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Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
33
May 2026
Equity Holdings
₹12,249.86 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.7%
Moderate
Top 10 Weight
47.0%
Moderate
Changes
38
9 new · 5 exits
Top Sector
Electrical Equipment
18.2% of portfolio
📋 What Happened This Month Motilal Oswal Flexi cap Fund Direct Plan made 9 new additions and exited 5 stocks this month. The biggest new buy was Muthoot Finance Limited (Finance) at 1.00% weight. Bharti Airtel Limited was the biggest exit (Telecom - Services), which was held at 5.17%. Among existing holdings, Siemens Limited saw the biggest increase — now at 2.97% of the portfolio. Kalyan Jewellers India Limited was trimmed the most, now at 6.25%. CG Power and Industrial Solutions Limited remains the top holding with Electrical Equipment the dominant sector at 18.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Electrical Equipment 11.5% 14.3% +2.8%
Banks 16.5% 10.3% -6.2%
Consumer Durables 9.6% 10.0% +0.3%
IT - Software 11.1% 9.8% -1.3%
Capital Markets 3.3% 7.6% +4.2%
Finance 9.0% 6.9% -2.1%
Retailing 5.5% 5.3% -0.2%
Telecom - Services 6.1% 5.2% -0.9%
Construction 3.4% 4.0% +0.7%
Automobiles 3.4% 3.8% +0.5%
Apr 2026 May 2026
Sector Prev Curr Delta
Electrical Equipment 14.3% 18.2% +3.9%
IT - Software 9.8% 9.5% -0.4%
Consumer Durables 10.0% 8.6% -1.4%
Finance 6.9% 8.4% +1.5%
Capital Markets 7.6% 8.3% +0.8%
Retailing 5.3% 5.3% +0.0%
Banks 10.3% 4.5% -5.8%
Automobiles 3.8% 3.9% +0.1%
Aerospace & Defense 2.8% 3.6% +0.8%
Auto Components 2.3% 3.6% +1.3%
🟢
Biggest New Buy
Muthoot Finance Limited
1.00% weight · Finance
🔴
Biggest Exit
Bharti Airtel Limited
5.17% was held · Telecom - Services
Biggest Add
Siemens Limited
+1.60% · now 2.97%
Biggest Trim
Kalyan Jewellers India Limited
-1.11% · now 6.25%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 26 funds
Bharat Heavy Electricals Limited
Samco Large & Mid Cap Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Muthoot Finance Limited 23 funds
Muthoot Finance Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Premier Energies Limited 22 funds
Premier Energies Limited
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Motilal Oswal Special Opportunities Fund - Direct - Growth
Tata Mid Cap Fund - Direct Plan- Growth Option + more
RBL Bank Limited 19 funds
RBL Bank Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Groww Small Cap Fund-Direct-Growth + more
Vedanta Limited 16 funds
Vedanta Limited
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
Jindal Steel Limited 15 funds
Jindal Steel Limited
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
State Bank of India 29 funds
State Bank of India
SBI Quant Fund- Direct Plan- Growth
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Bandhan Nifty 500 Value 50 Index Fund + more
Bharti Airtel Limited 20 funds
Bharti Airtel Limited
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Larsen & Toubro Limited 16 funds
Larsen & Toubro Limited
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Focused Fund-Direct Plan-Growth + more
ICICI Bank Limited 14 funds
