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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
₹30.5 Cr
up ₹2.1 Cr vs Jun 2024
- Stocks held
- 75
- unchanged
- Top 10 weight
- 15.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In July 2024 it disclosed 75 stocks worth ₹30.5 Cr, up ₹2.1 Cr from Jun 2024. Its largest positions were Mazagon Dock Shipbuilders Limited (1.9%), BASF India Limited (1.7%), 360 One WAM Limited (1.6%); the ten largest together made up 15.8% of the portfolio, and Capital Markets was the biggest sector at 12.2% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 1.90%
- Δ weight
- up 0.23 pts
- Value
- ₹58 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.21 pts
- Value
- ₹51 L
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹50 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.12 pts
- Value
- ₹50 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.22 pts
- Value
- ₹49 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹47 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹46 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.24 pts
- Value
- ₹46 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.19 pts
- Value
- ₹45 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹45 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹45 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹45 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹45 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹44 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹44 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹44 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹43 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹43 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹43 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹42 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹42 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹42 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹42 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹42 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹42 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹41 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹41 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹41 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹41 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹41 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹41 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹41 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹41 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹39 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹39 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹39 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹39 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹38 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹38 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹37 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹37 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹36 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹35 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹35 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹35 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹34 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹34 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹34 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹33 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.25 pts
- Value
- ₹32 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹32 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.29 pts
- Value
- ₹31 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Mazagon Dock Shipbuilders Limitedup ₹11 L (+0.23% pts)
- Nuvama Wealth Management Limitedup ₹10 L (+0.24% pts)
- Sonata Software Limitedup ₹10 L (+0.22% pts)
- BASF India Limitedup ₹10 L (+0.21% pts)
- REC Limitedup ₹8 L (+0.19% 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 Jun 2024, the weight rose most in IT - Software (+0.4 pts) and Personal Products (+0.3 pts), and fell most in Banks (−0.4 pts) and Industrial Products (−0.3 pts).
- IT - Software9.8% → 10.1%+0.4 pts
- Personal Products2.4% → 2.7%+0.3 pts
- Industrial Manufacturing1.7% → 1.9%+0.2 pts
- Chemicals & Petrochemicals1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology10.5% → 10.8%+0.2 pts
- Construction3.8% → 4.0%+0.2 pts
- Banks6.4% → 6.0%−0.4 pts
- Industrial Products5.3% → 5.1%−0.3 pts
- Finance8.0% → 7.8%−0.2 pts
- Auto Components2.7% → 2.6%−0.2 pts
- Automobiles2.5% → 2.3%−0.2 pts
- Retailing1.4% → 1.2%−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 | Jun 2024 | Jul 2024 |
|---|---|---|
| Capital Markets | 12.3% | 12.2% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.8% |
| IT - Software | 9.8% | 10.1% |
| Finance | 8.0% | 7.8% |
| Banks | 6.4% | 6.0% |
| Industrial Products | 5.3% | 5.1% |
| Electrical Equipment | 4.2% | 4.1% |
| Construction | 3.8% | 4.0% |
| Fertilizers & Agrochemicals | 2.9% | 2.9% |
| Gas | 2.7% | 2.8% |
Allocation in Jul 2024change vs Jun 2024
- Capital Markets (9)12.2%▼ 0.1 pts
- Pharmaceuticals & Biotechnology (8)10.8%▲ 0.2 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, Jul 2024
1.7%
▲ 0.1 pts vs Jun 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 1.7%
- lowest to highest · record 1.7% in Jul 2024
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.