Loading…
Sectoral / Thematic · Motilal Oswal Mutual Fund · AMFI code 152692Motilal Oswal Quant Fund
Disclosed for 28 months, Jun 2024 to Sep 2026.
Portfolio value
₹154 Cr
down ₹1.6 Cr vs Oct 2024
- Stocks held
- 93
- down 7 vs Oct 2024
- Top 10 weight
- 10.5%
- of the portfolio in its ten largest
- Cash & debt
- 18.2%
- cash, money market and debt
- Moves this month
- 47 in · 54 out
- added to 10, trimmed 27
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In November 2024 it disclosed 93 stocks worth ₹154 Cr, down ₹1.6 Cr from Oct 2024. Its largest positions were Tilaknagar Industries Limited (1.1%), Shilchar Technologies Ltd (1.1%), K.P. Energy Ltd (1.1%); the ten largest together made up 10.5% of the portfolio, and Capital Markets was the biggest sector at 10.5% of its equity. Cash and debt stood at 18.2%. Compared with Oct 2024 the fund entered 47 new stocks and exited 54.
Against 229 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
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. 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 | 18.24% | up 16.09 pts | ₹28.1 Cr | up ₹24.8 Cr | Added |
| Tilaknagar Industries Limited | 1.11% | down <0.01 pts | ₹1.7 Cr | down ₹3 L | Trimmed |
| Shilchar Technologies Ltd | 1.08% | up 0.05 pts | ₹1.7 Cr | up ₹5 L | Added |
| K.P. Energy Ltd | 1.07% | down 0.15 pts | ₹1.6 Cr | down ₹25 L | Trimmed |
| Indian Metals & Ferro Alloys Limited | 1.06% | up 0.12 pts | ₹1.6 Cr | up ₹16 L | Added |
| Black Box Limited | 1.05% | up 0.15 pts | ₹1.6 Cr | up ₹21 L | Added |
| Karur Vysya Bank Limited | 1.03% | down 0.01 pts | ₹1.6 Cr | down ₹3 L | Trimmed |
| Indraprastha Medical Corporation Limited | 1.02% | down 0.13 pts | ₹1.6 Cr | down ₹22 L | Trimmed |
| Ingersoll Rand (India) Limited | 1.02% | down 0.04 pts | ₹1.6 Cr | down ₹8 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.01% | up 0.04 pts | ₹1.6 Cr | up ₹4 L | Added |
| Epigral Limited | 1.00% | up 1.00 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Aditya Birla Sun Life AMC Limited | 1.00% | down 0.10 pts | ₹1.5 Cr | down ₹17 L | Trimmed |
| ITD Cementation India Limited | 1.00% | up 1.00 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Banco Products (I) Limited | 0.99% | down 0.07 pts | ₹1.5 Cr | down ₹12 L | Trimmed |
| Hindustan Zinc Limited | 0.99% | up 0.08 pts | ₹1.5 Cr | up ₹11 L | Added |
| Marico Limited | 0.99% | up 0.02 pts | ₹1.5 Cr | up ₹1 L | Added |
| Gokul Agro Resources Limited | 0.98% | down 0.31 pts | ₹1.5 Cr | down ₹50 L | Trimmed |
| 360 One WAM Limited | 0.98% | down 0.02 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| Gabriel India Limited | 0.98% | up 0.98 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Indiamart Intermesh Limited | 0.98% | up 0.98 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| IIFL Capital Services Limited | 0.98% | down 0.63 pts | ₹1.5 Cr | down ₹100 L | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 0.98% | up 0.08 pts | ₹1.5 Cr | up ₹11 L | Added |
| Sundaram Clayton Limited | 0.97% | up 0.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| HBL Engineering Limited | 0.97% | up 0.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Action Construction Equipment Limited | 0.97% | down 0.05 pts | ₹1.5 Cr | down ₹9 L | Trimmed |
| HERITAGE FOODS LTD. | 0.97% | up 0.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| NMDC Limited | 0.97% | down 0.05 pts | ₹1.5 Cr | down ₹10 L | Trimmed |
| Ashoka Buildcon Limited | 0.97% | up 0.05 pts | ₹1.5 Cr | up ₹6 L | Added |
| Suraj Estate Developers Limited | 0.97% | up 0.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Can Fin Homes Limited | 0.97% | up 0.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Mayur Uniquoters Ltd | 0.97% | up 0.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Sharda Motor Industries Ltd. | 0.97% | up 0.15 pts | ₹1.5 Cr | up ₹21 L | Added |