ICICI Bank Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Radico Khaitan Limited 8 funds
Radico Khaitan Limited
Motilal Oswal Focused Fund - Direct Plan Growth Option
Samco Special Opportunities Fund
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 9 New Entries 🔴 5 Exits ↑ 17 Increased ↓ 7 Decreased
#StockSectorWeight (May 2026)
1
Muthoot Finance Limited
₹128.93 Cr
Finance 1.00%
2
Bharat Dynamics Limited
₹127.64 Cr
Aerospace & Defense 0.99%
3
Premier Energies Limited
₹127.20 Cr
Electrical Equipment 0.98%
4
RBL Bank Limited
₹126.40 Cr
Banks 0.98%
5
Bharat Heavy Electricals Limited
₹125.83 Cr
Electrical Equipment 0.97%
6
Jindal Steel Limited
₹123.98 Cr
Ferrous Metals 0.96%
7
Vedanta Limited
₹124.64 Cr
Diversified Metals 0.96%
8
Sterlite Technologies Limited
₹96.66 Cr
Telecom - Equipment & Accessories 0.75%
9
Acutaas Chemicals Ltd
₹43.58 Cr
Pharmaceuticals & Biotechnology 0.34%
#StockSectorLast Weight (Apr 2026)
1
Bharti Airtel Limited
₹660.38 Cr
Telecom - Services 5.17%
2
Larsen & Toubro Limited
₹516.04 Cr
Construction 4.04%
3
ICICI Bank Limited
₹493.04 Cr
Banks 3.86%
4
State Bank of India
₹361.90 Cr
Banks 2.83%
5
Radico Khaitan Limited
₹223.81 Cr
Beverages 1.75%
#StockSectorApr 2026May 2026Change
1
Siemens Limited
₹384.50 Cr
Electrical Equipment 1.37% 2.97% +1.60%
2
Samvardhana Motherson International Limited
₹459.48 Cr
Auto Components 2.28% 3.55% +1.27%
3
Aditya Infotech Limited
₹358.30 Cr
Industrial Manufacturing 1.69% 2.77% +1.08%
4
Ashok Leyland Limited
₹419.02 Cr
Agricultural, Commercial & Construction Vehicles 2.37% 3.24% +0.87%
5
Onesource Specialty Pharma Limited
₹396.18 Cr
Pharmaceuticals & Biotechnology 2.20% 3.06% +0.86%
6
ICICI Prudential Asset Management Company Limited
₹219.95 Cr
Capital Markets 1.01% 1.70% +0.69%
7
Piramal Finance Ltd
₹420.86 Cr
Finance 2.75% 3.25% +0.50%
8
Polycab India Limited
₹395.48 Cr
Industrial Products 2.65% 3.06% +0.41%
9
Apollo Hospitals Enterprise Limited
₹413.77 Cr
Healthcare Services 3.03% 3.20% +0.17%
10
CG Power and Industrial Solutions Limited
₹853.23 Cr
Electrical Equipment 6.43% 6.60% +0.17%
#StockSectorApr 2026May 2026Change
1
Kalyan Jewellers India Limited
₹808.89 Cr
Consumer Durables 7.36% 6.25% -1.11%
2
Coforge Limited
₹627.81 Cr
IT - Software 5.27% 4.85% -0.42%
3
PG Electroplast Limited
₹300.17 Cr
Consumer Durables 2.60% 2.32% -0.28%
4
Bharat Electronics Limited
₹337.10 Cr
Aerospace & Defense 2.77% 2.61% -0.16%
5
Multi Commodity Exchange of India Limited
₹472.72 Cr
Capital Markets 3.72% 3.65% -0.07%
6
IndusInd Bank Limited
₹459.98 Cr
Banks 3.61% 3.56% -0.05%
7
Shriram Finance Limited
₹533.30 Cr
Finance 4.13% 4.12% -0.01%

What Stocks Does This Fund Hold?

33 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹853.23 Cr
Electrical Equipment
6.60%
2
₹808.89 Cr
Consumer Durables
6.25%
3
₹689.10 Cr
Retailing
5.33%
4
₹627.81 Cr
IT - Software
4.85%
5
₹597.70 Cr
IT - Software
4.62%
6
₹534.22 Cr
Electrical Equipment
4.13%
7
₹533.30 Cr
Finance
4.12%
8
₹501.58 Cr
Automobiles
3.88%
9
₹472.72 Cr
Capital Markets
3.65%
10
₹459.98 Cr
Banks
3.56%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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