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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
₹140 Cr
down ₹5.5 Cr vs Jul 2025
- Stocks held
- 85
- down 15 vs Jul 2025
- Top 10 weight
- 13.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 42 in · 57 out
- added to 10, trimmed 2
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In August 2025 it disclosed 85 stocks worth ₹140 Cr, down ₹5.5 Cr from Jul 2025. Its largest positions were Anand Rathi Wealth Limited (1.5%), Godfrey Phillips India Limited (1.3%), Waaree Energies Limited (1.3%); the ten largest together made up 13.0% of the portfolio, and Industrial Products was the biggest sector at 10.8% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2025 the fund entered 42 new stocks and exited 57.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.27 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.26 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.24 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.21 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.23 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.51 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.17 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.28 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.26 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.21 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.19 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.35 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.24 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 0.69 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (42)
- Waaree Energies Limited1.3% · ₹1.9 Cr
- Paradeep Phosphates Limited1.3% · ₹1.8 Cr
- HBL Engineering Limited1.2% · ₹1.7 Cr
- KSB Limited1.2% · ₹1.7 Cr
- Cummins India Limited1.2% · ₹1.7 Cr
- Hexaware Technologies Limited1.2% · ₹1.7 Cr
- Persistent Systems Limited1.2% · ₹1.7 Cr
- Bharti Hexacom Limited1.2% · ₹1.7 Cr
- Global Health Limited1.2% · ₹1.7 Cr
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 2025, the weight rose most in Industrial Products (+7.5 pts) and Petroleum Products (+3.5 pts), and fell most in Pharmaceuticals & Biotechnology (−6.4 pts) and Power (−3.9 pts).
- Industrial Products3.3% → 10.8%+7.5 pts
- Petroleum Products0.0% → 3.5%new+3.5 pts
- Capital Markets5.1% → 8.2%+3.1 pts
- Fertilizers & Agrochemicals2.1% → 4.8%+2.7 pts
- Healthcare Services2.1% → 4.7%+2.6 pts
- Chemicals & Petrochemicals0.0% → 2.3%new+2.3 pts
- Pharmaceuticals & Biotechnology16.8% → 10.4%−6.4 pts
- Power3.9% → 0.0%exited−3.9 pts
- Consumer Durables3.2% → 0.0%exited−3.2 pts
- Agricultural Food & Other Products3.1% → 0.0%exited−3.1 pts
- Gas1.9% → 0.0%exited−1.9 pts
- Personal Products4.1% → 2.4%−1.7 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Industrial Products | 9.9% | 8.2% | 7.6% | 3.3% | 10.8% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.2% | 6.3% | 16.8% | 10.4% |
| Finance | 3.0% | 4.2% | 6.2% | 8.3% | 9.1% |
| Capital Markets | 13.7% | 9.3% | 14.3% | 5.1% | 8.2% |
| Electrical Equipment | 0.9% | 6.7% | 7.1% | 7.2% | 7.2% |
| Fertilizers & Agrochemicals | 1.0% | 1.0% | 0.7% | 2.1% | 4.8% |
| Healthcare Services | 2.1% | — | — | 2.1% | 4.7% |
| Leisure Services | 3.0% | 2.0% | 1.7% | 4.0% | 3.8% |
| Petroleum Products | 3.0% | 3.2% | 3.5% | — | 3.5% |
| Commercial Services & Supplies | 1.9% | 1.0% | — | 1.1% | 2.5% |
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 2025
0.9%
▼ 0.7 pts vs Jul 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.7%
- Aug 2024 · now ▼ 1.8 pts
- Last 12 months
- 0.9% – 43.2%
- 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.