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Motilal Oswal Flexi Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 19 |
| Top 10 Stocks (%) | 66.13 % |
| Top 5 Stocks (%) | 39.47 % |
| Top 3 Stocks (%) | 26.21 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
44.77049 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
29.287679999999995 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
2.219457 %
This fund
Vs
17.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 19.18 % | 2,658 Cr | 18.58 % | 2,660 Cr | 18.29 % | 2,478 Cr | 19.78 % | 2,705 Cr | 20.189999999999998 % | 2,629 Cr | 19.58 % | 2,430 Cr | 20.380000000000003 % | 2,683 Cr | 19.240000000000002 % | 2,423 Cr | 18.68 % | 2,246 Cr | 16.54 % | 2,079 Cr | 17.1 % | 2,005 Cr | 20.54 % | 2,354 Cr | 14.93 % | 1,660 Cr | 12.68 % | 1,272 Cr | 12.75 % | 1,276 Cr | 15.05 % | 1,453 Cr | 16.88 % | 1,590 Cr | 19.92 % | 1,818 Cr | |
| Capital Goods | 15.969999999999999 % | 2,212 Cr | 26.5 % | 3,794 Cr | 29.009999999999998 % | 3,932 Cr | 29.25 % | 4,002 Cr | 17.499999999999996 % | 2,279 Cr | 17.61 % | 2,186 Cr | 13.68 % | 1,799 Cr | 10.43 % | 1,313 Cr | 9.7 % | 1,166 Cr | 7.75 % | 973.72 Cr | 7.85 % | 920.6 Cr | 15.940000000000001 % | 1,827 Cr | 17.27 % | 1,921 Cr | 13.600000000000001 % | 1,364 Cr | 10.95 % | 1,096 Cr | 11.1 % | 1,072 Cr | 8.65 % | 815.63 Cr | 7.109999999999999 % | 649.22 Cr | |
| Financial | 12.91 % | 1,789 Cr | 9.31 % | 1,333 Cr | 9.48 % | 1,283 Cr | 9.79 % | 1,340 Cr | 8.520000000000001 % | 1,110 Cr | 8.490000000000002 % | 1,054 Cr | 13.86 % | 1,824 Cr | 15.46 % | 1,947 Cr | 16.83 % | 2,023 Cr | 16.439999999999998 % | 2,066 Cr | 16.37 % | 1,920 Cr | 16.490000000000002 % | 1,890 Cr | 19.98 % | 2,222 Cr | 20.939999999999998 % | 2,101 Cr | 22.259999999999998 % | 2,229 Cr | 19.759999999999998 % | 1,909 Cr | 20.02 % | 1,886 Cr | 26.160000000000004 % | 2,389 Cr | |
| Communication | 9.44 % | 1,308 Cr | 3.01 % | 430.82 Cr | 2.86 % | 387.11 Cr | 2.9 % | 397.36 Cr | 8.52 % | 1,109 Cr | 5.69 % | 706.57 Cr | 8.09 % | 1,065 Cr | 8.7 % | 1,096 Cr | 9.04 % | 1,087 Cr | 9.280000000000001 % | 1,166 Cr | 8.969999999999999 % | 1,052 Cr | 8.16 % | 935.62 Cr | 9.01 % | 1,003 Cr | 10.510000000000002 % | 1,053 Cr | 11.39 % | 1,141 Cr | 3.97 % | 383.11 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 7.03 % | 974.38 Cr | 8.36 % | 1,197 Cr | 7.54 % | 1,022 Cr | 7.37 % | 1,008 Cr | 7.75 % | 1,008 Cr | 7.44 % | 923.88 Cr | 10.04 % | 1,321 Cr | 9.92 % | 1,249 Cr | 9.56 % | 1,150 Cr | 10.09 % | 1,267 Cr | 9.7 % | 1,138 Cr | 6.58 % | 754.95 Cr | 6.029999999999999 % | 670.85 Cr | 6.43 % | 645.29 Cr | 6.62 % | 662.87 Cr | 7.73 % | 746.77 Cr | 7.84 % | 739.31 Cr | 3.49 % | 318.22 Cr | |
| Services | 6.559999999999999 % | 910.08 Cr | 16.26 % | 2,327 Cr | 18.61 % | 2,521 Cr | 18.810000000000002 % | 2,574 Cr | 8.73 % | 1,138 Cr | 5.14 % | 638.12 Cr | 11.93 % | 1,569 Cr | 18.61 % | 2,344 Cr | 17.200000000000003 % | 2,068 Cr | 8.54 % | 1,073 Cr | 14.0 % | 1,642 Cr | 8.99 % | 1,031 Cr | 12.25 % | 1,364 Cr | 13.42 % | 1,346 Cr | 13.24 % | 1,325 Cr | 14.64 % | 1,412 Cr | 13.389999999999999 % | 1,261 Cr | 12.95 % | 1,181 Cr | |
