Motilal Oswal Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

17.18%

Consumer Durables

12.90%

Finance

7.76%

Capital Markets

7.67%

IT - Software

7.45%

Retailing

6.54%

Banks

6.21%

Automobiles

5.70%

Pharmaceuticals & Biotechnology

5.36%

Telecom - Equipment & Accessories

4.43%

Industrial Manufacturing

3.86%

Auto Components

2.43%

Agricultural, Commercial & Construction Vehicles

2.29%

Aerospace & Defense

2.23%

Industrial Products

2.04%

Others

1.69%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings47.8% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 5 stocks17.18%
3	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	5.65%	89,00,000	760.24	₹854
6	Diamond Power Infrastructure Ltd.	INE989C01038	Electrical Equipment	3.97%	1,50,88,916	534.45	₹354
14	Waaree Energies Limited	INE377N01017	Electrical Equipment	3.00%	17,00,905	403.86	₹2,374
15	Siemens Limited	INE003A01024	Electrical Equipment	2.77%	10,00,256	372.66	₹3,726
28	Suzlon Energy Limited	INE040H01021	Electrical Equipment	1.79%	6,09,13,624	240.55	₹39
Consumer Durables 3 stocks12.90%
1	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	8.23%	2,00,00,000	1,106.30	₹553
18	Lalithaa Jewellery Mart Ltd	INE0K9O01026	Consumer Durables	2.50%	87,88,363	335.63	₹382
24	PG Electroplast Limited	INE457L01029	Consumer Durables	2.17%	59,20,570	292.15	₹493
Finance 3 stocks7.76%
8	Shriram Finance Limited	INE721A01047	Finance	3.82%	52,20,000	512.97	₹983
25	Muthoot Finance Limited	INE414G01012	Finance	2.12%	10,43,217	285.54	₹2,737
27	Piramal Finance Limited	INE202B01038	Finance	1.82%	11,97,225	244.70	₹2,044
Capital Markets 3 stocks7.67%
9	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.77%	15,37,361	507.39	₹3,300
20	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.45%	14,41,580	328.78	₹2,281
30	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.45%	6,21,598	194.98	₹3,137
IT - Software 2 stocks7.45%
5	Coforge Limited	INE591G01025	IT - Software	4.36%	33,50,000	585.95	₹1,749
12	Persistent Systems Ltd	INE262H01021	IT - Software	3.09%	7,87,752	415.85	₹5,279
Retailing 1 stocks6.54%
2	Eternal Limited	INE758T01015	Retailing	6.54%	2,75,00,000	880.00	₹320
Banks 2 stocks6.21%
11	RBL Bank Limited	INE976G01028	Banks	3.16%	1,05,18,043	424.25	₹403
13	IndusInd Bank Limited	INE095A01012	Banks	3.05%	45,50,000	410.14	₹901
Automobiles 2 stocks5.70%
10	Ather Energy Limited	INE0LEZ01016	Automobiles	3.20%	30,17,383	429.98	₹1,425
19	Ola Electric Mobility Ltd	INE0LXG01040	Automobiles	2.50%	9,09,97,474	335.96	₹37
Pharmaceuticals & Biotechnology 2 stocks5.36%
16	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	2.71%	23,91,230	363.85	₹1,522
17	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	2.65%	10,86,350	356.26	₹3,279
Telecom - Equipment & Accessories 1 stocks4.43%
4	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	4.43%	65,50,764	596.05	₹910
Industrial Manufacturing 1 stocks3.86%
7	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	3.86%	13,50,000	519.28	₹3,847
Auto Components 1 stocks2.43%
21	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.43%	2,00,00,000	326.52	₹163
Agricultural, Commercial & Construction Vehicles 1 stocks2.29%
22	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.29%	2,00,00,000	308.38	₹154
Aerospace & Defense 1 stocks2.23%
23	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.23%	77,07,041	299.26	₹388
Industrial Products 1 stocks2.04%
26	Polycab India Limited	INE455K01017	Industrial Products	2.04%	3,42,000	274.49	₹8,026
Healthcare Services 1 stocks1.69%
29	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.69%	2,78,614	227.50	₹8,166