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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 EquitiesCoforge Limited9.885015000001104.3225
Domestic EquitiesPolycab India Limited7.56791793750845.4661
Domestic EquitiesKalyan Jewellers India Limited7.241017500000808.9375
Domestic EquitiesPersistent Systems Limited7.00271475000782.3253
Domestic EquitiesTrent Limited6.51411500000727.7325
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.64234500000630.3375
Domestic EquitiesCG Power and Industrial Solutions Limited5.381710500000601.2300
Domestic EquitiesBharti Airtel Limited4.21653000000471.0600
Domestic EquitiesPG Electroplast Limited3.55725000000397.4000
Domestic EquitiesMahindra & Mahindra Limited3.47101500000387.7650
Domestic EquitiesLarsen & Toubro Limited2.83201000000316.3850
Domestic EquitiesICICI Bank Limited2.69452500000301.0250
Domestic EquitiesMax Healthcare Institute Limited1.75102000000195.6200
Domestic EquitiesTube Investments of India Limited1.6507749000184.4150
Domestic EquitiesJio Financial Services Limited1.39387500000155.7075
Domestic EquitiesBharat Electronics Limited0.8677393665296.9401
Total 71.6693 8006.6690
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)13.4228 1499.5505
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation10.40091162380001161.9568
Total 23.8237 2661.5073
Derivatives-FuturesTrent Limited March 2025 Future0.041896004.6722
Derivatives-FuturesCoforge Limited March 2025 Future-0.5286-80025-59.0556
Total -0.4868 -54.3834
RightsBharti Airtel Limited4.99395000000557.9000
Total 4.9939 557.9000
 
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