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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(22/11/2024) 60.0631
    Percentage Returns
    1 Month Ago 0.22%
    3 Months Ago 2.99%
    1 Year Ago 45.7%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Polycab India LimitedCables - Power/Others 1166.479.70
    Trent LimitedRetail - Apparel/Accessories 1158.369.63
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 1150.019.56
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1128.059.38
    Coforge LimitedIT Consulting & Software 1067.378.88
    Persistent Systems LimitedIT Consulting & Software 1047.648.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 709.425.90
    Zomato LimitedE-Commerce/E-Retail 632.855.26
    Bharti Airtel LimitedTelecom Services 603.305.02
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 572.744.76
    Tube Investments of India LimitedCycles & Accessories 560.244.66
    Bharti Airtel LimitedTelecom Services 483.784.02
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 362.233.01
    ICICI Bank LimitedFinance - Banks - Private Sector 323.062.69
    BSE LimitedExchange Platform 277.712.31
    Max Healthcare Institute LimitedHospitals & Medical Services 203.521.69
    Tata Elxsi LimitedIT Consulting & Software 131.001.09
    Equity
    Electrosteel Castings LimitedCastings/Foundry 109.930.91
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 177.041.47
    Net Receivables / (Payables) 159.151.32
    Total12023.89100.00

    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.