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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 Limited8.7889200000001225.2000
Domestic EquitiesEternal Limited5.966427500000831.7375
Domestic EquitiesCG Power and Industrial Solutions Limited5.57429000000777.0600
Domestic EquitiesCoforge Limited4.25923450000593.7450
Domestic EquitiesShriram Finance Limited4.22775630608589.3557
Domestic EquitiesAther Energy Limited3.88754300000541.9290
Domestic EquitiesIndusInd Bank Limited3.63145000000506.2250
Domestic EquitiesPersistent Systems Ltd3.5337887752492.6136
Domestic EquitiesDiamond Power Infrastructure Ltd.3.372914513500470.1939
Domestic EquitiesApollo Hospitals Enterprise Limited3.3451520625466.3238
Domestic EquitiesAditya Infotech Limited3.28391350000457.7850
Domestic EquitiesWaaree Energies Limited3.27021700905455.8766
Domestic EquitiesMulti Commodity Exchange of India Limited2.96901537361413.8883
Domestic EquitiesOnesource Specialty Pharma Limited2.77832391230387.3075
Domestic EquitiesPG Electroplast Limited2.73696220570381.5387
Domestic EquitiesHDFC Asset Management Company Limited2.70501441580377.0885
Domestic EquitiesSiemens Limited2.69791000256376.0963
Domestic EquitiesAshok Leyland Limited2.679422476827373.5199
Domestic EquitiesSterlite Technologies Limited2.53066332820352.7697
Domestic EquitiesInterGlobe Aviation Limited2.5253680787352.0350
Domestic EquitiesOla Electric Mobility Ltd2.523690997474351.7962
Domestic EquitiesAcutaas Chemicals Limited2.41961086350337.3008
Domestic EquitiesPolycab India Limited2.2341342000311.4423
Domestic EquitiesRBL Bank Limited2.19428145966305.8810
Domestic EquitiesSamvardhana Motherson International Limited2.162820000000301.5000
Domestic EquitiesBharat Electronics Limited2.14437707041298.9176
Domestic EquitiesMuthoot Finance Limited2.1266950282296.4500
Domestic EquitiesPiramal Finance Limited2.10001424225292.7494
Domestic EquitiesSuzlon Energy Limited2.097860913624292.4463
Domestic EquitiesICICI Prudential Asset Management Company Limited1.3894621598193.6837
Domestic EquitiesPremier Energies Limited1.13811552140158.6598
Domestic EquitiesBharat Dynamics Limited0.91111013579127.0116
Total 98.2048 13690.1277
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6131 224.8784
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1821 25.3788
Total 1.7952 250.2572
 
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