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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Flexi Cap Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 54.8760
    Percentage Returns
    1 Month Ago -3.36%
    3 Months Ago -7.4%
    1 Year Ago 18.47%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 1125.979.50
    Persistent Systems LimitedIT Consulting & Software 1083.679.14
    Polycab India LimitedCables - Power/Others 1078.889.10
    Trent LimitedRetail - Apparel/Accessories 1056.038.91
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 867.857.32
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 747.466.31
    Bharti Airtel LimitedTelecom Services 599.635.06
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 578.634.88
    Bharti Airtel LimitedTelecom Services 487.894.12
    CG Power and Industrial Solutions LimitedElectric Equipment - General 412.653.48
    PG Electroplast LimitedConsumer Electronics 391.253.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 356.743.01
    ICICI Bank LimitedFinance - Banks - Private Sector 313.202.64
    Tube Investments of India LimitedCycles & Accessories 306.072.58
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 281.522.37
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 212.251.79
    Jio Financial Services Limited February 2025 Future -40.16-0.34
    Persistent Systems Limited February 2025 Future -242.07-2.04
    Derivatives
    Coforge Limited February 2025 Future -247.20-2.09
    Net Receivables / (Payables) 2484.8120.96
    Total11855.06100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.