| Anand Rathi Wealth Limited | 0.97% | up 0.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Vedanta Limited | 0.97% | up 0.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Gulf Oil Lubricants India Ltd | 0.97% | up 0.13 pts | ₹1.5 Cr | up ₹19 L | Added |
| ITC Limited | 0.97% | up 0.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| The Jammu & Kashmir Bank Limited | 0.96% | up 0.96 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Voltamp Transformers Limited | 0.96% | up 0.96 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Zydus Lifesciences Limited | 0.96% | up 0.96 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Bajaj Consumer Care Limited | 0.96% | up 0.96 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Abbott India Limited | 0.96% | up 0.96 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Symphony Limited | 0.96% | up 0.96 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Cholamandalam Financial Holdings Limited | 0.96% | up 0.96 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Shakti Pumps (India) Limited | 0.96% | up 0.05 pts | ₹1.5 Cr | up ₹6 L | Added |
| Geojit Financial Services Limited | 0.96% | down 0.13 pts | ₹1.5 Cr | down ₹22 L | Trimmed |
| Force Motors Limited | 0.95% | up 0.95 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Britannia Industries Limited | 0.95% | up 0.95 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Dhanuka Agritech Limited | 0.95% | up 0.95 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Muthoot Finance Limited | 0.95% | up 0.95 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Fiem Industries Ltd | 0.95% | down 0.13 pts | ₹1.5 Cr | down ₹22 L | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (47)
- Epigral Limited1.0% · ₹1.5 Cr
- ITD Cementation India Limited1.0% · ₹1.5 Cr
- Gabriel India Limited1.0% · ₹1.5 Cr
- Indiamart Intermesh Limited1.0% · ₹1.5 Cr
- Sundaram Clayton Limited1.0% · ₹1.5 Cr
- HBL Engineering Limited1.0% · ₹1.5 Cr
- HERITAGE FOODS LTD.1.0% · ₹1.5 Cr
- Suraj Estate Developers Limited1.0% · ₹1.5 Cr
- Can Fin Homes Limited1.0% · ₹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 Oct 2024, the weight rose most in Electrical Equipment (+2.6 pts) and Realty (+2.5 pts), and fell most in Capital Markets (−4.1 pts) and Banks (−3.0 pts).
- Electrical Equipment1.1% → 3.6%+2.6 pts
- Realty0.0% → 2.5%new+2.5 pts
- Consumer Non Durables0.0% → 2.5%new+2.5 pts
- Telecom - Services0.8% → 2.3%+1.5 pts
- Non - Ferrous Metals0.9% → 2.3%+1.4 pts
- Auto Components5.9% → 7.3%+1.4 pts
- Capital Markets14.6% → 10.5%−4.1 pts
- Banks6.6% → 3.6%−3.0 pts
- Industrial Products9.6% → 7.1%−2.5 pts
- Transport Infrastructure2.0% → 0.0%exited−2.0 pts
- Pharmaceuticals & Biotechnology7.7% → 5.8%−1.9 pts
- Chemicals & Petrochemicals2.9% → 1.2%−1.7 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 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|
| Capital Markets | 13.7% | 14.6% | 10.5% |
| Auto Components | 6.1% | 5.9% | 7.3% |
| Industrial Products | 9.9% | 9.6% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.7% | 5.8% |
| Electrical Equipment | 0.9% | 1.1% | 3.6% |
| Banks | 6.8% | 6.6% | 3.6% |
| Finance | 3.0% | 3.0% | 3.5% |
| Consumer Durables | 2.0% | 2.4% | 2.9% |
| Realty | — | — | 2.5% |
| Consumer Non Durables | — | — | 2.5% |
Allocation in Nov 2024change vs Oct 2024
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, Nov 2024
18.2%
▲ 16.0 pts vs Oct 2024
- Cash alone
- 18.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 18.2%
- lowest to highest · record 18.2% in Nov 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.