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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 ₹81 L vs Jan 2026
- Stocks held
- 30
- down 16 vs Jan 2026
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 9 in · 25 out
- added to 10, trimmed 4
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In February 2026 it disclosed 30 stocks worth ₹143 Cr, down ₹81 L from Jan 2026. Its largest positions were Indian Oil Corporation Limited (4.6%), Vedanta Limited (4.6%), Glenmark Pharmaceuticals Limited (4.6%); the ten largest together made up 44.9% of the portfolio, and Petroleum Products was the biggest sector at 13.7% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2026 the fund entered 9 new stocks and exited 25.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.60%
- Δ weight
- up 4.60 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 4.59%
- Δ weight
- up 2.27 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 2.55 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 2.84 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 2.69 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 2.11 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 2.46 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 2.49 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 4.43 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 4.35%
- Δ weight
- up 4.35 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 4.35%
- Δ weight
- up 2.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 2.61 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 2.90 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 2.28 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 4.11 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 4.05%
- Δ weight
- up 4.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.38%
- Δ weight
- up 0.68 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.70 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- up 0.41 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.35 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.33 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- down 12.60 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (9)
- Indian Oil Corporation Limited4.6% · ₹6.6 Cr
- Kalyan Jewellers India Limited4.4% · ₹6.3 Cr
- Canara Bank4.4% · ₹6.2 Cr
- Premier Energies Limited4.1% · ₹5.9 Cr
- Waaree Energies Limited4.0% · ₹5.8 Cr
- Punjab National Bank2.4% · ₹3.4 Cr
- Indian Renewable Energy Development Agency Limited2.3% · ₹3.3 Cr
- Hindustan Aeronautics Limited1.8% · ₹2.6 Cr
- Coforge Limited1.7% · ₹2.5 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 Jan 2026, the weight rose most in Petroleum Products (+9.5 pts) and Electrical Equipment (+8.8 pts), and fell most in IT - Software (−9.9 pts) and Capital Markets (−6.9 pts).
- Petroleum Products4.1% → 13.7%+9.5 pts
- Electrical Equipment1.9% → 10.7%+8.8 pts
- Consumer Durables1.6% → 8.8%+7.3 pts
- Banks0.0% → 6.9%new+6.9 pts
- Pharmaceuticals & Biotechnology6.7% → 9.1%+2.5 pts
- Power2.3% → 4.5%+2.2 pts
- IT - Software15.2% → 5.3%−9.9 pts
- Capital Markets10.8% → 3.9%−6.9 pts
- Food Products4.4% → 0.0%exited−4.4 pts
- Industrial Products6.7% → 4.1%−2.6 pts
- Minerals & Mining2.2% → 0.0%exited−2.2 pts
- Agricultural Food & Other Products2.2% → 0.0%exited−2.2 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Petroleum Products | 3.2% | 3.5% | 4.2% | 4.1% | 13.7% |
| Electrical Equipment | 6.7% | 7.2% | 2.1% | 1.9% | 10.7% |
| Pharmaceuticals & Biotechnology | 5.2% | 10.4% | 6.6% | 6.7% | 9.1% |
| Consumer Durables | 2.0% | — | 2.2% | 1.6% | 8.8% |
| Automobiles | 1.1% | 2.4% | 8.7% | 8.7% | 8.5% |
| Banks | 4.1% | 2.3% | — | — | 6.9% |
| Finance | 4.2% | 9.1% | 8.8% | 8.5% | 6.6% |
| IT - Software | 4.7% | 2.5% | 15.3% | 15.2% | 5.3% |
| Diversified Metals | 1.0% | — | 2.3% | 2.7% | 4.7% |
| Non - Ferrous Metals | 1.9% | 2.3% | 4.5% | 5.7% | 4.5% |
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, Feb 2026
1.6%
▼ 12.6 pts vs Jan 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2025 · now ▼ 0.3 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.