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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
₹256 Cr
up ₹1.3 Cr vs Jul 2026
- Stocks held
- 26
- down 25 vs Jul 2026
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 8 in · 33 out
- added to 10, trimmed 0
Motilal Oswal Quant Fund is an active equity fund in the Sectoral / Thematic category from Motilal Oswal Mutual Fund. In August 2026 it disclosed 26 stocks worth ₹256 Cr, up ₹1.3 Cr from Jul 2026. Its largest positions were Coforge Limited (4.1%), Multi Commodity Exchange of India Limited (4.1%), Oracle Financial Services Software Limited (4.0%); the ten largest together made up 39.8% of the portfolio, and IT - Software was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2026 the fund entered 8 new stocks and exited 33.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.13%
- Δ weight
- up 1.81 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 2.21 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 2.13 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 4.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 3.96%
- Δ weight
- up 3.96 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 3.96%
- Δ weight
- up 1.92 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 1.69 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 1.63 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 2.07 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 3.83 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 3.81%
- Δ weight
- up 1.91 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 1.68 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 2.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 1.82 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.53 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 1.24 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 3.74 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 3.72%
- Δ weight
- up 3.72 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 3.72%
- Δ weight
- up 1.56 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 3.71 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 3.68%
- Δ weight
- up 3.68 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 3.67%
- Δ weight
- up 2.09 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 3.66 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 3.65%
- Δ weight
- up 1.93 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 1.76 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 1.61 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.73%
- Δ weight
- down 0.39 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (8)
- Glenmark Pharmaceuticals Limited4.0% · ₹10.3 Cr
- Polycab India Limited4.0% · ₹10.1 Cr
- Nestle India Limited3.8% · ₹9.8 Cr
- Angel One Limited3.7% · ₹9.6 Cr
- Patanjali Foods Limited3.7% · ₹9.5 Cr
- Eicher Motors Limited3.7% · ₹9.5 Cr
- Nippon Life India Asset Management Limited3.7% · ₹9.4 Cr
- National Aluminium Company Limited3.7% · ₹9.4 Cr
Exited Exited (33)
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 Jul 2026, the weight rose most in Automobiles (+5.9 pts) and Non - Ferrous Metals (+5.7 pts), and fell most in Petroleum Products (−6.5 pts) and Leisure Services (−3.5 pts).
- Automobiles9.2% → 15.1%+5.9 pts
- Non - Ferrous Metals1.8% → 7.5%+5.7 pts
- Agricultural Food & Other Products1.9% → 7.4%+5.5 pts
- Capital Markets10.0% → 15.5%+5.4 pts
- Industrial Manufacturing1.7% → 3.7%+1.9 pts
- Gas2.1% → 4.0%+1.9 pts
- Petroleum Products6.5% → 0.0%exited−6.5 pts
- Leisure Services3.5% → 0.0%exited−3.5 pts
- Insurance2.4% → 0.0%exited−2.4 pts
- Finance6.1% → 3.7%−2.4 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 0.0%exited−2.3 pts
- Beverages2.1% → 0.0%exited−2.1 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 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| IT - Software | 2.5% | 5.3% | 5.6% | 15.9% | 15.7% |
| Capital Markets | 8.2% | 3.9% | 5.4% | 10.0% | 15.5% |
| Automobiles | 2.4% | 8.5% | 7.6% | 9.2% | 15.1% |
| Consumer Durables | — | 8.8% | 8.6% | 7.7% | 7.8% |
| Non - Ferrous Metals | 2.3% | 4.5% | 5.6% | 1.8% | 7.5% |
| Agricultural Food & Other Products | — | — | — | 1.9% | 7.4% |
| Pharmaceuticals & Biotechnology | 10.4% | 9.1% | 9.3% | 6.1% | 4.0% |
| Industrial Products | 10.8% | 4.1% | 4.0% | 3.8% | 4.0% |
| Gas | — | — | — | 2.1% | 4.0% |
| Banks | 2.3% | 6.9% | 5.7% | 2.2% | 3.9% |
Allocation in Aug 2026change vs Jul 2026
- IT - Software (4)15.7%▼ 0.1 pts
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, Aug 2026
0.7%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2025 · now ▼ 0.2 pts
- Last 12 months
- 0.3% – 14.2%
- 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.