What stocks does Motilal Oswal Flexi cap Fund Direct Plan hold?

Motilal Oswal Flexi cap Fund Direct Plan holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal Flexi cap Fund Direct Plan?

Motilal Oswal Flexi cap Fund Direct Plan is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal Flexi cap Fund Direct Plan?

Motilal Oswal Flexi cap Fund Direct Plan is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal Flexi cap Fund Direct Plan portfolio data updated?

Portfolio holdings for Motilal Oswal Flexi cap Fund Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Motilal Oswal Mutual Fund

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹13,063.30 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.9%

Moderate

Top 10 Weight

46.4%

Moderate

Changes

1 new · 2 exits

Top Sector

Electrical Equipment

17.9% of portfolio

📋 What Happened This Month Motilal Oswal Flexi cap Fund Direct Plan made 1 new addition and exited 2 stocks this month. The biggest new buy was Ola Electric Mobility Ltd (Automobiles) at 2.45% weight. Jindal Steel Limited was the biggest exit (Ferrous Metals), which was held at 0.96%. Among existing holdings, Sterlite Technologies Limited saw the biggest increase — now at 2.92% of the portfolio. Persistent Systems Limited was trimmed the most, now at 3.12%. CG Power and Industrial Solutions Limited remains the top holding with Electrical Equipment the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

+4.66%

+6.42%

+0.74%

-3.57%

Latest NAV

₹67.01

14 Jul 2026

52W High

₹71.38

-6% from High

52W Low

₹56.87

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-4.8%

2024

+47.0%

2023

+32.1%

2022

-2.1%

2021

+16.3%

2020

+11.4%

2019

+8.9%

2018

-7.0%

2017

+44.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.5%

+ve in 72% windows

79.4% / -30.4%

3Y Rolling Avg

13.8% p.a.

+ve in 96% windows

30.9% / -6.1%

5Y Rolling Avg

13.7% p.a.

+ve in 100% windows

28.3% / 3.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.6%

Rec: not yet

COVID-19 Crash

-37.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-20.2%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

-17.4%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹67.01 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹67.01

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	18.2%	17.9%	▼ -0.3%
Consumer Durables	8.6%	9.1%	▲ +0.6%
Finance	8.4%	8.5%	▲ +0.1%
IT - Software	9.5%	7.8%	▼ -1.6%
Capital Markets	8.3%	7.7%	▼ -0.6%
Automobiles	3.9%	6.7%	▲ +2.9%
Banks	4.5%	5.6%	▲ +1.0%
Retailing	5.3%	5.5%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.4%	4.3%	▲ +0.9%
Aerospace & Defense	3.6%	3.7%	▲ +0.1%

🟢

Biggest New Buy

Ola Electric Mobility Ltd

2.45% weight · Automobiles

🔴

Biggest Exit

Jindal Steel Limited

0.96% was held · Ferrous Metals

↑

Biggest Add

Sterlite Technologies Limited

+2.17% · now 2.92%

↓

Biggest Trim

Persistent Systems Limited

-1.50% · now 3.12%

🤝 Other funds also bought this month

Ola Electric Mobility Ltd 11 funds

👋 Other funds also exited

Vedanta Limited 45 funds

Jindal Steel Limited 16 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 18 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Ola Electric Mobility Ltd ₹326.29 Cr	Automobiles	2.45%

