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Motilal Oswal Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 17 |
| Top 10 Stocks (%) | 64.92999999999999 % |
| Top 5 Stocks (%) | 42.0 % |
| Top 3 Stocks (%) | 28.47 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
52.87 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
43.45%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
3.68%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 19.58 % | 2,430 Crs | 20.380000000000003 % | 2,683 Crs | 19.240000000000002 % | 2,423 Crs | 18.68 % | 2,246 Crs | 16.54 % | 2,079 Crs | 17.1 % | 2,005 Crs | 20.54 % | 2,354 Crs | 14.93 % | 1,660 Crs | 12.68 % | 1,272 Crs | 12.75 % | 1,276 Crs | 15.05 % | 1,453 Crs | 16.88 % | 1,590 Crs | 19.92 % | 1,818 Crs | 17.799999999999997 % | 1,583 Crs | 16.28 % | 1,398 Crs | 18.42 % | 1,493 Crs | 15.760000000000002 % | 1,284 Crs | 15.1 % | 1,275 Crs | 13.879999999999999 % | 1,150 Crs | 19.09 % | 1,612 Crs | 18.58 % | 1,566 Crs | |
| Capital Goods | 17.61 % | 2,186 Crs | 13.68 % | 1,799 Crs | 10.43 % | 1,313 Crs | 9.7 % | 1,166 Crs | 7.75 % | 973.72 Crs | 7.85 % | 920.6 Crs | 15.940000000000001 % | 1,827 Crs | 17.27 % | 1,921 Crs | 13.600000000000001 % | 1,364 Crs | 10.95 % | 1,096 Crs | 11.1 % | 1,072 Crs | 8.65 % | 815.63 Crs | 7.109999999999999 % | 649.22 Crs | 4.5 % | 400.83 Crs | 4.55 % | 391.39 Crs | 3.38 % | 274.41 Crs | 5.45 % | 443.88 Crs | 5.68 % | 479.3 Crs | 7.25 % | 600.85 Crs | 6.99 % | 590.59 Crs | 7.36 % | 621.86 Crs | |
| Financial | 8.490000000000002 % | 1,054 Crs | 13.86 % | 1,824 Crs | 15.46 % | 1,947 Crs | 16.83 % | 2,023 Crs | 16.44 % | 2,066 Crs | 16.37 % | 1,920 Crs | 16.490000000000002 % | 1,890 Crs | 19.98 % | 2,222 Crs | 20.939999999999998 % | 2,101 Crs | 22.259999999999998 % | 2,229 Crs | 19.759999999999998 % | 1,909 Crs | 20.02 % | 1,886 Crs | 26.160000000000004 % | 2,389 Crs | 29.419999999999998 % | 2,617 Crs | 29.490000000000002 % | 2,534 Crs | 31.930000000000003 % | 2,589 Crs | 31.9 % | 2,600 Crs | 30.369999999999997 % | 2,563 Crs | 22.39 % | 1,856 Crs | 25.14 % | 2,123 Crs | 25.29 % | 2,133 Crs | |
| Consumer Discretionary | 7.44 % | 923.88 Crs | 10.04 % | 1,321 Crs | 9.92 % | 1,249 Crs | 9.56 % | 1,150 Crs | 10.09 % | 1,267 Crs | 9.7 % | 1,138 Crs | 6.58 % | 754.95 Crs | 6.029999999999999 % | 670.85 Crs | 6.43 % | 645.29 Crs | 6.62 % | 662.87 Crs | 7.73 % | 746.77 Crs | 7.84 % | 739.31 Crs | 3.49 % | 318.22 Crs | 4.54 % | 403.86 Crs | 5.1499999999999995 % | 442.71 Crs | 5.26 % | 426.11 Crs | 5.23 % | 426.3 Crs | 4.65 % | 392.38 Crs | 5.9399999999999995 % | 492.01 Crs | 5.5 % | 464.46 Crs | 5.32 % | 448.75 Crs | |
| Services | 5.14 % | 638.12 Crs | 11.93 % | 1,569 Crs | 18.61 % | 2,344 Crs | 17.200000000000003 % | 2,068 Crs | 8.54 % | 1,073 Crs | 14.0 % | 1,642 Crs | 8.99 % | 1,031 Crs | 12.25 % | 1,364 Crs | 13.42 % | 1,346 Crs | 13.24 % | 1,325 Crs | 14.64 % | 1,412 Crs | 13.389999999999999 % | 1,261 Crs | 12.95 % | 1,181 Crs | 16.65 % | 1,480 Crs | 16.7 % | 1,435 Crs | 16.26 % | 1,319 Crs | 15.79 % | 1,286 Crs | 15.350000000000001 % | 1,295 Crs | 13.12 % | 1,088 Crs | 12.36 % | 1,044 Crs | 12.18 % | 1,027 Crs | |
