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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
₹30.8 Cr
up ₹30 L vs Jul 2024
- Stocks held
- 100
- up 25 vs Jul 2024
- Top 10 weight
- 11.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 62 in · 37 out
- added to 1, trimmed 37
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In August 2024 it disclosed 100 stocks worth ₹30.8 Cr, up ₹30 L from Jul 2024. Its largest positions were Geojit Financial Services Limited (1.2%), IIFL Capital Services Limited (1.2%), Angel One Limited (1.2%); the ten largest together made up 11.2% of the portfolio, and Capital Markets was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2024 the fund entered 62 new stocks and exited 37.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- up 1.04 pts
- Value
- ₹83 L
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹35 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.23 pts
- Value
- ₹35 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.24 pts
- Value
- ₹33 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹33 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.38 pts
- Value
- ₹33 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.27 pts
- Value
- ₹33 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹32 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.57 pts
- Value
- ₹32 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.38 pts
- Value
- ₹32 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.29 pts
- Value
- ₹32 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.24 pts
- Value
- ₹31 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.27 pts
- Value
- ₹31 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹31 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.47 pts
- Value
- ₹31 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.24 pts
- Value
- ₹31 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹31 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.50 pts
- Value
- ₹31 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹31 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.40 pts
- Value
- ₹31 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.51 pts
- Value
- ₹31 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.26 pts
- Value
- ₹31 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.65 pts
- Value
- ₹30 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.35 pts
- Value
- ₹30 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹30 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹30 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.32 pts
- Value
- ₹30 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Janalakshmi Financial Services LimitedJana Small Finance Bank Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.25 pts
- Value
- ₹29 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.26 pts
- Value
- ₹29 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.35 pts
- Value
- ₹29 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.38 pts
- Value
- ₹29 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.44 pts
- Value
- ₹29 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.27 pts
- Value
- ₹29 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.45 pts
- Value
- ₹28 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.22 pts
- Value
- ₹28 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.34 pts
- Value
- ₹28 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.56 pts
- Value
- ₹28 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.35 pts
- Value
- ₹28 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.29 pts
- Value
- ₹28 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
What changed, Jul 2024 to Aug 2024
New New positions (62)
- Geojit Financial Services Limited1.2% · ₹36 L
- IIFL Capital Services Limited1.2% · ₹36 L
- Gokul Agro Resources Limited1.1% · ₹35 L
- Indraprastha Medical Corporation Limited1.1% · ₹34 L
- Bhansali Engineering Polymers Limited1.1% · ₹33 L
- Fiem Industries Ltd1.0% · ₹32 L
- Tilaknagar Industries Limited1.0% · ₹32 L
- Monarch Networth Capital Limited1.0% · ₹32 L
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 Jul 2024, the weight rose most in Industrial Products (+4.9 pts) and Auto Components (+3.6 pts), and fell most in IT - Software (−8.1 pts) and Finance (−4.8 pts).
- Industrial Products5.1% → 9.9%+4.9 pts
- Auto Components2.6% → 6.1%+3.6 pts
- Petroleum Products0.0% → 3.0%new+3.0 pts
- Chemicals & Petrochemicals1.7% → 4.1%+2.4 pts
- Healthcare Services0.0% → 2.1%new+2.1 pts
- Food Products0.0% → 2.0%new+2.0 pts
- IT - Software10.1% → 2.0%−8.1 pts
- Finance7.8% → 3.0%−4.8 pts
- Pharmaceuticals & Biotechnology10.8% → 7.1%−3.7 pts
- Electrical Equipment4.1% → 0.9%−3.1 pts
- Construction4.0% → 1.9%−2.1 pts
- Industrial Manufacturing1.9% → 0.0%exited−1.9 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 | Jul 2024 | Aug 2024 |
|---|---|---|
| Capital Markets | 12.2% | 13.7% |
| Industrial Products | 5.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 10.8% | 7.1% |
| Banks | 6.0% | 6.8% |
| Auto Components | 2.6% | 6.1% |
| Chemicals & Petrochemicals | 1.7% | 4.1% |
| Agricultural Food & Other Products | 1.2% | 3.0% |
| Leisure Services | 2.5% | 3.0% |
| Finance | 7.8% | 3.0% |
| Petroleum Products | — | 3.0% |
Allocation in Aug 2024change vs Jul 2024
- Capital Markets (13)13.7%▲ 1.6 pts
- Industrial Products (10)9.9%▲ 4.9 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, Aug 2024
2.7%
▲ 1.0 pts vs Jul 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.7%
- lowest to highest · record 2.7% in Aug 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.