#	Stock	Sector	Last Weight (May 2026)
1	Jindal Steel Limited ₹123.98 Cr	Ferrous Metals	0.96%
2	Vedanta Limited ₹124.64 Cr	Diversified Metals	0.96%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Sterlite Technologies Limited ₹388.39 Cr	Telecom - Equipment & Accessories	0.75%	2.92%	+2.17%
2	Acutaas Chemicals Ltd ₹184.91 Cr	Pharmaceuticals & Biotechnology	0.34%	1.39%	+1.05%
3	RBL Bank Limited ₹261.88 Cr	Banks	0.98%	1.97%	+0.99%
4	Aditya Infotech Limited ₹437.64 Cr	Industrial Manufacturing	2.77%	3.29%	+0.52%
5	Muthoot Finance Limited ₹194.09 Cr	Finance	1.00%	1.46%	+0.46%
6	Ather Energy Limited ₹570.57 Cr	Automobiles	3.88%	4.29%	+0.41%
7	Kalyan Jewellers India Limited ₹881.00 Cr	Consumer Durables	6.25%	6.63%	+0.38%
8	Shriram Finance Limited ₹586.79 Cr	Finance	4.12%	4.41%	+0.29%
9	InterGlobe Aviation Limited ₹365.47 Cr	Transport Services	2.48%	2.75%	+0.27%
10	Bharat Dynamics Limited ₹158.95 Cr	Aerospace & Defense	0.99%	1.20%	+0.21%
11	PG Electroplast Limited ₹331.81 Cr	Consumer Durables	2.32%	2.50%	+0.18%
12	Premier Energies Limited ₹150.08 Cr	Electrical Equipment	0.98%	1.13%	+0.15%
13	Eternal Limited ₹727.65 Cr	Retailing	5.33%	5.47%	+0.14%
14	Suzlon Energy Limited ₹358.78 Cr	Electrical Equipment	2.59%	2.70%	+0.11%
15	Apollo Hospitals Enterprise Limited ₹439.35 Cr	Healthcare Services	3.20%	3.30%	+0.10%
16	Polycab India Limited ₹415.66 Cr	Industrial Products	3.06%	3.13%	+0.07%
17	CG Power and Industrial Solutions Limited ₹885.50 Cr	Electrical Equipment	6.60%	6.66%	+0.06%
18	IndusInd Bank Limited ₹477.41 Cr	Banks	3.56%	3.59%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Persistent Systems Limited ₹414.77 Cr	IT - Software	4.62%	3.12%	-1.50%
2	Ashok Leyland Limited ₹329.34 Cr	Agricultural, Commercial & Construction Vehicles	3.24%	2.48%	-0.76%
3	Piramal Finance Ltd ₹351.50 Cr	Finance	3.25%	2.64%	-0.61%
4	Multi Commodity Exchange of India Limited ₹436.36 Cr	Capital Markets	3.65%	3.28%	-0.37%
5	Waaree Energies Limited ₹501.26 Cr	Electrical Equipment	4.13%	3.77%	-0.36%
6	Siemens Limited ₹360.08 Cr	Electrical Equipment	2.97%	2.71%	-0.26%
7	Onesource Specialty Pharma Limited ₹380.85 Cr	Pharmaceuticals & Biotechnology	3.06%	2.86%	-0.20%
8	ICICI Prudential Asset Management Company Limited ₹206.35 Cr	Capital Markets	1.70%	1.55%	-0.15%
9	Coforge Limited ₹628.14 Cr	IT - Software	4.85%	4.72%	-0.13%
10	HDFC Asset Management Company Limited ₹382.48 Cr	Capital Markets	2.98%	2.88%	-0.10%
11	Bharat Electronics Limited ₹337.97 Cr	Aerospace & Defense	2.61%	2.54%	-0.07%
12	Samvardhana Motherson International Limited ₹466.95 Cr	Auto Components	3.55%	3.51%	-0.04%
13	Bharat Heavy Electricals Limited ₹125.03 Cr	Electrical Equipment	0.97%	0.94%	-0.03%

What Stocks Does This Fund Hold?

32 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	CG Power and Industrial Solutions Limited ₹885.50 Cr	Electrical Equipment	6.66%
2	Kalyan Jewellers India Limited ₹881.00 Cr	Consumer Durables	6.63%
3	Eternal Limited ₹727.65 Cr	Retailing	5.47%
4	Coforge Limited ₹628.14 Cr	IT - Software	4.72%
5	Shriram Finance Limited ₹586.79 Cr	Finance	4.41%
6	Ather Energy Limited ₹570.57 Cr	Automobiles	4.29%
7	Waaree Energies Limited ₹501.26 Cr	Electrical Equipment	3.77%
8	IndusInd Bank Limited ₹477.41 Cr	Banks	3.59%
9	Samvardhana Motherson International Limited ₹466.95 Cr	Auto Components	3.51%
10	Apollo Hospitals Enterprise Limited ₹439.35 Cr	Healthcare Services	3.30%
11	Aditya Infotech Limited ₹437.64 Cr	Industrial Manufacturing	3.29%
12	Multi Commodity Exchange of India Limited ₹436.36 Cr	Capital Markets	3.28%
13	Polycab India Limited ₹415.66 Cr	Industrial Products	3.13%
14	Persistent Systems Limited ₹414.77 Cr	IT - Software	3.12%
15	Sterlite Technologies Limited ₹388.39 Cr	Telecom - Equipment & Accessories	2.92%
16	HDFC Asset Management Company Limited ₹382.48 Cr	Capital Markets	2.88%
17	Onesource Specialty Pharma Limited ₹380.85 Cr	Pharmaceuticals & Biotechnology	2.86%
18	InterGlobe Aviation Limited ₹365.47 Cr	Transport Services	2.75%
19	Siemens Limited ₹360.08 Cr	Electrical Equipment	2.71%
20	Suzlon Energy Limited ₹358.78 Cr	Electrical Equipment	2.70%
21	Piramal Finance Ltd ₹351.50 Cr	Finance	2.64%
22	Bharat Electronics Limited ₹337.97 Cr	Aerospace & Defense	2.54%
23	PG Electroplast Limited ₹331.81 Cr	Consumer Durables	2.50%
24	Ashok Leyland Limited ₹329.34 Cr	Agricultural, Commercial & Construction Vehicles	2.48%
25	Ola Electric Mobility Ltd ₹326.29 Cr	Automobiles	2.45%
26	RBL Bank Limited ₹261.88 Cr	Banks	1.97%
27	ICICI Prudential Asset Management Company Limited ₹206.35 Cr	Capital Markets	1.55%
28	Muthoot Finance Limited ₹194.09 Cr	Finance	1.46%
29	Acutaas Chemicals Ltd ₹184.91 Cr	Pharmaceuticals & Biotechnology	1.39%
30	Bharat Dynamics Limited ₹158.95 Cr	Aerospace & Defense	1.20%
31	Premier Energies Limited ₹150.08 Cr	Electrical Equipment	1.13%
32	Bharat Heavy Electricals Limited ₹125.03 Cr	Electrical Equipment	0.94%