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Scheme Profile
 
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Motilal Oswal Flexi Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKalyan Jewellers India Limited7.363622782390940.3431
Domestic EquitiesCG Power and Industrial Solutions Limited6.432910100000821.4835
Domestic EquitiesEternal Limited5.319727500000679.3325
Domestic EquitiesCoforge Limited5.27425631893673.5181
Domestic EquitiesBharti Airtel Limited5.17133500000660.3800
Domestic EquitiesPersistent Systems Ltd4.55631212161581.8373
Domestic EquitiesShriram Finance Limited4.13305630608527.7850
Domestic EquitiesWaaree Energies Limited4.05471660221517.7897
Domestic EquitiesLarsen & Toubro Limited4.04101285593516.0370
Domestic EquitiesICICI Bank Limited3.86093902468493.0378
Domestic EquitiesAther Energy Limited3.80575198546485.9861
Domestic EquitiesMulti Commodity Exchange of India Limited3.72311600000475.4400
Domestic EquitiesIndusInd Bank Limited3.60875030673460.8348
Domestic EquitiesApollo Hospitals Enterprise Limited3.0262506046386.4420
Domestic EquitiesState Bank of India2.83403387140361.8990
Domestic EquitiesHDFC Asset Management Company Limited2.81911327165360.0068
Domestic EquitiesBharat Electronics Limited2.77198207041353.9697
Domestic EquitiesPiramal Finance Limited2.75091757708351.2955
Domestic EquitiesPolycab India Limited2.6503417287338.4406
Domestic EquitiesPG Electroplast Limited2.60126220570332.1784
Domestic EquitiesSuzlon Energy Limited2.456656442531313.7076
Domestic EquitiesAshok Leyland Limited2.368718661554302.4851
Domestic EquitiesInterGlobe Aviation Limited2.3629702487301.7392
Domestic EquitiesSamvardhana Motherson International Limited2.282024042436291.4184
Domestic EquitiesOnesource Specialty Pharma Limited2.20211617940281.2142
Domestic EquitiesRadico Khaitan Limited1.7526653813223.8067
Domestic EquitiesAditya Infotech Limited1.6875926604215.4910
Domestic EquitiesSiemens Limited1.3710459723175.0717
Domestic EquitiesICICI Prudential Asset Management Company Limited1.0098391909128.9459
Total 98.2916 12551.9167
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation1.2367 157.9315
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4717 60.2334
Total 1.7084 218.1649
 
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