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Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal INF247L01486

NAV / 1-Day Return
Total Assets
124.2 Bil
Inception Date
Apr 28, 2014
Expense Ratio
1.730%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
7.07%
Turnover
136.98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
17 1
Bond Holding
0 0
Other Holding
2 0
Total Holding
19 1
Equity Holdings
17
Bond Holdings
0
Other Holdings
2
Total Holdings
19
% Assets in Top 10 Holdings
65
Reported Turnover %
136.98
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
10.15 May 31, 2023 12,601,125,000
INR Indian Rupee
62.17 — — — Technology
Persistent Systems Ltd
9.43 Mar 31, 2023 11,707,300,000
INR Indian Rupee
51.89 — — — Technology
Polycab India Ltd
8.89 Jan 31, 2024 11,039,310,000
INR Indian Rupee
-12.47 — — — Industrials
Kalyan Jewellers India Ltd
7.44 Sep 30, 2023 9,238,817,000
INR Indian Rupee
38.80 — — — Consumer Cyclical
CG Power & Industrial Solutions Ltd
6.09 Jan 31, 2025 7,568,090,000
INR Indian Rupee
7.01 — — — Industrials
Trent Ltd
5.81 Jan 31, 2023 7,215,063,000
INR Indian Rupee
19.15 — — — Consumer Cyclical
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.69 Apr 30, 2024 7,065,793,000
INR Indian Rupee
40.09 — — — Communication Services
Cholamandalam Investment and Finance Co Ltd
5.41 Mar 31, 2023 6,714,900,000
INR Indian Rupee
31.28 — — — Financial Services
Varun Beverages Ltd
3.15 Mar 31, 2025 3,917,625,000
INR Indian Rupee
-18.64 55.25 — — Consumer Defensive
ICICI Bank Ltd
2.87 Feb 28, 2021 3,566,787,000
INR Indian Rupee
28.91 20.33 — — Financial Services
Holdings as of Apr 30, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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