| Construction | 2.95 % | 408.35 Cr | 2.82 % | 403.09 Cr | 2.7 % | 365.9 Cr | 2.63 % | 360.1 Cr | 2.82 % | 367.51 Cr | 2.69 % | 334.1 Cr | 2.74 % | 360.76 Cr | 2.96 % | 372.48 Cr | 3.01 % | 362.23 Cr | 2.93 % | 367.55 Cr | 3.16 % | 370.46 Cr | 3.33 % | 381.5 Cr | 4.34 % | 482.59 Cr | 5.5 % | 551.52 Cr | 5.39 % | 540.15 Cr | 6.85 % | 662.15 Cr | 6.24 % | 587.27 Cr | 6.7 % | 612.12 Cr | |
| Energy | 2.24 % | 309.9 Cr | 4.45 % | 637.12 Cr | 5.5 % | 745.42 Cr | 6.17 % | 843.72 Cr | 0.01 % | 1.06 Cr | 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 | |
| Automobile | 0.01 % | 1.85 Cr | 0 % | 0 | 0 % | 0 | 0.01 % | 1.35 Cr | 0.11 % | 14.88 Cr | 0.12 % | 14.64 Cr | 10.15 % | 1,334 Cr | 11.54 % | 1,453 Cr | 10.56 % | 1,269 Cr | 4.31 % | 542 Cr | 6.0 % | 703.28 Cr | 5.83 % | 668.32 Cr | 9.35 % | 1,039 Cr | 10.75 % | 1,079 Cr | 10.02 % | 1,003 Cr | 12.86 % | 1,242 Cr | 13.18 % | 1,242 Cr | 14.41 % | 1,316 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 10.18 % | 1,410 Cr | 10.18% | 8.9% | |
| Coforge Ltd. | Technology | 9.0 % | 1,247 Cr | 9.0% | 9.39% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 7.03 % | 974.38 Cr | 7.03% | 7.54% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 6.73 % | 932.86 Cr | 6.73% | 6.99% | |
| Polycab India Ltd. | Capital Goods | 6.53 % | 905.37 Cr | 6.53% | 10.14% | |
| ICICI Bank Ltd. | Financial | 6.15 % | 853.17 Cr | 6.15% | 2.49% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 5.55 % | 769.66 Cr | 5.55% | 6.83% | |
| Eternal Ltd. | Services | 5.52 % | 765.33 Cr | 5.52% | 9.61% | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 4.88 % | -- | -- | ||
| Bharti Airtel Ltd. | Communication | 4.56 % | 631.67 Cr | 4.56% | -- | |
| Larsen & Toubro Ltd. | Construction | 2.95 % | 408.35 Cr | 2.95% | 2.7% | |
| Reliance Industries Ltd. | Energy | 2.24 % | 309.9 Cr | 2.24% | -- | |
| PG Electroplast Ltd. | Capital Goods | 2.08 % | 287.64 Cr | 2.08% | 1.3% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.94 % | 129.88 Cr | 0.94% | 9.41% | |
| Bharat Electronics Ltd. | Capital Goods | 0.87 % | 119.9 Cr | 0.87% | -- | |
| Trent Ltd. | Services | 0.77 % | 106.97 Cr | 0.77% | 6.93% | |
| Physicswallah Ltd. | Services | 0.27 % | 37.76 Cr | 0.27% | -- | |
| Bajaj Holdings & Investment Ltd. | Financial | 0.03 % | 3.83 Cr | 0.03% | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 0.01 % | 1.85 Cr | 0.01% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 1,410 Cr | -- | 1,410 Cr |
| Coforge Ltd. | Technology | 1,247 Cr | -- | 1,247 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 974.38 Cr | -- | 974.38 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 932.86 Cr | -- | 932.86 Cr |
| Polycab India Ltd. | Capital Goods | 905.37 Cr | -- | 905.37 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 119.9 Cr | -- | 119.9 Cr |
| Trent Ltd. | Services | 106.97 Cr | -- | 106.97 Cr |
| Physicswallah Ltd. | Services | 37.76 Cr | -- | 37.76 Cr |
| Bajaj Holdings & Investment Ltd. | Financial | 3.83 Cr | -- | 3.83 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 1.85 Cr | -- | 1.85 Cr |