Loading…
Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 152692Motilal Oswal Quant Fund
Disclosed for 28 months, Jun 2024 to Sep 2026.
Portfolio value
₹153 Cr
up ₹122 Cr vs Aug 2024
- Stocks held
- 100
- unchanged
- Top 10 weight
- 12.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- 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 September 2024 it disclosed 100 stocks worth ₹153 Cr, up ₹122 Cr from Aug 2024. Its largest positions were IIFL Capital Services Limited (1.4%), Geojit Financial Services Limited (1.3%), Marksans Pharma Limited (1.3%); the ten largest together made up 12.3% of the portfolio, and Capital Markets was the biggest sector at 13.8% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2024 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
99%
Holds more stocks than 99% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 1.43%
- Δ weight
- up 0.25 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.23 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.20 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Janalakshmi Financial Services LimitedJana Small Finance Bank Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 1.76 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IIFL Capital Services Limitedup ₹1.8 Cr (+0.25% pts)
- Geojit Financial Services Limitedup ₹1.6 Cr (+0.11% pts)
- Marksans Pharma Limitedup ₹1.6 Cr (+0.25% pts)
- Bajaj Auto Limitedup ₹1.5 Cr (+0.17% pts)
- Lloyds Metals And Energy Limited ₹1.5 Cr (+0.23% 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 Aug 2024, the weight rose most in Minerals & Mining (+0.3 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Leisure Services (−0.3 pts) and Banks (−0.3 pts).
- Minerals & Mining2.0% → 2.3%+0.3 pts
- Pharmaceuticals & Biotechnology7.1% → 7.4%+0.3 pts
- Automobiles2.1% → 2.3%+0.2 pts
- Ferrous Metals2.9% → 3.1%+0.2 pts
- Transport Infrastructure1.9% → 2.1%+0.1 pts
- Consumer Durables2.0% → 2.1%+0.1 pts
- Leisure Services3.0% → 2.8%−0.3 pts
- Banks6.8% → 6.5%−0.3 pts
- Commercial Services & Supplies1.9% → 1.7%−0.2 pts
- Auto0.9% → 0.8%−0.2 pts
- Telecom - Services1.1% → 0.9%−0.2 pts
- Petroleum Products3.0% → 2.8%−0.1 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 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|
| Capital Markets | 12.3% | 13.7% | 13.8% |
| Industrial Products | 5.3% | 9.9% | 9.9% |
| Pharmaceuticals & Biotechnology | 10.5% | 7.1% | 7.4% |
| Banks | 6.4% | 6.8% | 6.5% |
| Auto Components | 2.7% | 6.1% | 6.1% |
| Chemicals & Petrochemicals | 1.5% | 4.1% | 4.1% |
| Agricultural Food & Other Products | 1.2% | 3.0% | 3.1% |
| Ferrous Metals | 1.2% | 2.9% | 3.1% |
| Finance | 8.0% | 3.0% | 3.0% |
| Petroleum Products | — | 3.0% | 2.8% |
Allocation in Sep 2024change vs Aug 2024
- Capital Markets (13)13.8%
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, Sep 2024
0.9%
▼ 1.8 pts vs Aug 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 2.7%
- lowest to highest · record 2.7% in Aug 2024
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.