Motilal Oswal Flexi Cap Fund (IDCW)

Motilal Oswal Flexi Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.82	4.65	6.67	23.07	52.58	15.86	13.24	17.13
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.82	4.65	6.67	23.07	52.58	15.86	13.24	17.13

	Dividends	Bonus
Ratio	20.90	0.00
Date	16-03-2024	16-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Jio Financial	Finance	12.43	3,39,48,685.00	1,200.93
Equity	Persistent Sys	IT - Software	9.07	21,98,006.00	875.81
Equity	Tube Investments	Auto Components	8.22	21,25,000.00	794.03
Equity	Kalyan Jewellers	Consumer Durables	6.42	1,45,00,000.00	620.31
Equity	Coforge	IT - Software	5.98	10,50,000.00	577.76
Equity	Polycab India	Industrial Products	5.77	11,00,000.00	557.15
Equity	Zomato Ltd	Retailing	5.66	3,00,00,000.00	546.30
Equity	Cholaman.Inv.&Fn	Finance	4.49	37,50,000.00	433.73
Equity	Indus Towers	Telecom - Services	3.97	1,31,58,660.00	383.11
Equity	Prestige Estates	Realty	3.54	29,25,000.00	342.23
Equity	Larsen & Toubro	Construction	3.31	8,50,000.00	319.93
Equity	Trent	Retailing	3.07	7,50,000.00	296.10
Equity	ICICI Bank	Banks	2.83	25,00,000.00	273.32
Equity	Balkrishna Inds	Auto Components	2.76	11,50,000.00	266.50
Equity	Electronics Mart	Retailing	2.73	1,37,50,000.00	263.38
Equity	Deepak Nitrite	Chemicals & Petrochemicals	2.20	10,00,000.00	212.55
Equity	A B B	Electrical Equipment	1.98	3,00,000.00	190.83
Equity	Minda Corp	Auto Components	1.88	43,56,600.00	181.98
Equity	Multi Comm. Exc.	Capital Markets	1.73	5,00,000.00	167.48
Equity	Hind.Aeronautics	Aerospace & Defense	1.72	5,00,000.00	166.35
Equity	Bharat Electron	Aerospace & Defense	1.56	75,00,000.00	151.13
Equity	Interglobe Aviat	Transport Services	1.32	3,58,000.00	127.04
Equity	Vaibhav Global	Consumer Durables	1.31	34,71,400.00	126.46
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.13	10,06,100.00	109.54
Equity	BSE	Capital Markets	0.13	50,000.00	12.58
Equity	CG Power & Indu.	Electrical Equipment	0.07	1,25,000.00	6.76
Equity	Angel One	Capital Markets	0.01	4,553.00	1.39
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	4.72	0.00	455.72

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Risk Disclosure 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 Rs. 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.

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