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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
₹144 Cr
down ₹1.1 Cr vs Dec 2025
- Stocks held
- 46
- unchanged
- Top 10 weight
- 22.1%
- of the portfolio in its ten largest
- Cash & debt
- 14.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 1, trimmed 45
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In January 2026 it disclosed 46 stocks worth ₹144 Cr, down ₹1.1 Cr from Dec 2025. Its largest positions were National Aluminium Company Limited (2.6%), Multi Commodity Exchange of India Limited (2.3%), Hindustan Zinc Limited (2.3%); the ten largest together made up 22.1% of the portfolio, and IT - Software was the biggest sector at 15.2% of its equity. Cash and debt stood at 14.2%. Compared with Dec 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
99%
Holds more cash than 99% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.23%
- Δ weight
- up 13.36 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.18 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.26 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.30 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.24 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.22 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.30 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.18 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.23 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.26 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.23 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.30 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.32 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.32 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.32 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.32 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.28 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.31 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.37 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.19 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.24 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.39 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.31 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.41 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.33 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.42 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.58 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.31 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.36 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.32 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.39 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.42 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.39 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.63 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.55 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.64 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.43 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- National Aluminium Company Limitedup ₹23 L (+0.18% pts)
Trimmed Biggest reductions
- ITC Limiteddown ₹94 L (−0.64% pts)
- NBCC (India) Limiteddown ₹93 L (−0.63% pts)
- Hindustan Petroleum Corporation Limiteddown ₹86 L (−0.58% 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 Dec 2025, the weight rose most in Non - Ferrous Metals (+0.7 pts) and Diversified Metals (+0.3 pts), and fell most in Diversified FMCG (−0.4 pts) and Petroleum Products (−0.4 pts).
- Non - Ferrous Metals5.0% → 5.7%+0.7 pts
- Diversified Metals2.4% → 2.7%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.7%+0.3 pts
- Capital Markets10.6% → 10.8%+0.2 pts
- Power2.2% → 2.3%+0.2 pts
- IT - Software15.1% → 15.2%+0.2 pts
- Diversified FMCG2.1% → 1.7%−0.4 pts
- Petroleum Products4.5% → 4.1%−0.4 pts
- Construction2.2% → 1.8%−0.4 pts
- Consumer Durables1.8% → 1.6%−0.2 pts
- Insurance4.1% → 3.9%−0.2 pts
- Electrical Equipment2.1% → 1.9%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| IT - Software | 1.8% | 1.9% | 2.3% | 15.1% | 15.2% |
| Capital Markets | 8.7% | 5.1% | 8.6% | 10.6% | 10.8% |
| Automobiles | 1.9% | 3.1% | 2.3% | 8.7% | 8.7% |
| Finance | 3.1% | 8.3% | 9.2% | 8.6% | 8.5% |
| Industrial Products | 8.1% | 3.3% | 11.1% | 6.8% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.9% | 16.8% | 9.8% | 6.6% | 6.7% |
| Non - Ferrous Metals | 1.8% | 2.9% | 3.0% | 5.0% | 5.7% |
| Food Products | 2.1% | 2.9% | 1.0% | 4.4% | 4.4% |
| Petroleum Products | 1.0% | — | 3.7% | 4.5% | 4.1% |
| Insurance | — | 1.0% | 1.2% | 4.1% | 3.9% |
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, Jan 2026
14.2%
▲ 13.4 pts vs Dec 2025
- Cash alone
- 14.2%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2025 · now ▲ 11.3 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.