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Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 154667Motilal Oswal Quality Fund
Disclosed for 1 months, Sep 2026 to Sep 2026.Published as: MOTILAL OSWAL QUALITY FUND
Portfolio value
₹40.1 Cr
Sep 2026
- Stocks held
- 19
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 40.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Motilal Oswal Quality Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In September 2026 it disclosed 19 stocks worth ₹40.1 Cr. Its largest positions were Aditya Infotech Limited (4.8%), One 97 Communications Limited (4.5%), Eternal Limited (4.2%); the ten largest together made up 37.4% of the portfolio, and Capital Markets was the biggest sector at 17.4% of its equity. Cash and debt stood at 40.3%.
Against 229 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 40.33% | — | ₹16.2 Cr | — | |
| Aditya Infotech Limited | 4.82% | — | ₹1.9 Cr | — | |
| One 97 Communications Limited | 4.47% | — | ₹1.8 Cr | — | |
| Eternal Limited | 4.21% | — | ₹1.7 Cr | — | |
| Multi Commodity Exchange of India Limited | 3.82% | — | ₹1.5 Cr | — | |
| Shaily Engineering Plastics Limited | 3.73% | — | ₹1.5 Cr | — | |
| Acutaas Chemicals Limited | 3.36% | — | ₹1.4 Cr | — | |
| Billionbrains Garage Ventures Ltd | 3.35% | — | ₹1.3 Cr | — | |
| Muthoot Finance Limited | 3.25% | — | ₹1.3 Cr | — | |
| Lenskart Solutions Limited | 3.23% | — | ₹1.3 Cr | — | |
| Nippon Life India Asset Management Limited | 3.20% | — | ₹1.3 Cr | — | |
| Solar Industries India Limited | 2.97% | — | ₹1.2 Cr | — | |
| Samvardhana Motherson International Limited | 2.93% | — | ₹1.2 Cr | — | |
| Dixon Technologies (India) Limited | 2.85% | — | ₹1.1 Cr | — | |
| Coforge Limited | 2.81% | — | ₹1.1 Cr | — | |
| ABB India Limited | 2.80% | — | ₹1.1 Cr | — | |
| Bajaj Finance Limited | 2.69% | — | ₹1.1 Cr | — | |
| Apollo Hospitals Enterprise Limited | 2.67% | — | ₹1.1 Cr | — | |
| Titan Company Limited | 2.43% | — | ₹97 L | — | |
| MTAR Technologies Limited | 0.11% | — | ₹5 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2026
- Capital Markets (3)17.4%
- Consumer Durables (3)15.1%
- Retailing (2)12.5%
- Finance (2)9.9%
- Industrial Manufacturing (1)8.1%
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. More on reading cash.
Cash & debt, Sep 2026
40.3%
- Cash alone
- 40.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 40.3% in Sep 2026
Not enough months to draw.
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.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹40.1 Cr | 19 | 40.3% | 40.3% | — |