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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
₹130 Cr
up ₹37 L vs Mar 2025
- Stocks held
- 100
- unchanged
- Top 10 weight
- 12.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 42
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In April 2025 it disclosed 100 stocks worth ₹130 Cr, up ₹37 L from Mar 2025. Its largest positions were Mazagon Dock Shipbuilders Limited (1.5%), Swaraj Engines Limited (1.5%), Kaveri Seed Company Limited (1.4%); the ten largest together made up 12.8% of the portfolio, and Capital Markets was the biggest sector at 9.6% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2025 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
99%
Holds more stocks than 99% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.65%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.18 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.21 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.19 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Sandur Manganese And Iron Ores LtdSandur Manganese & Iron Ores Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.22 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.33 pts
- Value
- ₹1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹91 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.23 pts
- Value
- ₹80 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.18 pts
- Value
- ₹17 L
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indus Towers Limitedup ₹28 L (+0.21% pts)
- Mazagon Dock Shipbuilders Limitedup ₹27 L (+0.20% pts)
- Shilchar Technologies Ltdup ₹26 L (+0.20% pts)
- Elecon Engineering Company Limitedup ₹25 L (+0.19% pts)
- Godfrey Phillips India Limited ₹25 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 Mar 2025, the weight rose most in Capital Markets (+0.5 pts) and Electrical Equipment (+0.3 pts), and fell most in Industrial Products (−0.4 pts) and Textiles & Apparels (−0.3 pts).
- Capital Markets9.1% → 9.6%+0.5 pts
- Electrical Equipment5.8% → 6.2%+0.3 pts
- IT - Software4.5% → 4.7%+0.3 pts
- Beverages1.9% → 2.2%+0.3 pts
- Telecom - Services2.0% → 2.3%+0.2 pts
- Cigarettes & Tobacco Products1.0% → 1.2%+0.2 pts
- Industrial Products8.9% → 8.6%−0.4 pts
- Textiles & Apparels2.9% → 2.6%−0.3 pts
- Consumer Durables2.0% → 1.7%−0.3 pts
- Leisure Services2.1% → 1.8%−0.3 pts
- Other Consumer Services1.1% → 0.8%−0.2 pts
- Finance4.2% → 4.0%−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 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|
| Capital Markets | 14.6% | 8.7% | 9.1% | 9.6% |
| Industrial Products | 9.6% | 8.1% | 8.9% | 8.6% |
| Electrical Equipment | 1.1% | 3.6% | 5.8% | 6.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.9% | 5.2% | 5.0% |
| IT - Software | 1.9% | 1.8% | 4.5% | 4.7% |
| Banks | 6.6% | 3.2% | 3.9% | 4.1% |
| Finance | 3.0% | 3.1% | 4.2% | 4.0% |
| Petroleum Products | 2.6% | 1.0% | 3.1% | 3.2% |
| Construction | 1.5% | 2.1% | 2.8% | 2.7% |
| Industrial Manufacturing | — | 2.2% | 2.5% | 2.7% |
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, Apr 2025
3.6%
unchanged vs Mar 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 18.2%
- lowest to highest · record 18.2% in Nov 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.