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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
₹130 Cr
up ₹11.4 Cr vs Feb 2025
- Stocks held
- 100
- down 1 vs Feb 2025
- Top 10 weight
- 12.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In March 2025 it disclosed 100 stocks worth ₹130 Cr, up ₹11.4 Cr from Feb 2025. Its largest positions were Swaraj Engines Limited (1.4%), Force Motors Limited (1.3%), Mazagon Dock Shipbuilders Limited (1.3%); the ten largest together made up 12.1% of the portfolio, and Capital Markets was the biggest sector at 9.1% of its equity. Cash and debt stood at 3.7%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. 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 | 3.68% | up 1.73 pts | ₹4.8 Cr | up ₹2.5 Cr | Added |
| Swaraj Engines Limited | 1.42% | up 0.38 pts | ₹1.8 Cr | up ₹61 L | Added |
| Force Motors Limited | 1.34% | up 0.26 pts | ₹1.7 Cr | up ₹46 L | Added |
| Mazagon Dock Shipbuilders Limited | 1.31% | up 0.15 pts | ₹1.7 Cr | up ₹33 L | Added |
| Kaveri Seed Company Limited | 1.20% | up 0.16 pts | ₹1.6 Cr | up ₹32 L | Added |
| Avanti Feeds Limited | 1.20% | up 0.20 pts | ₹1.6 Cr | up ₹38 L | Added |
| Bharat Electronics Limited | 1.13% | up 0.12 pts | ₹1.5 Cr | up ₹27 L | Added |
| KFin Technologies Limited | 1.12% | up 0.08 pts | ₹1.5 Cr | up ₹22 L | Added |
| Transport Corporation of India Ltd | 1.12% | up 0.12 pts | ₹1.5 Cr | up ₹26 L | Added |
| Pokarna Limited | 1.12% | up 0.06 pts | ₹1.4 Cr | up ₹20 L | Added |
| Shakti Pumps (India) Limited | 1.12% | up 0.11 pts | ₹1.4 Cr | up ₹25 L | Added |
| Jash Engineering Limited | 1.11% | down 0.02 pts | ₹1.4 Cr | up ₹11 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.11% | up 0.06 pts | ₹1.4 Cr | up ₹20 L | Added |
| Styrenix Performance Materials Limited | 1.10% | up 0.07 pts | ₹1.4 Cr | up ₹21 L | Added |
| Action Construction Equipment Limited | 1.10% | up 0.09 pts | ₹1.4 Cr | up ₹23 L | Added |
| Welspun Corp Limited | 1.09% | up 0.08 pts | ₹1.4 Cr | up ₹22 L | Added |
| Vedanta Limited | 1.09% | up 0.07 pts | ₹1.4 Cr | up ₹21 L | Added |
| Epigral Limited | 1.08% | up 0.08 pts | ₹1.4 Cr | up ₹21 L | Added |
| TCPL Packaging Limited | 1.07% | up 0.07 pts | ₹1.4 Cr | up ₹20 L | Added |
| Hindustan Zinc Limited | 1.06% | up 0.08 pts | ₹1.4 Cr | up ₹21 L | Added |
| BLS International Services Limited | 1.05% | up 0.07 pts | ₹1.4 Cr | up ₹20 L | Added |
| Computer Age Management Services Limited | 1.05% | up 0.08 pts | ₹1.4 Cr | up ₹21 L | Added |
| Bharat Petroleum Corporation Limited | 1.04% | up 0.07 pts | ₹1.3 Cr | up ₹20 L | Added |
| Zydus Lifesciences Limited | 1.04% | down 0.09 pts | ₹1.3 Cr | up ₹1 L | Added |
| Gulf Oil Lubricants India Ltd | 1.03% | down 0.05 pts | ₹1.3 Cr | up ₹6 L | Added |
| Muthoot Finance Limited | 1.03% | up 0.02 pts | ₹1.3 Cr | up ₹14 L | Added |
| Power Finance Corporation Limited | 1.02% | up 0.04 pts | ₹1.3 Cr | up ₹16 L | Added |
| MPS Limited | 1.02% | up 0.09 pts | ₹1.3 Cr | up ₹22 L | Added |
| Indiamart Intermesh Limited | 1.02% | down 0.04 pts | ₹1.3 Cr | up ₹7 L | Added |
| REC Limited | 1.01% | up 0.08 pts | ₹1.3 Cr | up ₹21 L | Added |
| Som Distilleries & Breweries Limited | 1.01% | up 0.01 pts | ₹1.3 Cr | up ₹13 L | Added |
| Waaree Energies Limited | 1.01% | up 0.02 pts | ₹1.3 Cr | up ₹13 L | Added |
