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Motilal Oswal Flexi cap Fund (Jan to Mar 2025)

Nav 1: 35.2792

Date : 19-May-2025

Average AUM : 2100.01

Stock Name Sector Value Mn % of Total Holdings More Details
Jio Financial ServicesNon banking financial company (nbfc)1558.50.00%
Persistent SystemsComputers - software & consulting11555.78.77%
Tube Investments Of IndiaAuto components & equipments1844.20.00%
Polycab IndiaCables - electricals3506.82.66%
ZomatoE-retail/ e-commerce2697.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches80556.11%
CoforgeComputers - software & consulting12403.59.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8731.96.63%
Bharti AirtelTelecom - cellular & fixed line services5906.14.48%
TrentSpeciality retail1069.80.00%
ABB IndiaHeavy electrical equipment241.50.00%
Hindustan AeronauticsAerospace & defense1599.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6256.44.75%
Bharat ElectronicsAerospace & defense1759.21.33%
Larsen & ToubroCivil construction3932.32.98%
ICICI BankPrivate sector bank8615.46.54%
Angel OneStockbroking & allied26020.00%
Electronics Mart lndiaSpeciality retail134.60.00%
Deepak NitriteSpecialty chemicals17870.00%
Minda CorporationAuto components & equipments1994.30.00%
Vodafone IdeaTelecom - cellular & fixed line services17890.00%
Prestige Estates ProjectsResidential, commercial projects1277.50.00%
Vaibhav GlobalE-retail/ e-commerce451.90.00%
Indus TowersTelecom - infrastructure1209.80.00%
Balkrishna IndustriesTyres & rubber products1448.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform1815.70.00%
Aurobindo PharmaPharmaceuticals1600.70.00%
Sonata SoftwareComputers - software & consulting2947.40.00%
BirlasoftComputers - software & consulting2195.90.00%
Persistent Systems : Futures NearComputers - software & consulting-630.6-0.51%
Tata ElxsiComputers - software & consulting13100.00%
TrentSpeciality retail114549.77%
Kalyan Jewellers IndiaGems, jewellery and watches11381.29.70%
Jio Financial ServicesNon banking financial company (nbfc)10455.38.91%
Persistent SystemsComputers - software & consulting9927.28.46%
Polycab IndiaCables - electricals8964.67.64%
CoforgeComputers - software & consulting7930.16.76%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5757.44.91%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5676.84.84%
Tube Investments Of IndiaAuto components & equipments5038.54.30%
ZomatoE-retail/ e-commerce4832.34.12%
Bharti AirtelTelecom - cellular & fixed line services4767.24.06%
Larsen & ToubroCivil construction3704.73.16%
ICICI BankPrivate sector bank30732.62%
Tata ElxsiComputers - software & consulting2200.21.88%
Minda CorporationAuto components & equipments1994.31.70%
Deepak NitriteSpecialty chemicals17871.52%
ABB IndiaHeavy electrical equipment241.50.21%
Electronics Mart lndiaSpeciality retail134.60.11%
Sonata SoftwareComputers - software & consulting2947.40.00%
Vaibhav GlobalE-retail/ e-commerce451.90.00%
Bharat ElectronicsAerospace & defense1580.30.00%
BirlasoftComputers - software & consulting2195.90.00%
Hindustan AeronauticsAerospace & defense1599.90.00%
TrentSpeciality retail114549.77%
Kalyan Jewellers IndiaGems, jewellery and watches11381.29.70%
Jio Financial ServicesNon banking financial company (nbfc)10455.38.91%
Persistent SystemsComputers - software & consulting9927.28.46%
Polycab IndiaCables - electricals8964.67.64%
CoforgeComputers - software & consulting7930.16.76%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5757.44.91%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5676.84.84%
Tube Investments Of IndiaAuto components & equipments5038.54.30%
ZomatoE-retail/ e-commerce4832.34.12%
Bharti AirtelTelecom - cellular & fixed line services4767.24.06%
Larsen & ToubroCivil construction3704.73.16%
ICICI BankPrivate sector bank30732.62%
Tata ElxsiComputers - software & consulting2200.21.88%
Minda CorporationAuto components & equipments1994.31.70%
Deepak NitriteSpecialty chemicals17871.52%
ABB IndiaHeavy electrical equipment241.50.21%
Electronics Mart lndiaSpeciality retail134.60.11%
Sonata SoftwareComputers - software & consulting2947.40.00%
Vaibhav GlobalE-retail/ e-commerce451.90.00%
Bharat ElectronicsAerospace & defense1580.30.00%
BirlasoftComputers - software & consulting2195.90.00%
Hindustan AeronauticsAerospace & defense1599.90.00%
Electrosteel CastingsCastings & forgings1099.30.00%
Mahindra & MahindraPassenger cars & utility vehicles18.60.00%
BSEExchange and data platform2777.10.00%
Max Healthcare InstituteHospital2308.50.00%
TREPSOther22330.10.00%
PG ElectroplastConsumer electronics2738.52.08%
CG Power and Industrial SolutionsHeavy electrical equipment7320.95.55%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-401.6-0.34%
Coforge : Futures NearComputers - software & consulting-697.1-0.57%
Trent : Futures NearSpeciality retail-619-0.48%
Varun BeveragesOther beverages708.50.00%
Dixon Technologies (India)Consumer electronics1298.80.00%
Premier EnergiesOther electrical equipment10.60.00%
CG Power and Industrial Solutions : Futures NearHeavy electrical equipment-304.9-0.25%
Varun Beverages : Futures NearOther beverages-722.6-0.59%
Dixon Technologies (India) : Futures NearConsumer electronics-1177.8-0.82%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-1205.5-0.98%
EternalE-retail/ e-commerce8891.76.75%
Polycab India : Futures NearCables - electricals-182.7-0.14%
Siemens Energy IndiaPower generation6371.20.00%
Kaynes Technology IndiaIndustrial products2011.40.00%
Suzlon EnergyHeavy electrical equipment8560.00%
One 97 CommunicationsFinancial technology (fintech)2809.50.00%
PhysicswallahE-retail/ e-commerce339.70.26%
Reliance IndustriesRefineries & marketing2753.72.09%
Bajaj Holdings & InvestmentHolding company38.40.00%
SwiggyE-retail/ e-commerce0.10.00%
Nifty 50 : Futures NearExchange and data platform11541.38.76%
HDFC BankPrivate sector bank8363.36.35%
Kotak Mahindra BankPrivate sector bank32642.48%