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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
₹143 Cr
down ₹9.9 Cr vs Dec 2024
- Stocks held
- 102
- up 1 vs Dec 2024
- Top 10 weight
- 11.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 74
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In January 2025 it disclosed 102 stocks worth ₹143 Cr, down ₹9.9 Cr from Dec 2024. Its largest positions were MPS Limited (1.3%), Shakti Pumps (India) Limited (1.2%), GHCL LTD. (1.2%); the ten largest together made up 11.7% of the portfolio, and Capital Markets was the biggest sector at 8.7% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2024 the fund entered 1 new stock and exited 0.
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
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 2.97% | up 0.71 pts | ₹4.2 Cr | up ₹79 L | Added |
| MPS Limited | 1.26% | up 0.37 pts | ₹1.8 Cr | up ₹44 L | Added |
| Shakti Pumps (India) Limited | 1.25% | down 0.08 pts | ₹1.8 Cr | down ₹24 L | Trimmed |
| GHCL LTD. | 1.21% | up 0.09 pts | ₹1.7 Cr | up ₹2 L | Added |
| Muthoot Finance Limited | 1.21% | up 0.14 pts | ₹1.7 Cr | up ₹9 L | Added |
| Mazagon Dock Shipbuilders Limited | 1.15% | up 0.19 pts | ₹1.6 Cr | up ₹18 L | Added |
| Swaraj Engines Limited | 1.14% | up 0.22 pts | ₹1.6 Cr | up ₹22 L | Added |
| Pokarna Limited | 1.14% | up 0.19 pts | ₹1.6 Cr | up ₹17 L | Added |
| Karur Vysya Bank Limited | 1.12% | up 0.17 pts | ₹1.6 Cr | up ₹14 L | Added |
| D.P.Abhushan Ltd | 1.12% | up 0.15 pts | ₹1.6 Cr | up ₹12 L | Added |
| Ganesh Housing Corporation Limited | 1.12% | up 0.15 pts | ₹1.6 Cr | up ₹11 L | Added |
| BLS International Services Limited | 1.12% | down 0.04 pts | ₹1.6 Cr | down ₹17 L | Trimmed |
| ITD Cementation India Limited | 1.11% | up 0.08 pts | ₹1.6 Cr | up ₹1 L | Held |
| Marico Limited | 1.10% | up 0.12 pts | ₹1.6 Cr | up ₹7 L | Added |
| Gabriel India Limited | 1.10% | up 0.04 pts | ₹1.6 Cr | down ₹5 L | Trimmed |
| Lumax Auto Technologies Limited | 1.09% | down 0.12 pts | ₹1.6 Cr | down ₹29 L | Trimmed |
| Indraprastha Medical Corporation Limited | 1.09% | down 0.08 pts | ₹1.6 Cr | down ₹23 L | Trimmed |
| Ashoka Buildcon Limited | 1.08% | down 0.14 pts | ₹1.5 Cr | down ₹32 L | Trimmed |
| Tilaknagar Industries Limited | 1.08% | down 0.08 pts | ₹1.5 Cr | down ₹23 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.07% | up 0.09 pts | ₹1.5 Cr | up ₹3 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.07% | up 0.11 pts | ₹1.5 Cr | up ₹7 L | Added |
| Britannia Industries Limited | 1.07% | up 0.14 pts | ₹1.5 Cr | up ₹11 L | Added |
| The Jammu & Kashmir Bank Limited | 1.06% | up 0.06 pts | ₹1.5 Cr | down ₹2 L | Trimmed |
| Procter & Gamble Health Limited | 1.06% | up 0.09 pts | ₹1.5 Cr | up ₹4 L | Added |
| NIIT LEARNING SYSTEMS LTD | 1.06% | up 0.11 pts | ₹1.5 Cr | up ₹7 L | Added |
| ASK Automotive Limited | 1.05% | up 0.01 pts | ₹1.5 Cr | down ₹8 L | Trimmed |
| Zydus Lifesciences Limited | 1.04% | up 0.07 pts | ₹1.5 Cr | down ₹0 L | Held |
| Action Construction Equipment Limited | 1.03% | down 0.10 pts | ₹1.5 Cr | down ₹25 L | Trimmed |
| Akzo Nobel India Limited | 1.03% | up 0.12 pts | ₹1.5 Cr | up ₹8 L | Added |
| Vedanta Limited | 1.02% | up 0.06 pts | ₹1.5 Cr | down ₹1 L | Trimmed |
| Jash Engineering Limited | 1.01% | up 0.09 pts | ₹1.4 Cr | up ₹4 L | Added |
