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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
₹143 Cr
down ₹3.4 Cr vs Oct 2025
- Stocks held
- 46
- down 39 vs Oct 2025
- Top 10 weight
- 22.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 26 in · 65 out
- added to 10, trimmed 0
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In November 2025 it disclosed 46 stocks worth ₹143 Cr, down ₹3.4 Cr from Oct 2025. Its largest positions were Ashok Leyland Limited (2.3%), Vedanta Limited (2.2%), Hindustan Zinc Limited (2.2%); the ten largest together made up 22.3% of the portfolio, and IT - Software was the biggest sector at 15.3% of its equity. Cash and debt stood at 0.6%. Compared with Oct 2025 the fund entered 26 new stocks and exited 65.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.32%
- Δ weight
- up 1.12 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- up 0.91 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- up 1.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- up 0.81 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 1.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.80 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 0.88 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- up 0.91 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- up 0.82 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.79 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.87 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 1.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 0.86 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 1.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.88 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 1.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.95 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 1.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.81 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.56%
- Δ weight
- down 0.51 pts
- Value
- ₹81 L
- Δ value
- down ₹76 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (26)
- Vedanta Limited2.2% · ₹3.2 Cr
- Hindustan Zinc Limited2.2% · ₹3.2 Cr
- Glenmark Pharmaceuticals Limited2.2% · ₹3.2 Cr
- LTIMindtree Limited2.2% · ₹3.2 Cr
- Housing & Urban Development Corporation Limited2.2% · ₹3.2 Cr
- TVS Motor Company Limited2.2% · ₹3.1 Cr
- Infosys Limited2.2% · ₹3.1 Cr
- NMDC Limited2.2% · ₹3.1 Cr
- Torrent Power Limited2.2% · ₹3.1 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 Oct 2025, the weight rose most in IT - Software (+12.9 pts) and Automobiles (+6.4 pts), and fell most in Electrical Equipment (−4.9 pts) and Industrial Products (−4.6 pts).
- IT - Software2.3% → 15.3%+12.9 pts
- Automobiles2.3% → 8.7%+6.4 pts
- Food Products1.0% → 4.3%+3.3 pts
- Insurance1.2% → 4.3%+3.1 pts
- Diversified Metals0.0% → 2.3%new+2.3 pts
- Power0.0% → 2.2%new+2.2 pts
- Electrical Equipment7.1% → 2.1%−4.9 pts
- Industrial Products11.1% → 6.6%−4.6 pts
- Healthcare Services4.2% → 0.0%exited−4.2 pts
- Fertilizers & Agrochemicals3.9% → 0.0%exited−3.9 pts
- Leisure Services3.4% → 0.0%exited−3.4 pts
- Pharmaceuticals & Biotechnology9.8% → 6.6%−3.2 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| IT - Software | 2.3% | 5.4% | 2.5% | 2.3% | 15.3% |
| Capital Markets | 10.5% | 14.3% | 8.2% | 8.6% | 10.7% |
| Finance | 3.5% | 6.2% | 9.1% | 9.2% | 8.8% |
| Automobiles | 2.3% | 3.0% | 2.4% | 2.3% | 8.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.3% | 10.4% | 9.8% | 6.6% |
| Industrial Products | 7.1% | 7.6% | 10.8% | 11.1% | 6.6% |
| Non - Ferrous Metals | 2.3% | 3.0% | 2.3% | 3.0% | 4.5% |
| Food Products | 2.2% | 1.8% | 1.2% | 1.0% | 4.3% |
| Insurance | — | — | 1.1% | 1.2% | 4.3% |
| Petroleum Products | 1.2% | 3.5% | 3.5% | 3.7% | 4.2% |
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, Nov 2025
0.6%
▼ 0.5 pts vs Oct 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 18.2%
- Nov 2024 · now ▼ 17.7 pts
- Last 12 months
- 0.3% – 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.