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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
₹240 Cr
down ₹6.8 Cr vs May 2026
- Stocks held
- 51
- up 17 vs May 2026
- Top 10 weight
- 22.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 30 in · 13 out
- added to 3, trimmed 17
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In June 2026 it disclosed 51 stocks worth ₹240 Cr, down ₹6.8 Cr from May 2026. Its largest positions were Life Insurance Corporation Of India (2.6%), Lupin Limited (2.3%), Ashok Leyland Limited (2.3%); the ten largest together made up 22.7% of the portfolio, and IT - Software was the biggest sector at 14.5% of its equity. Cash and debt stood at 0.8%. Compared with May 2026 the fund entered 30 new stocks and exited 13.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.57%
- Δ weight
- up 0.25 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 2.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.89 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 2.44 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 1.25 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 1.64 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 2.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 1.26 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.63 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- down 1.67 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- down 0.27 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 1.71 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.75 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- down 3.82 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- down 2.64 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 2.84 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.18 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 0.19 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.83%
- Δ weight
- down 0.67 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 1.76 pts
- Value
- ₹51 L
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (30)
- Petronet LNG Limited2.2% · ₹5.2 Cr
- Nuvama Wealth Management Limited2.1% · ₹5.2 Cr
- Computer Age Management Services Limited2.1% · ₹5.1 Cr
- TVS Motor Company Limited2.1% · ₹5.1 Cr
- Power Finance Corporation Limited2.1% · ₹5.1 Cr
- Housing & Urban Development Corporation Limited2.1% · ₹5 Cr
- Britannia Industries Limited2.1% · ₹5 Cr
- Indian Energy Exchange Limited2.1% · ₹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 May 2026, the weight rose most in IT - Software (+8.9 pts) and Capital Markets (+5.3 pts), and fell most in Electrical Equipment (−9.6 pts) and Power (−4.9 pts).
- IT - Software5.6% → 14.5%+8.9 pts
- Capital Markets5.4% → 10.7%+5.3 pts
- Leisure Services0.0% → 3.7%new+3.7 pts
- Gas0.0% → 2.2%new+2.2 pts
- Food Products0.0% → 2.1%new+2.1 pts
- Minerals & Mining0.0% → 2.0%new+2.0 pts
- Electrical Equipment14.0% → 4.4%−9.6 pts
- Power4.9% → 0.0%exited−4.9 pts
- Petroleum Products11.0% → 6.7%−4.3 pts
- Non - Ferrous Metals5.6% → 1.9%−3.7 pts
- Banks5.7% → 2.3%−3.4 pts
- Pharmaceuticals & Biotechnology9.3% → 6.3%−3.0 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| IT - Software | 2.0% | 15.1% | 5.6% | 5.6% | 14.5% |
| Capital Markets | 5.4% | 10.6% | 4.3% | 5.4% | 10.7% |
| Automobiles | 3.1% | 8.7% | 8.3% | 7.6% | 8.3% |
| Petroleum Products | — | 4.5% | 11.3% | 11.0% | 6.7% |
| Finance | 8.5% | 8.6% | 6.9% | 6.9% | 6.5% |
| Pharmaceuticals & Biotechnology | 16.1% | 6.6% | 10.2% | 9.3% | 6.3% |
| Consumer Durables | 3.1% | 1.8% | 9.1% | 8.6% | 6.3% |
| Electrical Equipment | 6.9% | 2.1% | 13.5% | 14.0% | 4.4% |
| Industrial Products | 3.1% | 6.8% | 3.8% | 4.0% | 4.1% |
| Leisure Services | 3.8% | — | — | — | 3.7% |
Allocation in Jun 2026change vs May 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, Jun 2026
0.8%
▼ 0.7 pts vs May 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 2025 · now ▼ 0.4 pts
- Last 12 months
- 0.3% – 14.2%
- 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.