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Motilal Oswal Flexi Cap Fund(IDCW)

IDCW
30.520.07% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity4.72%95.28%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+14 morePrecious Metals, Jewellery & WatchesRetail - SpecialityTwo WheelersIT Services & ConsultingSpecialized Finance46.16 %6.42 %7.10 %8.22 %15.05 %17.05 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 246.64%3.60%4.04%19.85%17.91%17.05%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 2.75 %

    Holdings

    12.43 %

    2.75 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.22 %

    Holdings

    9.07 %

    1.22 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.16 %

    Holdings

    8.22 %

    0.16 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 5.49 %

    Holdings

    6.42 %

    5.49 %
  • Coforge Ltd
    COFORGE
    3M change : -1.41 %

    Holdings

    5.98 %

    -1.41 %
  • Polycab India Ltd
    POLYCAB
    3M change : 5.77 %

    Holdings

    5.77 %

    5.77 %
  • Zomato Ltd
    ZOMATO
    3M change : -5.43 %

    Holdings

    5.66 %

    -5.43 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -3.30 %

    Holdings

    4.49 %

    -3.30 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 3.97 %

    Holdings

    3.97 %

    3.97 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.75 %

    Holdings

    3.54 %

    1.75 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    3.31 %

    -0.06 %
  • Trent Ltd
    TRENT
    3M change : 0.49 %

    Holdings

    3.07 %

    0.49 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.77 %

    Holdings

    2.83 %

    -2.77 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -1.28 %

    Holdings

    2.76 %

    -1.28 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.26 %

    Holdings

    2.73 %

    -0.26 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -2.24 %

    Holdings

    2.20 %

    -2.24 %
  • ABB India Ltd
    ABB
    3M change : -0.39 %

    Holdings

    1.98 %

    -0.39 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Vaibhav Global Ltd
    VAIBHAVGBL
    3M change : -2.30 %

    Holdings

    1.31 %

    -2.30 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • BSE Ltd
    BSE
    3M change : -0.31 %

    Holdings

    0.13 %

    -0.31 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.82 %

    Holdings

    0.07 %

    -0.82 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -4.80 %

    Holdings

    0.00 %

    -4.80 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %