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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
₹145 Cr
up ₹1.7 Cr vs Nov 2025
- Stocks held
- 46
- unchanged
- Top 10 weight
- 23.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In December 2025 it disclosed 46 stocks worth ₹145 Cr, up ₹1.7 Cr from Nov 2025. Its largest positions were Hindustan Zinc Limited (2.6%), National Aluminium Company Limited (2.4%), Ashok Leyland Limited (2.4%); the ten largest together made up 23.6% of the portfolio, and IT - Software was the biggest sector at 15.1% of its equity. Cash and debt stood at 0.9%. Compared with Nov 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
56%
Holds more stocks than 56% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.60%
- Δ weight
- up 0.35 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.22 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.22 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.20 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.23 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.39 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- up 0.31 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Zinc Limitedup ₹55 L (+0.35% pts)
- National Aluminium Company Limitedup ₹35 L (+0.22% pts)
- APL Apollo Tubes Limitedup ₹35 L (+0.22% pts)
- Multi Commodity Exchange of India Limitedup ₹33 L (+0.20% pts)
- Hindustan Petroleum Corporation Limited
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 Nov 2025, the weight rose most in Non - Ferrous Metals (+0.6 pts) and Petroleum Products (+0.3 pts), and fell most in Consumer Durables (−0.4 pts) and Finance (−0.2 pts).
- Non - Ferrous Metals4.5% → 5.0%+0.6 pts
- Petroleum Products4.2% → 4.5%+0.3 pts
- Industrial Products6.6% → 6.8%+0.2 pts
- Diversified Metals2.3% → 2.4%+0.1 pts
- Consumer Durables2.2% → 1.8%−0.4 pts
- Finance8.8% → 8.6%−0.2 pts
- IT - Software15.3% → 15.1%−0.2 pts
- Industrial Manufacturing2.2% → 2.0%−0.2 pts
- Textiles & Apparels2.1% → 2.0%−0.1 pts
- Insurance4.3% → 4.1%−0.1 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| IT - Software | 2.1% | 2.0% | 2.2% | 15.3% | 15.1% |
| Capital Markets | 9.8% | 5.4% | 8.2% | 10.7% | 10.6% |
| Automobiles | 1.8% | 3.1% | 2.3% | 8.7% | 8.7% |
| Finance | 2.9% | 8.5% | 9.3% | 8.8% | 8.6% |
| Industrial Products | 8.2% | 3.1% | 11.0% | 6.6% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 16.1% | 9.9% | 6.6% | 6.6% |
| Non - Ferrous Metals | 1.7% | 3.1% | 2.9% | 4.5% | 5.0% |
| Petroleum Products | 1.1% | — | 3.7% | 4.2% | 4.5% |
| Food Products | 1.8% | 2.8% | 1.1% | 4.3% | 4.4% |
| Insurance | — | 1.0% | 1.1% | 4.3% | 4.1% |
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, Dec 2025
0.9%
▲ 0.3 pts vs Nov 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.3%
- Dec 2024 · now ▼ 1.4 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.