Motilal Oswal Flexi Cap Fund - Regular Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Motilal Oswal Flexi Cap Fund - Regular Idcw Payout
Rating
Fund
Time to Invest
Motilal Oswal Flexi Cap Fund - Regular Idcw Payout
NAV
22.3806
(01/06/2023)
L 52Wk H
19.89
24.82
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Motilal Oswal Flexi Cap Fund - Regular Idcw Payout

Equity
Flexi Cap Fund
Rank Motilal Oswal Flexi Cap Fund - Regular Idcw Payout
Fund
NAV
22.3806
(01/06/2023)
Time to Invest
Motilal Oswal Flexi Cap Fund - Regular Idcw Payout
Rating
L 52Wk H
19.89
24.82

Asset Allocation for Motilal Oswal Flexi Cap Fund - Regular Idcw Payout Fund Growth

Top 10 Holdings of Motilal Oswal Flexi Cap Fund - Regular Idcw Payout Fund Growth

55.92 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.77%)
Tube Investments of India LimitedTube Investments of India Limited(7.27%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.13%)
HDFC Bank LimitedHDFC Bank Limited(6.15%)
Persistent Systems LimitedPersistent Systems Limited(5.66%)
Collateralized Borrowing & Lending ObligationCollateralized Borrowing & Lending Obligation(5.42%)
Zomato LimitedZomato Limited(5.26%)
Max Healthcare Institute LimitedMax Healthcare Institute Limited(3.63%)
Vaibhav Global LimitedVaibhav Global Limited(3.41%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.21%)

Detailed Portfolio of Motilal Oswal Flexi Cap Fund - Regular Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -35
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.77% 734.120 Cr
Tube Investments of India Limited 7.27% 608.462 Cr
Housing Development Finance Corporation Limited 7.13% 596.754 Cr
HDFC Bank Limited 6.15% 514.718 Cr
Persistent Systems Limited 5.66% 473.725 Cr
Zomato Limited 5.26% 440.347 Cr
Max Healthcare Institute Limited 3.63% 303.633 Cr
Vaibhav Global Limited 3.41% 285.166 Cr
Larsen & Toubro Limited 3.11% 260.084 Cr
Vedant Fashions Limited 2.97% 248.158 Cr
ABB India Limited 2.84% 237.548 Cr
Siemens Limited 2.52% 210.426 Cr
Deepak Nitrite Limited 2.48% 207.702 Cr
Campus Activewear Limited 2.47% 206.741 Cr
Reliance Industries Limited 2.17% 181.538 Cr
State Bank of India 2.14% 179.273 Cr
Cholamandalam Investment and Finance Company Ltd 2.13% 178.576 Cr
Ambuja Cements Limited 2.01% 168.513 Cr
LTIMindtree Limited 1.85% 154.927 Cr
The Indian Hotels Company Limited 1.72% 144.118 Cr
CG Power and Industrial Solutions Limited 1.72% 143.615 Cr
Balkrishna Industries Limited 1.56% 130.266 Cr
The Phoenix Mills Limited 1.56% 130.113 Cr
Tech Mahindra Limited 1.47% 122.859 Cr
Bajaj Finserv Limited 1.38% 115.204 Cr
AU Small Finance Bank Limited 1.19% 99.578 Cr
Bajaj Finance Limited 1.13% 94.202 Cr
MphasiS Limited 1.10% 92.151 Cr
Trent Limited 0.98% 82.065 Cr
Max Financial Services Limited 0.96% 79.969 Cr
Eicher Motors Limited 0.89% 74.275 Cr
Gujarat Gas Limited 0.70% 58.469 Cr
Global Health Limited 0.62% 51.595 Cr
Mankind Pharma Limited 0.39% 32.199 Cr -
Maruti Suzuki India Limited 0.05% 4.295 Cr
Holdings % Weight Value Sahi Hai/Nahi
Collateralized Borrowing & Lending Obligation 5.42% 453.916 Cr -
Net Receivables / (Payables) 3.21% 268.794 Cr -

Insight on the composition of the Motilal Oswal Flexi Cap Fund - Regular Idcw Payout Fund Growth

Motilal Oswal Flexi Cap Fund - Regular Idcw Payout

Style Box of the Motilal Oswal Flexi Cap Fund - Regular Idcw Payout Fund Growth

Motilal Oswal Flexi Cap Fund - Regular Idcw Payout

Portfolio Characteristics of the Motilal Oswal Flexi Cap Fund - Regular Idcw Payout Fund Growth

Motilal Oswal Flexi Cap Fund - Regular Idcw Payout