| Lumax Auto Technologies Limited | 1.00% | down 0.02 pts | ₹1.3 Cr | up ₹10 L | Added |
| Tata Communications Limited | 1.00% | up 0.06 pts | ₹1.3 Cr | up ₹19 L | Added |
| HDFC Asset Management Company Limited | 1.00% | up 0.01 pts | ₹1.3 Cr | up ₹12 L | Added |
| Five Star Business Finance Limited | 1.00% | down 0.15 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| Anand Rathi Wealth Limited | 0.99% | down 0.15 pts | ₹1.3 Cr | down ₹6 L | Trimmed |
| Cantabil Retail India Limited | 0.99% | up 0.01 pts | ₹1.3 Cr | up ₹13 L | Added |
| EFC (I) Limited | 0.99% | down 0.03 pts | ₹1.3 Cr | up ₹8 L | Added |
| Gravita India Limited | 0.99% | up 0.04 pts | ₹1.3 Cr | up ₹17 L | Added |
| Nuvama Wealth Management Limited | 0.98% | up 0.02 pts | ₹1.3 Cr | up ₹14 L | Added |
| Kingfa Science & Technology India Ltd. | 0.98% | down 0.08 pts | ₹1.3 Cr | up ₹2 L | Added |
| 360 One WAM Limited | 0.98% | down 0.16 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| Sandur Manganese & Iron Ores Limited | 0.97% | up 0.03 pts | ₹1.3 Cr | up ₹15 L | Added |
| Cigniti Technologies Limited | 0.97% | up 0.01 pts | ₹1.3 Cr | up ₹12 L | Added |
| GHCL LTD. | 0.97% | down 0.03 pts | ₹1.3 Cr | up ₹8 L | Added |
| Indus Towers Limited | 0.96% | down 0.06 pts | ₹1.3 Cr | up ₹4 L | Added |
| Godfrey Phillips India Limited | 0.96% | up 0.15 pts | ₹1.2 Cr | up ₹29 L | Added |
| Taj GVK Hotels & Resorts Ltd | 0.96% | down 0.03 pts | ₹1.2 Cr | up ₹8 L | Added |
| Indian Bank | 0.96% | down 0.03 pts | ₹1.2 Cr | up ₹7 L | Added |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- Systematix Corporate Services Ltd.was 0.1% · ₹13 L
Added Biggest additions
- Swaraj Engines Limitedup ₹61 L (+0.38% pts)
- Force Motors Limitedup ₹46 L (+0.26% pts)
- Avanti Feeds Limitedup ₹38 L (+0.20% pts)
- Mazagon Dock Shipbuilders Limitedup ₹33 L (+0.15% 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 Feb 2025, the weight rose most in Industrial Products (+0.8 pts) and Automobiles (+0.3 pts), and fell most in Electrical Equipment (−0.9 pts) and IT - Software (−0.2 pts).
- Industrial Products8.2% → 8.9%+0.8 pts
- Automobiles1.1% → 1.4%+0.3 pts
- Food Products1.0% → 1.2%+0.2 pts
- Industrial Manufacturing2.3% → 2.5%+0.2 pts
- Cigarettes & Tobacco Products0.8% → 1.0%+0.2 pts
- Transport Services1.0% → 1.2%+0.1 pts
- Electrical Equipment6.7% → 5.8%−0.9 pts
- IT - Software4.7% → 4.5%−0.2 pts
- Banks4.1% → 3.9%−0.2 pts
- Capital Markets9.3% → 9.1%−0.2 pts
- Power1.9% → 1.8%−0.1 pts
- Personal Products2.0% → 1.9%−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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|
| Capital Markets | 13.8% | 9.8% | 9.3% | 9.1% |
| Industrial Products | 9.9% | 8.2% | 8.2% | 8.9% |
| Electrical Equipment | 0.8% | 4.0% | 6.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 4.9% | 5.2% | 5.2% |
| IT - Software | 2.0% | 2.1% | 4.7% | 4.5% |
| Finance | 3.0% | 2.9% | 4.2% | 4.2% |
| Banks | 6.5% | 2.9% | 4.1% | 3.9% |
| Petroleum Products | 2.8% | 1.1% | 3.2% | 3.1% |
| Textiles & Apparels | 0.9% | — | 3.0% | 2.9% |
| Construction | 1.9% | 2.1% | 2.9% | 2.8% |
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. More on reading cash.
Cash & debt, Mar 2025
3.7%
▲ 1.7 pts vs Feb 2025
- Cash alone
- 3.7%
- 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.