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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
up ₹13.3 Cr vs Apr 2025
- Stocks held
- 69
- down 31 vs Apr 2025
- Top 10 weight
- 12.4%
- of the portfolio in its ten largest
- Cash & debt
- 43.2%
- cash, money market and debt
- Moves this month
- 0 in · 31 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 May 2025 it disclosed 69 stocks worth ₹143 Cr, up ₹13.3 Cr from Apr 2025. Its largest positions were Force Motors Limited (1.7%), Mazagon Dock Shipbuilders Limited (1.6%), Bharat Electronics Limited (1.3%); the ten largest together made up 12.4% of the portfolio, and Capital Markets was the biggest sector at 14.3% of its equity. Cash and debt stood at 43.2%. Compared with Apr 2025 the fund entered 0 new stocks and exited 31.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 43.17%
- Δ weight
- up 39.53 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.38 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.24 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.66 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.27 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.25 pts
- Value
- ₹99 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.70 pts
- Value
- ₹95 L
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.20 pts
- Value
- ₹85 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.32 pts
- Value
- ₹77 L
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.52 pts
- Value
- ₹75 L
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.43 pts
- Value
- ₹74 L
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.39 pts
- Value
- ₹68 L
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.45 pts
- Value
- ₹67 L
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.42 pts
- Value
- ₹63 L
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.58 pts
- Value
- ₹58 L
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.56 pts
- Value
- ₹58 L
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.49 pts
- Value
- ₹54 L
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.49 pts
- Value
- ₹46 L
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.49 pts
- Value
- ₹45 L
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.81 pts
- Value
- ₹28 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.68 pts
- Value
- ₹23 L
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.64 pts
- Value
- ₹20 L
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.74 pts
- Value
- ₹15 L
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹13 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- AVANTEL LIMITEDDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (31)
- Styrenix Performance Materials Limitedwas 1.1% · ₹1.4 Cr
- Som Distilleries & Breweries Limitedwas 1.1% · ₹1.4 Cr
- Jash Engineering Limitedwas 1.1% · ₹1.4 Cr
- EFC (I) Limitedwas 1.1% · ₹1.4 Cr
- Gulf Oil Lubricants India Ltdwas 1.1% · ₹1.4 Cr
- Sandur Manganese And Iron Ores Ltdwas 1.0% · ₹1.3 Cr
- Shilchar Technologies Ltdwas 1.0% · ₹1.3 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 Apr 2025, the weight rose most in Capital Markets (+4.7 pts) and Finance (+2.1 pts), and fell most in Beverages (−2.2 pts) and Auto Components (−2.0 pts).
- Capital Markets9.6% → 14.3%+4.7 pts
- Finance4.0% → 6.2%+2.1 pts
- Automobiles1.4% → 3.0%+1.6 pts
- Pharmaceuticals & Biotechnology5.0% → 6.3%+1.3 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 3.3%+1.3 pts
- Non - Ferrous Metals1.8% → 3.0%+1.2 pts
- Beverages2.2% → 0.0%exited−2.2 pts
- Auto Components2.0% → 0.0%exited−2.0 pts
- Construction2.7% → 0.8%−1.9 pts
- Power1.8% → 0.0%exited−1.8 pts
- IT - Services1.8% → 0.0%exited−1.8 pts
- Other Utilities1.7% → 0.2%−1.5 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 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|
| Capital Markets | 10.5% | 9.3% | 9.6% | 14.3% |
| Industrial Products | 7.1% | 8.2% | 8.6% | 7.6% |
| Electrical Equipment | 3.6% | 6.7% | 6.2% | 7.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.2% | 5.0% | 6.3% |
| Finance | 3.5% | 4.2% | 4.0% | 6.2% |
| IT - Software | 2.3% | 4.7% | 4.7% | 5.4% |
| Banks | 3.6% | 4.1% | 4.1% | 5.0% |
| Telecom - Services | 2.3% | 2.0% | 2.3% | 3.5% |
| Petroleum Products | 1.2% | 3.2% | 3.2% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | 1.2% | 2.0% | 2.0% | 3.3% |
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, May 2025
43.2%
▲ 39.6 pts vs Apr 2025
- Cash alone
- 43.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 43.2%
- lowest to highest · record 43.2% in May 2025
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.