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Motilal Oswal Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 39.9407

Date : 05-Dec-2024

Average AUM : 2104.19

Stock Name Sector Value Mn % of Total Holdings More Details
Jio Financial ServicesNon banking financial company (nbfc)2815.22.37%
Persistent SystemsComputers - software & consulting10836.79.14%
Tube Investments Of IndiaAuto components & equipments3060.72.58%
Polycab IndiaCables - electricals10788.89.10%
ZomatoE-retail/ e-commerce2697.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches8678.57.32%
CoforgeComputers - software & consulting11259.79.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5786.34.88%
Bharti AirtelTelecom - cellular & fixed line services4878.94.12%
TrentSpeciality retail10560.38.91%
ABB IndiaHeavy electrical equipment241.50.00%
Hindustan AeronauticsAerospace & defense1599.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5996.35.06%
Bharat ElectronicsAerospace & defense1580.30.00%
Larsen & ToubroCivil construction3567.43.01%
ICICI BankPrivate sector bank31322.64%
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-2420.7-2.04%
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 vehicles7474.66.31%
BSEExchange and data platform2777.10.00%
Max Healthcare InstituteHospital2122.51.79%
TREPSOther1770.40.00%
PG ElectroplastConsumer electronics3912.53.30%
CG Power and Industrial SolutionsHeavy electrical equipment4126.53.48%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-401.6-0.34%
Coforge : Futures NearComputers - software & consulting-2472-2.09%