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Motilal Oswal Flexicap Fund Regular Plan Payout of Income Distribution cum capital withdrawal INF247L01494

NAV / 1-Day Return
32.21 / -0.00%
Total Assets
111.7 Bil
Inception Date
Apr 28, 2014
Expense Ratio
1.740%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
6.55%
Turnover
137%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 1
Bond Holding
0 0
Other Holding
2 0
Total Holding
20 1
Equity Holdings
18
Bond Holdings
0
Other Holdings
2
Total Holdings
20
% Assets in Top 10 Holdings
62
Reported Turnover %
136.98
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
9.89 May 31, 2023 11,043,225,000
INR Indian Rupee
48.66 — — — Technology
Polycab India Ltd
7.57 Jan 31, 2024 8,454,661,000
INR Indian Rupee
2.21 — — — Industrials
Kalyan Jewellers India Ltd
7.24 Sep 30, 2023 8,089,375,000
INR Indian Rupee
9.43 — — — Consumer Cyclical
Persistent Systems Ltd
7.00 Mar 31, 2023 7,823,253,000
INR Indian Rupee
39.13 — — — Technology
Trent Ltd
6.51 Jan 31, 2023 7,277,325,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
5.64 Mar 31, 2023 6,303,375,000
INR Indian Rupee
31.59 — — — Financial Services
CG Power & Industrial Solutions Ltd
5.38 Jan 31, 2025 6,012,300,000
INR Indian Rupee
18.46 — — — Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.99 Apr 30, 2024 5,579,000,000
INR Indian Rupee
57.90 — — — Communication Services
Bharti Airtel Ltd
4.22 Apr 30, 2024 4,710,600,000
INR Indian Rupee
41.74 — — — Communication Services
PG Electroplast Ltd
3.56 Dec 31, 2024 3,974,000,000
INR Indian Rupee
453.13 — — — Technology
Holdings as of Feb 28, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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