Scheme

Motilal Oswal Flexicap Fund

Holds 31 companies worth ₹13,009 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹13,446 CrMotilal Oswal Flexicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹14,160 Cr.
Largest holding
Kalyan Jewellers India LimitedKalyan Jewellers India Limited is 8.2% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Apr 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	31 companies ·	₹ Cr
	Kalyan Jewellers India Limited	1,106
	Eternal Limited	880
	CG Power and Industrial Solutions Limited	760
	Sterlite Technologies Limited	596
	Coforge Limited	586
	Diamond Power Infra Limited	534
	Aditya Infotech Limited	519
	Shriram Finance Limited	513
	Multi Commodity Exchange of India Limited	507
	Ather Energy Limited	430
	Ratnakar Bank Limited	424
	Persistent Systems	416
	IndusInd Bank	410
	Waaree Energies Limited	404
	Siemens	373
	Onesource Speciality Pharma Ltd	364
	Acutaas Chemicals Limited	356
	Ola Electric Mobility Limited	336
	Lalithaa Jewellery Mart Ltd	336
	HDFC Asset Management Co Ltd	329
	Motherson Sumi Systems	327
	Ashok Leyland	308
	Bharat Electronics	299
	PG Electroplast Limited	292
	Muthoot Finance Limited	286
	Polycab India Limited	274
	Dewan Housing Finance Corporation Ltd	245
	Suzlon Energy Limited	241
	Apollo Hospitals Enterprise Limited	228
	ICICI Prudential Asset Management Company Limited	195
	Premier Energies Limited	135

Kalyan Jewellers India Limi…
Eternal Limited

Market value of each ticked company in Motilal Oswal Flexicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kalyan Jewellers India Limited	Eternal Limited
Sept 2025	₹1,022 Cr	₹1,302 Cr
Oct 2025	₹1,198 Cr	₹1,271 Cr
Nov 2025	₹1,188 Cr	₹1,201 Cr
Dec 2025	₹974 Cr	₹765 Cr
Jan 2026	₹806 Cr	₹889 Cr
Feb 2026	₹934 Cr	₹800 Cr
Mar 2026	₹856 Cr	₹640 Cr
Apr 2026	₹940 Cr	₹679 Cr
May 2026	₹809 Cr	₹689 Cr
Jun 2026	₹881 Cr	₹728 Cr
Jul 2026	₹1,225 Cr	₹832 Cr
Aug 2026	₹1,202 Cr	₹902 Cr
Sept 2026	₹1,106 Cr	₹880 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal Flexicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	33.19

Mid Cap	10	32.40

Small Cap	9	28.65

Unlisted	1	2.50

Cash & others		3.26

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kalyan Jewellers India Limited	Equity	Consumer Durables	2Cr	1,106	8.23
Eternal Limited	Equity	Retailing	2.75Cr	880	6.54
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	89L	760	5.65
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	65.5L	596	4.43
Coforge Limited	Equity	IT - Software	33.5L	586	4.36
Diamond Power Infra Limited	Equity	Electrical Equipment	1.51Cr	534	3.97
Aditya Infotech Limited	Equity	Industrial Manufacturing	13.5L	519	3.86
Shriram Finance Limited	Equity	Finance	52.2L	513	3.82
Multi Commodity Exchange of India Limited	Equity	Capital Markets	15.4L	507	3.77
Ather Energy Limited	Equity	Automobiles	30.2L	430	3.20
Ratnakar Bank Limited	Equity	Banks	1.05Cr	424	3.16
Persistent Systems	Equity	IT - Software	7.88L	416	3.09
IndusInd Bank	Equity	Banks	45.5L	410	3.05
Waaree Energies Limited	Equity	Electrical Equipment	17L	404	3.00
Siemens	Equity	Electrical Equipment	10L	373	2.77
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	23.9L	364	2.71
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	10.9L	356	2.65
Ola Electric Mobility Limited	Equity	Automobiles	9.1Cr	336	2.50
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	87.9L	336	2.50
HDFC Asset Management Co Ltd	Equity	Capital Markets	14.4L	329	2.45
Motherson Sumi Systems	Equity	Auto Components	2Cr	327	2.43
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2Cr	308	2.29
Bharat Electronics	Equity	Aerospace & Defense	77.1L	299	2.23
PG Electroplast Limited	Equity	Consumer Durables	59.2L	292	2.17
Muthoot Finance Limited	Equity	Finance	10.4L	286	2.12
Polycab India Limited	Equity	Industrial Products	3.42L	274	2.04
Dewan Housing Finance Corporation Ltd	Equity	Finance	12L	245	1.82
Suzlon Energy Limited	Equity	Electrical Equipment	6.09Cr	241	1.79
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.79L	228	1.69
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	6.22L	195	1.45
Premier Energies Limited	Equity	Electrical Equipment	15.5L	135	1.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.