Energy Limited4.73103900000669.9030
Domestic EquitiesCoforge Limited4.69693350000665.0755
Domestic EquitiesShriram Finance Limited4.09165220000579.3678
Domestic EquitiesDiamond Power Infrastructure Ltd.3.700815088916524.0381
Domestic EquitiesMulti Commodity Exchange of India Limited3.69141537361522.7027
Domestic EquitiesAditya Infotech Limited3.39981350000481.4100
Domestic EquitiesSterlite Technologies Limited3.37006550764477.1904
Domestic EquitiesIndusInd Bank Limited3.26664550000462.5530
Domestic EquitiesWaaree Energies Limited3.12911700905443.0858
Domestic EquitiesPersistent Systems Ltd3.1123787752440.7079
Domestic EquitiesSiemens Limited2.84681000256403.1032
Domestic EquitiesHDFC Asset Management Company Limited2.66951441580377.9967
Domestic EquitiesOla Electric Mobility Ltd2.642590997474374.1816
Domestic EquitiesOnesource Specialty Pharma Limited2.56532391230363.2517
Domestic EquitiesAshok Leyland Limited2.480820000000351.2800
Domestic EquitiesPG Electroplast Limited2.42935920570343.9851
Domestic EquitiesAcutaas Chemicals Limited2.42481086350343.3518
Domestic EquitiesSamvardhana Motherson International Limited2.410720000000341.3600
Domestic EquitiesRBL Bank Limited2.28628511110323.7201
Domestic EquitiesPolycab India Limited2.2812342000323.0190
Domestic EquitiesBharat Electronics Limited2.25587707041319.4183
Domestic EquitiesMuthoot Finance Limited2.19411043217310.6805
Domestic EquitiesSuzlon Energy Limited2.044260913624289.4615
Domestic EquitiesPiramal Finance Limited1.94501197225275.4096
Domestic EquitiesApollo Hospitals Enterprise Limited1.7509278614247.9247
Domestic EquitiesInterGlobe Aviation Limited1.7295467902244.8999
Domestic EquitiesICICI Prudential Asset Management Company Limited1.3455621598190.5260
Domestic EquitiesPremier Energies Limited1.13591552140160.8483
Total 97.2457 13769.9672
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2047 312.1900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5496 77.8202
Total 2.7543 390.0102
 
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