Motilal Oswal Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.54%
Electrical Equipment
11.51%
IT - Software
11.14%
Consumer Durables
9.64%
Finance
8.98%
Telecom - Services
6.10%
Retailing
5.48%
Construction
3.39%
Automobiles
3.36%
Capital Markets
3.32%
Healthcare Services
3.21%
Aerospace & Defense
2.82%
Petroleum Products
2.76%
Industrial Products
2.45%
Transport Services
2.27%
Others
0.78%
All Holdings
Complete list of 26 stocks, grouped by sector. Filter by industry to focus.
26 holdings53.1% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks16.54% | |||||||
| 7 | ICICI Bank Ltd | 5.03% | 587.57 | ||||
| 9 | HDFC Bank Ltd | 3.41% | 397.73 | ||||
| 16 | Indusind Bank Ltd | 2.84% | 331.76 | ||||
| 17 | State Bank of India | 2.84% | 331.74 | ||||
| 22 | Kotak Mahindra Bank Ltd | 2.42% | 282.72 | ||||
Electrical Equipment 3 stocks11.51% | |||||||
| 2 | CG Power and Industrial Solutions Limited | 6.78% | 791.74 | ||||
| 8 | Waaree Energies Limited | 4.42% | 516.30 | ||||
| 26 | Siemens Ltd | 0.31% | 36.08 | ||||
IT - Software 2 stocks11.14% | |||||||
| 4 | Coforge Limited | 5.78% | 675.13 | ||||
| 6 | Persistent Systems Ltd | 5.36% | 626.58 | ||||
Consumer Durables 2 stocks9.64% | |||||||
| 1 | Kalyan Jewellers India Limited | 7.33% | 856.39 | ||||
| 23 | PG Electroplast Limited | 2.31% | 270.08 | ||||
Finance 3 stocks8.98% | |||||||
| 13 | Shriram Finance Limited | 3.27% | 381.79 | ||||
| 15 | Cholamandalam Investment and Finance Company Ltd | 2.95% | 344.28 | ||||
| 20 | Piramal Finance Limited | 2.76% | 322.45 | ||||
Telecom - Services 1 stocks6.10% | |||||||
| 3 | Bharti Airtel Ltd | 6.10% | 712.96 | ||||
Retailing 1 stocks5.48% | |||||||
| 5 | Eternal Limited | 5.48% | 640.45 | ||||
Construction 1 stocks3.39% | |||||||
| 10 | Larsen & Toubro Ltd | 3.39% | 395.61 | ||||
Automobiles 1 stocks3.36% | |||||||
| 11 | Ather Energy Limited | 3.36% | 391.97 | ||||
Capital Markets 1 stocks3.32% | |||||||
| 12 | Multi Commodity Exchange of India Ltd | 3.32% | 387.75 | ||||
Healthcare Services 1 stocks3.21% | |||||||
| 14 | Apollo Hospitals Enterprise Limited | 3.21% | 375.44 | ||||
Aerospace & Defense 1 stocks2.82% | |||||||
| 18 | Bharat Electronics Ltd | 2.82% | 328.82 | ||||
Petroleum Products 1 stocks2.76% | |||||||
| 19 | Reliance Industries Ltd | 2.76% | 322.72 | ||||
Industrial Products 1 stocks2.45% | |||||||
| 21 | Polycab India Limited | 2.45% | 285.57 | ||||
Transport Services 1 stocks2.27% | |||||||
| 24 | Interglobe Aviation Ltd | 2.27% | 265.04 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.78% | |||||||
| 25 | Onesource Specialty Pharma Limited | 0.78% | 91.39 | ||||