| Bharat Electronics Limited | 1.01% | up 0.06 pts | ₹1.4 Cr | down ₹0 L | Held |
| Transport Corporation of India Ltd | 1.01% | down 0.01 pts | ₹1.4 Cr | down ₹12 L | Trimmed |
| HBL Engineering Limited | 1.01% | up 0.03 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Indian Energy Exchange Limited | 1.01% | up 0.03 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Styrenix Performance Materials Limited | 1.00% | down 0.10 pts | ₹1.4 Cr | down ₹25 L | Trimmed |
| Indus Towers Limited | 1.00% | up 0.08 pts | ₹1.4 Cr | up ₹2 L | Added |
| Colgate Palmolive (India) Limited | 0.99% | up 0.11 pts | ₹1.4 Cr | up ₹7 L | Added |
| Abbott India Limited | 0.98% | down 0.06 pts | ₹1.4 Cr | down ₹19 L | Trimmed |
| ITC Limited | 0.98% | down 0.01 pts | ₹1.4 Cr | down ₹11 L | Trimmed |
| Dhanuka Agritech Limited | 0.98% | up 0.04 pts | ₹1.4 Cr | down ₹3 L | Trimmed |
| Tata Elxsi Limited | 0.97% | down <0.01 pts | ₹1.4 Cr | down ₹10 L | Trimmed |
| Gokul Agro Resources Limited | 0.97% | down 0.04 pts | ₹1.4 Cr | down ₹15 L | Trimmed |
| Mayur Uniquoters Ltd | 0.97% | down 0.03 pts | ₹1.4 Cr | down ₹14 L | Trimmed |
| Gulf Oil Lubricants India Ltd | 0.96% | down 0.11 pts | ₹1.4 Cr | down ₹26 L | Trimmed |
| KNR Constructions Limited | 0.96% | down 0.09 pts | ₹1.4 Cr | down ₹23 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.96% | up 0.13 pts | ₹1.4 Cr | up ₹11 L | Added |
| Epigral Limited | 0.96% | up 0.04 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
| Symphony Limited | 0.96% | down 0.01 pts | ₹1.4 Cr | down ₹11 L | Trimmed |
| 360 One WAM Limited | 0.96% | down 0.16 pts | ₹1.4 Cr | down ₹34 L | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited<0.1% · ₹5 L
Exited Exited (0)
None.
Added Biggest additions
- MPS Limitedup ₹44 L (+0.37% pts)
- Swaraj Engines Limitedup ₹22 L (+0.22% pts)
- Mazagon Dock Shipbuilders Limitedup ₹18 L (+0.19% pts)
- Pokarna Limitedup ₹17 L (+0.19% pts)
- Karur Vysya Bank Limited
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 Dec 2024, the weight rose most in Other Consumer Services (+0.5 pts) and Consumer Durables (+0.5 pts), and fell most in Capital Markets (−1.1 pts) and Electrical Equipment (−0.4 pts).
- Other Consumer Services1.9% → 2.4%+0.5 pts
- Consumer Durables3.9% → 4.4%+0.5 pts
- Industrial Manufacturing1.9% → 2.2%+0.3 pts
- Banks2.9% → 3.2%+0.3 pts
- Finance2.9% → 3.1%+0.2 pts
- Food Products1.8% → 2.1%+0.2 pts
- Capital Markets9.8% → 8.7%−1.1 pts
- Electrical Equipment4.0% → 3.6%−0.4 pts
- IT - Software2.1% → 1.8%−0.2 pts
- Power1.0% → 0.8%−0.2 pts
- Ferrous Metals2.1% → 1.9%−0.2 pts
- IT - Services1.1% → 1.0%−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 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|
| Capital Markets | 12.2% | 14.6% | 9.8% | 8.7% |
| Industrial Products | 5.1% | 9.6% | 8.2% | 8.1% |
| Auto Components | 2.6% | 5.9% | 7.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 10.8% | 7.7% | 4.9% | 4.9% |
| Consumer Durables | 1.3% | 2.4% | 3.9% | 4.4% |
| Electrical Equipment | 4.1% | 1.1% | 4.0% | 3.6% |
| Banks | 6.0% | 6.6% | 2.9% | 3.2% |
| Finance | 7.8% | 3.0% | 2.9% | 3.1% |
| Consumer Non Durables | — | — | 2.9% | 2.9% |
| Aerospace & Defense | — | 0.9% | 2.8% | 2.9% |
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, Jan 2025
3.0%
▲ 0.7 pts vs Dec 2024
- Cash alone
- 3.0%
- 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.