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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
₹145 Cr
down ₹3.2 Cr vs Jun 2025
- Stocks held
- 100
- unchanged
- Top 10 weight
- 12.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 61
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In July 2025 it disclosed 100 stocks worth ₹145 Cr, down ₹3.2 Cr from Jun 2025. Its largest positions were Glenmark Pharmaceuticals Limited (1.4%), Anand Rathi Wealth Limited (1.3%), Schneider Electric Infrastructure Limited (1.3%); the ten largest together made up 12.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2025 the fund entered 0 new stocks and exited 0.
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
24%
Holds more cash than 24% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- up 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.27 pts
- Value
- ₹2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.27 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.18 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.19 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹97 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.26 pts
- Value
- ₹97 L
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.21 pts
- Value
- ₹96 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Glenmark Pharmaceuticals Limitedup ₹36 L (+0.27% pts)
- Anand Rathi Wealth Limitedup ₹36 L (+0.27% pts)
- Schneider Electric Infrastructure Limitedup ₹32 L (+0.24% pts)
- GE Vernova T&D India Limitedup ₹23 L (+0.18% pts)
- Dr. Lal Path Labs Limited ₹18 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 Jun 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Electrical Equipment (+0.3 pts), and fell most in Construction (−0.4 pts) and Capital Markets (−0.4 pts).
- Pharmaceuticals & Biotechnology16.1% → 16.8%+0.7 pts
- Electrical Equipment6.9% → 7.2%+0.3 pts
- Industrial Products3.1% → 3.3%+0.2 pts
- Consumer Durables3.1% → 3.2%+0.2 pts
- IT - Services2.8% → 3.0%+0.1 pts
- Leisure Services3.8% → 4.0%+0.1 pts
- Construction3.2% → 2.9%−0.4 pts
- Capital Markets5.4% → 5.1%−0.4 pts
- Power4.2% → 3.9%−0.3 pts
- Aerospace & Defense0.9% → 0.7%−0.2 pts
- Finance8.5% → 8.3%−0.2 pts
- Non - Ferrous Metals3.1% → 2.9%−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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.8% | 4.9% | 5.0% | 16.1% | 16.8% |
| Finance | 7.8% | 3.1% | 4.0% | 8.5% | 8.3% |
| Electrical Equipment | 4.1% | 3.6% | 6.2% | 6.9% | 7.2% |
| Capital Markets | 12.2% | 8.7% | 9.6% | 5.4% | 5.1% |
| Personal Products | 2.7% | 2.0% | 1.9% | 4.0% | 4.1% |
| Leisure Services | 2.5% | 2.3% | 1.8% | 3.8% | 4.0% |
| Power | 1.3% | 0.8% | 1.8% | 4.2% | 3.9% |
| Banks | 6.0% | 3.2% | 4.1% | 3.9% | 3.7% |
| Industrial Products | 5.1% | 8.1% | 8.6% | 3.1% | 3.3% |
| Consumer Durables | 1.3% | 4.4% | 1.7% | 3.1% | 3.2% |
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, Jul 2025
1.6%
▲ 0.3 pts vs Jun 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.7%
- Jul 2024 · now ▼ 0.1 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.