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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 152692Motilal Oswal Quant Fund
Disclosed for 28 months, Jun 2024 to Sep 2026.
Portfolio value
₹234 Cr
down ₹22.2 Cr vs Aug 2026
- Stocks held
- 26
- unchanged
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 1, trimmed 25
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 26 stocks worth ₹234 Cr, down ₹22.2 Cr from Aug 2026. Its largest positions were Multi Commodity Exchange of India Limited (4.4%), Patanjali Foods Limited (4.3%), Glenmark Pharmaceuticals Limited (4.1%); the ten largest together made up 40.5% of the portfolio, and Capital Markets was the biggest sector at 16.0% of its equity. Cash and debt stood at 0.8%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.38%
- Δ weight
- up 0.26 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.57 pts
- Value
- ₹10 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.15 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.17 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.07 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.18 pts
- Value
- ₹9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.13 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.29 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.28 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.20 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.30 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.25 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Patanjali Foods Limitedup ₹50 L (+0.57% pts)
Trimmed Biggest reductions
- Oracle Financial Services Software Limiteddown ₹1.6 Cr (−0.29% pts)
- Premier Energies Limiteddown ₹1.5 Cr (−0.30% pts)
- Polycab India Limiteddown ₹1.5 Cr (−0.28% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Agricultural Food & Other Products (+0.8 pts) and Capital Markets (+0.6 pts), and fell most in IT - Software (−0.5 pts) and Electrical Equipment (−0.3 pts).
- Agricultural Food & Other Products7.4% → 8.2%+0.8 pts
- Capital Markets15.5% → 16.0%+0.6 pts
- Gas4.0% → 4.1%+0.1 pts
- Pharmaceuticals & Biotechnology4.0% → 4.2%+0.1 pts
- IT - Software15.7% → 15.2%−0.5 pts
- Electrical Equipment3.8% → 3.5%−0.3 pts
- Industrial Products4.0% → 3.7%−0.3 pts
- Industrial Manufacturing3.7% → 3.4%−0.2 pts
- Food Products3.9% → 3.7%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Capital Markets | 8.2% | 4.3% | 10.7% | 15.5% | 16.0% |
| IT - Software | 2.2% | 5.6% | 14.5% | 15.7% | 15.2% |
| Automobiles | 2.3% | 8.3% | 8.3% | 15.1% | 15.1% |
| Agricultural Food & Other Products | — | — | 1.9% | 7.4% | 8.2% |
| Consumer Durables | — | 9.1% | 6.3% | 7.8% | 7.7% |
| Non - Ferrous Metals | 2.9% | 4.2% | 1.9% | 7.5% | 7.6% |
| Pharmaceuticals & Biotechnology | 9.9% | 10.2% | 6.3% | 4.0% | 4.2% |
| Gas | — | — | 2.2% | 4.0% | 4.1% |
| Banks | 2.5% | 6.0% | 2.3% | 3.9% | 3.8% |
| Finance | 9.3% | 6.9% | 6.5% | 3.7% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Capital Markets (4)16.0%▲ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
0.8%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.3%
- Sep 2025 · now ▲ 0.5 pts
- Last 12 months
- 0.6% – 14.2%
- lowest to highest · record 43.2% in May 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.