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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
₹211 Cr
up ₹68 Cr vs Feb 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 March 2026 it disclosed 30 stocks worth ₹211 Cr, up ₹68 Cr from Feb 2026. Its largest positions were Premier Energies Limited (5.6%), Waaree Energies Limited (5.2%), Glenmark Pharmaceuticals Limited (5.1%); the ten largest together made up 47.6% of the portfolio, and Electrical Equipment was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.61%
- Δ weight
- up 1.50 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 1.17 pts
- Value
- ₹11 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.51 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.53 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.11 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.26 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.28 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.54 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.86 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.65 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.81 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.77 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.20 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.31 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.21 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.26 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.23 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Premier Energies Limitedup ₹6 Cr (+1.50% pts)
- Waaree Energies Limitedup ₹5.2 Cr (+1.17% pts)
- Glenmark Pharmaceuticals Limitedup ₹4.2 Cr (+0.51% pts)
- Lupin Limitedup ₹4.1 Cr (+0.53% pts)
- Muthoot Finance Limitedup ₹3.4 Cr (+0.26% 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 Feb 2026, the weight rose most in Electrical Equipment (+2.8 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Petroleum Products (−2.4 pts) and Banks (−0.9 pts).
- Electrical Equipment10.7% → 13.5%+2.8 pts
- Pharmaceuticals & Biotechnology9.1% → 10.2%+1.0 pts
- Capital Markets3.9% → 4.3%+0.4 pts
- IT - Software5.3% → 5.6%+0.4 pts
- Finance6.6% → 6.9%+0.3 pts
- Consumer Durables8.8% → 9.1%+0.2 pts
- Petroleum Products13.7% → 11.3%−2.4 pts
- Banks6.9% → 6.0%−0.9 pts
- Agricultural, Commercial & Construction Vehicles4.4% → 3.6%−0.8 pts
- Industrial Products4.1% → 3.8%−0.3 pts
- Non - Ferrous Metals4.5% → 4.2%−0.3 pts
- Power4.5% → 4.2%−0.3 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 5.8% | 7.2% | 2.1% | 10.7% | 13.5% |
| Petroleum Products | 3.1% | 3.7% | 4.5% | 13.7% | 11.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 9.9% | 6.6% | 9.1% | 10.2% |
| Consumer Durables | 2.0% | — | 1.8% | 8.8% | 9.1% |
| Automobiles | 1.4% | 2.3% | 8.7% | 8.5% | 8.3% |
| Finance | 4.2% | 9.3% | 8.6% | 6.6% | 6.9% |
| Banks | 3.9% | 2.5% | — | 6.9% | 6.0% |
| IT - Software | 4.5% | 2.2% | 15.1% | 5.3% | 5.6% |
| Diversified Metals | 1.1% | — | 2.4% | 4.7% | 4.8% |
| Capital Markets | 9.1% | 8.2% | 10.6% | 3.9% | 4.3% |
Allocation in Mar 2026change vs Feb 2026
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, Mar 2026
1.5%
▼ 0.2 pts vs Feb 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.7%
- Mar 2025 · now ▼ 2.2 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.