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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
₹247 Cr
up ₹35.6 Cr vs Mar 2026
- Stocks held
- 34
- up 4 vs Mar 2026
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 1
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In April 2026 it disclosed 34 stocks worth ₹247 Cr, up ₹35.6 Cr from Mar 2026. Its largest positions were Premier Energies Limited (5.7%), Glenmark Pharmaceuticals Limited (5.1%), Torrent Power Limited (5.0%); the ten largest together made up 46.6% of the portfolio, and Electrical Equipment was the biggest sector at 13.6% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2026 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.72%
- Δ weight
- up 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 0.78 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.54 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.55 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.25 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.14 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.50 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.17 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.23 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.25 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.62 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.25 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.44 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.24 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.20 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.24 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 2.96 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.22 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (4)
- Malco Energy Limited0.8% · ₹1.9 Cr
- Vedanta Iron And Steel Limited0.8% · ₹1.9 Cr
- TALWANDI SABO POWER LIMITED0.8% · ₹1.9 Cr
- Vedanta Aluminium Metal Limited0.8% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Torrent Power Limitedup ₹3.4 Cr (+0.78% pts)
- Suzlon Energy Limitedup ₹2.4 Cr (+0.62% 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 Mar 2026, the weight rose most in Power (+1.6 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in Diversified Metals (−3.0 pts) and Automobiles (−0.6 pts).
- Power4.2% → 5.8%+1.6 pts
- Non - Ferrous Metals4.2% → 5.3%+1.0 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Oil0.0% → 0.8%new+0.8 pts
- Capital Markets4.3% → 5.0%+0.7 pts
- Aerospace & Defense1.8% → 2.1%+0.2 pts
- Diversified Metals4.8% → 1.8%−3.0 pts
- Automobiles8.3% → 7.7%−0.6 pts
- Pharmaceuticals & Biotechnology10.2% → 9.7%−0.5 pts
- IT - Software5.6% → 5.2%−0.4 pts
- Petroleum Products11.3% → 10.9%−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 3.4%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 6.2% | 7.1% | 1.9% | 13.5% | 13.6% |
| Petroleum Products | 3.2% | 3.7% | 4.1% | 11.3% | 10.9% |
| Pharmaceuticals & Biotechnology | 5.0% | 9.8% | 6.7% | 10.2% | 9.7% |
| Consumer Durables | 1.7% | — | 1.6% | 9.1% | 9.1% |
| Automobiles | 1.4% | 2.3% | 8.7% | 8.3% | 7.7% |
| Finance | 4.0% | 9.2% | 8.5% | 6.9% | 7.0% |
| Banks | 4.1% | 2.6% | — | 6.0% | 5.8% |
| Power | 1.8% | — | 2.3% | 4.2% | 5.8% |
| Non - Ferrous Metals | 1.8% | 3.0% | 5.7% | 4.2% | 5.3% |
| IT - Software | 4.7% | 2.3% | 15.2% | 5.6% | 5.2% |
Allocation in Apr 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, Apr 2026
1.5%
unchanged vs Mar 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.6%
- Apr 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.