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Category :
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Debt - Banking and PSU Fund
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Debt - Gilt Fund with 10 year constant duration
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Other
Equity - Value Fund
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Motilal Oswal Flexi Cap Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Coforge Limited
9.8896
1496025
1213.1566
Domestic Equities
Persistent Systems Limited
8.9541
1992100
1098.3941
Domestic Equities
Polycab India Limited
8.3683
1994075
1026.5398
Domestic Equities
Kalyan Jewellers India Limited
6.6679
17505611
817.9497
Domestic Equities
Trent Limited
6.0797
1400500
745.7873
Domestic Equities
CG Power and Industrial Solutions Limited
6.0677
11657295
744.3183
Domestic Equities
Cholamandalam Investment and Finance Company Ltd
5.5758
4500000
683.9775
Domestic Equities
Varun Beverages Limited
3.8857
8832625
476.6526
Domestic Equities
Larsen & Toubro Limited
2.8469
1000000
349.2300
Domestic Equities
ICICI Bank Limited
2.7479
2500000
337.0875
Domestic Equities
PG Electroplast Limited
2.6937
3605012
330.4354
Domestic Equities
Bharat Electronics Limited
1.8270
7437702
224.1128
Domestic Equities
Max Healthcare Institute Limited
1.7885
2000000
219.3900
Domestic Equities
Mahindra & Mahindra Limited
1.0868
500100
133.3167
Domestic Equities
Dixon Technologies (India) Limited
1.0744
100000
131.7950
Domestic Equities
Jio Financial Services Limited
0.1855
1000000
22.7510
Domestic Equities
Premier Energies Limited
0.0382
50000
4.6898
Total
69.7776
8559.5841
Cash & Cash Equivalents and Net Assets
Collateralized Borrowing & Lending Obligation
19.3131
236955000
2369.1326
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
10.1234
1241.8295
Total
29.4365
3610.9621
Derivatives-Futures
CG Power and Industrial Solutions Limited April 2025 Future
-0.2486
-476325
-30.4896
Derivatives-Futures
Persistent Systems Limited April 2025 Future
-0.5141
-114100
-63.0596
Derivatives-Futures
Coforge Limited April 2025 Future
-0.5683
-85800
-69.7116
Derivatives-Futures
Varun Beverages Limited April 2025 Future
-0.5890
-1332625
-72.2549
Derivatives-Futures
Trent Limited April 2025 Future
-0.6489
-149100
-79.6000
Derivatives-Futures
Dixon Technologies (India) Limited April 2025 Future
-0.9372
-86700
-114.9616
Derivatives-Futures
Mahindra & Mahindra Limited April 2025 Future
-0.9827
-450100
-120.5503
Total
-4.4887
-550.6276
Rights
Bharti Airtel Limited
5.2745
5000000
647.0250
Total
5.2745
647.0250
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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