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Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
29
Apr 2026
Equity Holdings
₹12,551.92 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.6%
Moderate
Top 10 Weight
50.2%
Moderate
Changes
33
7 new · 4 exits
Top Sector
Electrical Equipment
14.3% of portfolio
📋 What Happened This Month Motilal Oswal Flexi cap Fund Direct Plan made 7 new additions and exited 4 stocks this month. The biggest new buy was HDFC Asset Management Company Limited (Capital Markets) at 2.82% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 3.41%. Among existing holdings, Onesource Specialty Pharma Limited saw the biggest increase — now at 2.20% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.86%. Kalyan Jewellers India Limited remains the top holding with Electrical Equipment the dominant sector at 14.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 19.9% 16.5% -3.4%
Electrical Equipment 10.0% 11.5% +1.6%
IT - Software 11.9% 11.1% -0.8%
Consumer Durables 10.0% 9.6% -0.3%
Finance 4.6% 9.0% +4.4%
Telecom - Services 0.0% 6.1% +6.1%
Retailing 6.2% 5.5% -0.7%
Construction 3.3% 3.4% +0.1%
Automobiles 1.0% 3.4% +2.4%
Capital Markets 3.1% 3.3% +0.2%
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%
🟢
Biggest New Buy
HDFC Asset Management Company Limited
2.82% weight · Capital Markets
🔴
Biggest Exit
HDFC Bank Limited
3.41% was held · Banks
Biggest Add
Onesource Specialty Pharma Limited
+1.42% · now 2.20%
Biggest Trim
ICICI Bank Limited
-1.17% · now 3.86%
🤝 Other funds also bought this month
HDFC Asset Management Company Limited 44 funds
HDFC Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
Samvardhana Motherson International Limited 38 funds
Samvardhana Motherson International Limited
quant Dynamic Asset Allocation Fund
Motilal Oswal Infrastructure Fund-Direct-Growth
ICICI Prudential Nifty EV & New Age Automotive ETF + more
Ashok Leyland Limited 30 funds
Ashok Leyland Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Infrastructure Fund-Direct-Growth
Mirae Asset Nifty 200 Alpha 30 ETF + more
Radico Khaitan Limited 30 funds
Radico Khaitan Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
HSBC Aggressive Hybrid Fund
Invesco India Consumption Fund - Direct Plan - Growth + more
ICICI Prudential Asset Management Company Limited 28 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
Invesco India Largecap Fund - Direct Plan - Growth
Invesco India Financial Services Fund + more
Suzlon Energy Limited 25 funds
Suzlon Energy Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
UTI - BSE Sensex Next 50 Exchange Traded Fund
Mirae Asset Nifty India Infrastructure & Logistics ETF + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Reliance Industries Limited 29 funds
Reliance Industries Limited
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth + more
Kotak Mahindra Bank Limited 22 funds
Kotak Mahindra Bank Limited
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
UTI Equity Savings Fund - Direct Plan - Growth Option + more
Cholamandalam Investment and Finance Company Ltd 7 funds
Cholamandalam Investment and Finance Company Ltd
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 4 Exits ↑ 11 Increased ↓ 11 Decreased
#StockSectorWeight (Apr 2026)
1
HDFC Asset Management Company Limited
₹360.01 Cr
Capital Markets 2.82%
2
Suzlon Energy Limited
₹313.71 Cr
Electrical Equipment 2.46%
3
Ashok Leyland Limited
₹302.49 Cr
Agricultural, Commercial & Construction Vehicles 2.37%
4
Samvardhana Motherson International Limited
₹291.42 Cr
Auto Components 2.28%
5
Radico Khaitan Limited
₹223.81 Cr
Beverages 1.75%
6
Aditya Infotech Limited
₹215.49 Cr
Industrial Manufacturing 1.69%
7
ICICI Prudential Asset Management Company Limited
₹128.95 Cr
Capital Markets 1.01%
#StockSectorLast Weight (Mar 2026)
1
HDFC Bank Limited
₹397.73 Cr
Banks 3.41%
2
Cholamandalam Investment and Finance Company Ltd
₹344.28 Cr
Finance 2.95%
3
Reliance Industries Limited
₹322.72 Cr
Petroleum Products 2.76%
4
Kotak Mahindra Bank Limited
₹282.72 Cr
Banks 2.42%
#StockSectorMar 2026Apr 2026Change
1
Onesource Specialty Pharma Limited
₹281.21 Cr
Pharmaceuticals & Biotechnology 0.78% 2.20% +1.42%
2
Siemens Limited
₹175.07 Cr
Electrical Equipment 0.31% 1.37% +1.06%
3
Shriram Finance Limited
₹527.79 Cr
Finance 3.27% 4.13% +0.86%
4
IndusInd Bank Limited
₹460.83 Cr
Banks 2.84% 3.61% +0.77%
5
Larsen & Toubro Limited
₹516.04 Cr
Construction 3.39% 4.04% +0.65%
6
Ather Energy Limited
₹485.99 Cr
Automobiles 3.36% 3.81% +0.45%
7
Multi Commodity Exchange of India Limited
₹475.44 Cr
Capital Markets 3.32% 3.72% +0.40%
8
PG Electroplast Limited
₹332.18 Cr
Consumer Durables 2.31% 2.60% +0.29%
9
Polycab India Limited
₹338.44 Cr
Industrial Products 2.45% 2.65% +0.20%
10
InterGlobe Aviation Limited
₹301.74 Cr
Transport Services 2.27% 2.36% +0.09%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹493.04 Cr
Banks 5.03% 3.86% -1.17%
2
Bharti Airtel Limited
₹660.38 Cr
Telecom - Services 6.10% 5.17% -0.93%
3
Persistent Systems Limited
₹581.84 Cr
IT - Software 5.36% 4.56% -0.80%
4
Coforge Limited
₹673.52 Cr
IT - Software 5.78% 5.27% -0.51%
5
Waaree Energies Limited
₹517.79 Cr
Electrical Equipment 4.42% 4.05% -0.37%
6
CG Power and Industrial Solutions Limited
₹821.48 Cr
Electrical Equipment 6.78% 6.43% -0.35%
7
Apollo Hospitals Enterprise Limited
₹386.44 Cr
Healthcare Services 3.21% 3.03% -0.18%
8
Eternal Limited
₹679.33 Cr
Retailing 5.48% 5.32% -0.16%
9
Bharat Electronics Limited
₹353.97 Cr
Aerospace & Defense 2.82% 2.77% -0.05%
10
Piramal Finance Ltd
₹351.30 Cr
Finance 2.76% 2.75% -0.01%

Full Portfolio

29 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹940.34 Cr
Consumer Durables
7.36%
2
₹821.48 Cr
Electrical Equipment
6.43%
3
₹679.33 Cr
Retailing
5.32%
4
₹673.52 Cr
IT - Software
5.27%
5
₹660.38 Cr
Telecom - Services
5.17%
6
₹581.84 Cr
IT - Software
4.56%
7
₹527.79 Cr
Finance
4.13%
8
₹517.79 Cr
Electrical Equipment
4.05%
9
₹516.04 Cr
Construction
4.04%
10
₹493.04 Cr
Banks
3.86%
🏆 Top stocks held by Flexi Cap funds
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🏦 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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