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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
₹255 Cr
up ₹14.3 Cr vs Jun 2026
- Stocks held
- 51
- unchanged
- Top 10 weight
- 24.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In July 2026 it disclosed 51 stocks worth ₹255 Cr, up ₹14.3 Cr from Jun 2026. Its largest positions were Kalyan Jewellers India Limited (3.2%), TVS Motor Company Limited (2.5%), Life Insurance Corporation Of India (2.4%); the ten largest together made up 24.0% of the portfolio, and IT - Software was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2026 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
67%
Holds more stocks than 67% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.22%
- Δ weight
- up 1.07 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.37 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.18 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.23 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.24 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.23 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.33 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.36 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.29 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.17 pts
- Value
- ₹5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.32 pts
- Value
- ₹5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.22 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.23 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.21 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.19 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.17 pts
- Value
- ₹4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- up 0.29 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kalyan Jewellers India Limitedup ₹3 Cr (+1.07% pts)
- TVS Motor Company Limitedup ₹1.3 Cr (+0.37% pts)
- Persistent Systems Limitedup ₹1.2 Cr (+0.36% pts)
- HCL Technologies Limitedup ₹1.1 Cr (+0.33% pts)
- LTIMindtree Limitedup ₹98 L (+0.29% 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 Jun 2026, the weight rose most in Consumer Durables (+1.4 pts) and IT - Software (+1.3 pts), and fell most in Capital Markets (−0.7 pts) and Electrical Equipment (−0.5 pts).
- Consumer Durables6.3% → 7.7%+1.4 pts
- IT - Software14.5% → 15.9%+1.3 pts
- Automobiles8.3% → 9.2%+0.9 pts
- Beverages2.0% → 2.1%+0.1 pts
- Capital Markets10.7% → 10.0%−0.7 pts
- Electrical Equipment4.4% → 3.9%−0.5 pts
- Finance6.5% → 6.1%−0.4 pts
- Petroleum Products6.7% → 6.5%−0.3 pts
- Pharmaceuticals & Biotechnology6.3% → 6.1%−0.3 pts
- Industrial Products4.1% → 3.8%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| IT - Software | 1.9% | 15.2% | 5.2% | 14.5% | 15.9% |
| Capital Markets | 5.1% | 10.8% | 5.0% | 10.7% | 10.0% |
| Automobiles | 3.1% | 8.7% | 7.7% | 8.3% | 9.2% |
| Consumer Durables | 3.2% | 1.6% | 9.1% | 6.3% | 7.7% |
| Petroleum Products | — | 4.1% | 10.9% | 6.7% | 6.5% |
| Finance | 8.3% | 8.5% | 7.0% | 6.5% | 6.1% |
| Pharmaceuticals & Biotechnology | 16.8% | 6.7% | 9.7% | 6.3% | 6.1% |
| Electrical Equipment | 7.2% | 1.9% | 13.6% | 4.4% | 3.9% |
| Industrial Products | 3.3% | 6.7% | 3.7% | 4.1% | 3.8% |
| Leisure Services | 4.0% | — | — | 3.7% | 3.5% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
1.1%
▲ 0.3 pts vs Jun 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.6%
- Jul 2025 · now ▼ 0.5 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.