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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
₹148 Cr
up ₹4.9 Cr vs May 2025
- Stocks held
- 100
- up 31 vs May 2025
- Top 10 weight
- 11.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 74 in · 43 out
- added to 10, trimmed 6
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In June 2025 it disclosed 100 stocks worth ₹148 Cr, up ₹4.9 Cr from May 2025. Its largest positions were Multi Commodity Exchange of India Limited (1.3%), ITD Cementation India Limited (1.2%), Cholamandalam Financial Holdings Limited (1.2%); the ten largest together made up 11.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.3%. Compared with May 2025 the fund entered 74 new stocks and exited 43.
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
15%
Holds more cash than 15% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 1.29%
- Δ weight
- up 0.27 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- down 41.92 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.26 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.19 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.29 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.32 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (74)
- ITD Cementation India Limited1.2% · ₹1.8 Cr
- Cholamandalam Financial Holdings Limited1.2% · ₹1.7 Cr
- Glenmark Pharmaceuticals Limited1.1% · ₹1.7 Cr
- Abbott India Limited1.1% · ₹1.6 Cr
- Bayer Cropscience Limited1.1% · ₹1.6 Cr
- Polycab India Limited1.1% · ₹1.6 Cr
- InterGlobe Aviation Limited1.1% · ₹1.6 Cr
- Hindustan Copper Limited1.1% · ₹1.6 Cr
- Home First Finance Company India 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 May 2025, the weight rose most in Pharmaceuticals & Biotechnology (+9.8 pts) and Power (+4.2 pts), and fell most in Capital Markets (−8.8 pts) and Industrial Products (−4.5 pts).
- Pharmaceuticals & Biotechnology6.3% → 16.1%+9.8 pts
- Power0.0% → 4.2%new+4.2 pts
- IT - Services0.0% → 2.8%new+2.8 pts
- Consumer Durables0.7% → 3.1%+2.4 pts
- Construction0.8% → 3.2%+2.4 pts
- Finance6.2% → 8.5%+2.3 pts
- Capital Markets14.3% → 5.4%−8.8 pts
- Industrial Products7.6% → 3.1%−4.5 pts
- Petroleum Products3.5% → 0.0%exited−3.5 pts
- IT - Software5.4% → 2.0%−3.4 pts
- Industrial Manufacturing2.7% → 0.0%exited−2.7 pts
- Telecom - Services3.5% → 0.8%−2.7 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.5% | 4.9% | 5.2% | 6.3% | 16.1% |
| Finance | 8.0% | 2.9% | 4.2% | 6.2% | 8.5% |
| Electrical Equipment | 4.2% | 4.0% | 5.8% | 7.1% | 6.9% |
| Capital Markets | 12.3% | 9.8% | 9.1% | 14.3% | 5.4% |
| Power | 1.3% | 1.0% | 1.8% | — | 4.2% |
| Personal Products | 2.4% | 1.8% | 1.9% | 3.1% | 4.0% |
| Banks | 6.4% | 2.9% | 3.9% | 5.0% | 3.9% |
| Leisure Services | 2.7% | 2.2% | 2.1% | 1.7% | 3.8% |
| Construction | 3.8% | 2.1% | 2.8% | 0.8% | 3.2% |
| Industrial Products | 5.3% | 8.2% | 8.9% | 7.6% | 3.1% |
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, Jun 2025
1.3%
▼ 42.0 pts vs May 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2024 · now ▼ 0.2 pts
- 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.