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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
₹118 Cr
down ₹24.7 Cr vs Jan 2025
- Stocks held
- 101
- down 1 vs Jan 2025
- Top 10 weight
- 11.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 50 in · 51 out
- added to 3, trimmed 48
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In February 2025 it disclosed 101 stocks worth ₹118 Cr, down ₹24.7 Cr from Jan 2025. Its largest positions were Mazagon Dock Shipbuilders Limited (1.2%), Five Star Business Finance Limited (1.1%), Anand Rathi Wealth Limited (1.1%); the ten largest together made up 11.1% of the portfolio, and Capital Markets was the biggest sector at 9.3% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2025 the fund entered 50 new stocks and exited 51.
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
29%
Holds more cash than 29% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 1.95%
- Δ weight
- down 1.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.18 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.22 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.24 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Sandur Manganese And Iron Ores LtdSandur Manganese & Iron Ores Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.33 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.22 pts
- Value
- ₹1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.23 pts
- Value
- ₹1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.49 pts
- Value
- ₹13 L
- Δ value
- down ₹73 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (50)
- Five Star Business Finance Limited1.1% · ₹1.4 Cr
- Kingfa Science & Technology India Ltd.1.1% · ₹1.2 Cr
- Castrol India Limited1.1% · ₹1.2 Cr
- Kaveri Seed Company Limited1.0% · ₹1.2 Cr
- KFin Technologies Limited1.0% · ₹1.2 Cr
- Welspun Corp Limited1.0% · ₹1.2 Cr
- SAKSOFT LIMITED1.0% · ₹1.2 Cr
- Gensol Engineering Limited1.0% · ₹1.2 Cr
- TCPL Packaging Limited1.0% · ₹1.2 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 Jan 2025, the weight rose most in Electrical Equipment (+3.1 pts) and Textiles & Apparels (+3.0 pts), and fell most in Auto Components (−5.0 pts) and Consumer Durables (−2.3 pts).
- Electrical Equipment3.6% → 6.7%+3.1 pts
- Textiles & Apparels0.0% → 3.0%new+3.0 pts
- IT - Software1.8% → 4.7%+2.9 pts
- Petroleum Products1.0% → 3.2%+2.2 pts
- Other Utilities0.0% → 1.9%new+1.9 pts
- Power0.8% → 1.9%+1.1 pts
- Auto Components7.1% → 2.0%−5.0 pts
- Consumer Durables4.4% → 2.0%−2.3 pts
- Ferrous Metals1.9% → 0.0%exited−1.9 pts
- Realty2.8% → 1.0%−1.8 pts
- Other Consumer Services2.4% → 0.9%−1.4 pts
- Healthcare Services1.1% → 0.0%exited−1.1 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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|
| Capital Markets | 13.7% | 10.5% | 8.7% | 9.3% |
| Industrial Products | 9.9% | 7.1% | 8.1% | 8.2% |
| Electrical Equipment | 0.9% | 3.6% | 3.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.8% | 4.9% | 5.2% |
| IT - Software | 2.0% | 2.3% | 1.8% | 4.7% |
| Finance | 3.0% | 3.5% | 3.1% | 4.2% |
| Banks | 6.8% | 3.6% | 3.2% | 4.1% |
| Petroleum Products | 3.0% | 1.2% | 1.0% | 3.2% |
| Textiles & Apparels | 1.0% | — | — | 3.0% |
| Construction | 1.9% | 2.3% | 2.1% | 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.
Cash & debt, Feb 2025
1.9%
▼ 1.0 pts vs Jan 2025
- Cash alone
- 1.9%
- 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.