| Communication | 5.69 % | 706.57 Crs | 8.09 % | 1,065 Crs | 8.7 % | 1,096 Crs | 9.04 % | 1,087 Crs | 9.280000000000001 % | 1,166 Crs | 8.969999999999999 % | 1,052 Crs | 8.16 % | 935.62 Crs | 9.01 % | 1,003 Crs | 10.510000000000002 % | 1,053 Crs | 11.39 % | 1,141 Crs | 3.97 % | 383.11 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 3.15 % | 391.76 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 2.69 % | 334.1 Crs | 2.74 % | 360.76 Crs | 2.96 % | 372.48 Crs | 3.01 % | 362.23 Crs | 2.93 % | 367.55 Crs | 3.16 % | 370.46 Crs | 3.33 % | 381.5 Crs | 4.34 % | 482.59 Crs | 5.5 % | 551.52 Crs | 5.39 % | 540.15 Crs | 6.85 % | 662.15 Crs | 6.24 % | 587.27 Crs | 6.7 % | 612.12 Crs | 5.16 % | 458.86 Crs | 3.2 % | 274.31 Crs | 4.96 % | 402.1 Crs | 5.55 % | 452.84 Crs | 5.2 % | 439.07 Crs | 4.88 % | 404.49 Crs | 2.49 % | 210.42 Crs | 2.97 % | 251.05 Crs | |
| Healthcare | 1.77 % | 219.64 Crs | 1.71 % | 225.63 Crs | 1.56 % | 195.95 Crs | 1.69 % | 203.52 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.6 % | 160.06 Crs | 1.56 % | 155.72 Crs | 1.13 % | 109.53 Crs | 0.36 % | 33.96 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.27 % | 22.15 Crs | 0.48 % | 41.04 Crs | 2.43 % | 201.83 Crs | 2.6100000000000003 % | 220.03 Crs | 2.2800000000000002 % | 192.19 Crs | |
| Automobile | 0.12 % | 14.64 Crs | 10.15 % | 1,334 Crs | 11.54 % | 1,453 Crs | 10.56 % | 1,269 Crs | 4.31 % | 542 Crs | 6.0 % | 703.28 Crs | 5.83 % | 668.32 Crs | 9.35 % | 1,039 Crs | 10.75 % | 1,079 Crs | 10.02 % | 1,003 Crs | 12.86 % | 1,242 Crs | 13.18 % | 1,242 Crs | 14.41 % | 1,316 Crs | 12.100000000000001 % | 1,076 Crs | 11.25 % | 966.63 Crs | 10.76 % | 872.42 Crs | 10.059999999999999 % | 820.26 Crs | 9.49 % | 801.19 Crs | 13.370000000000001 % | 1,107 Crs | 13.27 % | 1,121 Crs | 11.620000000000001 % | 979.77 Crs | |
| Energy | 0.01 % | 98.2 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.92 % | 76.47 Crs | 0.91 % | 76.5 Crs | 0.88 % | 74.09 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 10.15% | 1,260Cr | 10.57% | 7.26% | 5.98% |
| Persistent Systems Ltd. | Technology | 9.43% | 1,170Cr | 9.81% | 8.13% | 9.07% |
| Polycab India Ltd. | Capital Goods | 8.89% | 1,103Cr | 9.95% | 7.75% | 5.77% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 7.44% | 923.88Cr | 10.04% | 10.09% | 6.42% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 6.09% | 756.8Cr | -- | -- | 0.07% |
| Trent Ltd. | Services | 5.81% | 721.5Cr | 9.88% | 4.52% | 3.07% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 5.69% | -- | -- | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5.41% | 671.49Cr | 4.05% | 4.99% | 4.49% |
| Varun Beverages Ltd. | Consumer Staples | 3.15% | 391.76Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 2.87% | 356.67Cr | 2.43% | 2.53% | 2.83% |
| Larsen & Toubro Ltd. | Construction | 2.69% | 334.1Cr | 2.74% | 2.93% | 3.31% |
| PG Electroplast Ltd. | Capital Goods | 2.45% | 304.37Cr | 3.73% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.77% | 219.64Cr | 1.71% | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.21% | 26.04Cr | 7.38% | 8.92% | 12.43% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.18% | 21.88Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.12% | 14.64Cr | 7.43% | -- | -- |
| Premier Energies Ltd. | Energy | 0.01% | 98.2L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 1,260Cr | -- | 1,260Cr |
| Persistent Systems Ltd. | Technology | 1,170Cr | -- | 1,170Cr |
| Polycab India Ltd. | Capital Goods | 1,103Cr | -- | 1,103Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 923.88Cr | -- | 923.88Cr |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 756.8Cr | -- | 756.8Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 219.64Cr | -- | 219.64Cr |
| JIO Financial Services Ltd. | Financial | 26.04Cr | -- | 26.04Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 21.88Cr | -- | 21.88Cr |
| Mahindra & Mahindra Ltd. | Automobile | 14.64Cr | -- | 14.64Cr |
| Premier Energies Ltd. | Energy | 98.2L | -- | 98.2L |