Motilal Oswal Quant Fund
Equity, % of fund99.2%Rest 0.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.8%as the AMC's file prints % of NAV
New8stocks, by share count
Added18stocks, by share count
Trimmed0stocks, by share count
Exited33stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GLENMARK | New | — | 41,449 | +41,449 | ₹10.3 cr |
| POLYCAB | New | — | 10,740 | +10,740 | ₹10.1 cr |
| NESTLEIND | New | — | 65,558 | +65,558 | ₹9.8 cr |
| ANGELONE | New | — | 3.34 lakh | +3.34 lakh | ₹9.6 cr |
| PATANJALI | New | — | 2.76 lakh | +2.76 lakh | ₹9.5 cr |
| EICHERMOT | New | — | 11,942 | +11,942 | ₹9.5 cr |
| NAM-INDIA | New | — | 80,306 | +80,306 | ₹9.4 cr |
| NATIONALUM | New | — | 2.46 lakh | +2.46 lakh | ₹9.4 cr |
| COFORGE | Added | 34,434 | 53,277 | +18,843 | ₹10.6 cr |
| MCX | Added | 18,151 | 31,042 | +12,891 | ₹10.6 cr |
| OFSS | Added | 4,345 | 8,244 | +3,899 | ₹10.3 cr |
| PETRONET | Added | 1.85 lakh | 3.37 lakh | +1.52 lakh | ₹10.1 cr |
| DIXON | Added | 4,076 | 6,795 | +2,719 | ₹10.1 cr |
| BAJAJ-AUTO | Added | 5,074 | 8,285 | +3,211 | ₹10.0 cr |
| INDIANB | Added | 54,337 | 1.10 lakh | +55,320 | ₹9.9 cr |
| BSE | Added | 13,294 | 29,730 | +16,436 | ₹9.8 cr |
| HCLTECH | Added | 39,930 | 73,897 | +33,967 | ₹9.7 cr |
| HINDZINC | Added | 83,624 | 1.63 lakh | +79,179 | ₹9.7 cr |
| PREMIERENE | Added | 48,656 | 93,119 | +44,463 | ₹9.6 cr |
| KALYANKJIL | Added | 1.34 lakh | 1.60 lakh | +25,796 | ₹9.6 cr |
| TVSMOTOR | Added | 14,745 | 22,056 | +7,311 | ₹9.6 cr |
| MUTHOOTFIN | Added | 17,557 | 31,930 | +14,373 | ₹9.5 cr |
| TATAELXSI | Added | 10,960 | 26,234 | +15,274 | ₹9.4 cr |
| MAZDOCK | Added | 18,371 | 37,678 | +19,307 | ₹9.3 cr |
| MARICO | Added | 55,333 | 1.14 lakh | +58,546 | ₹9.3 cr |
| M&M | Added | 14,976 | 28,122 | +13,146 | ₹9.2 cr |
| LICI | Exited | 1.43 lakh | — | −1.43 lakh | ₹6.1 cr |
| ASHOKLEY | Exited | 3.51 lakh | — | −3.51 lakh | ₹5.8 cr |
| HEROMOTOCO | Exited | 10,721 | — | −10,721 | ₹5.8 cr |
| BPCL | Exited | 1.77 lakh | — | −1.77 lakh | ₹5.7 cr |
| LUPIN | Exited | 23,228 | — | −23,228 | ₹5.6 cr |
| UNITDSPR | Exited | 35,179 | — | −35,179 | ₹5.3 cr |
| HAVELLS | Exited | 42,258 | — | −42,258 | ₹5.3 cr |
| HINDPETRO | Exited | 1.36 lakh | — | −1.36 lakh | ₹5.3 cr |
| PERSISTENT | Exited | 9,553 | — | −9,553 | ₹5.3 cr |
| APLAPOLLO | Exited | 29,133 | — | −29,133 | ₹5.3 cr |
| IOC | Exited | 3.76 lakh | — | −3.76 lakh | ₹5.3 cr |
| BRITANNIA | Exited | 9,707 | — | −9,707 | ₹5.3 cr |
| IEX | Exited | 3.97 lakh | — | −3.97 lakh | ₹5.2 cr |
| LTM | Exited | 11,931 | — | −11,931 | ₹5.2 cr |
| NUVAMA | Exited | 28,517 | — | −28,517 | ₹5.1 cr |
| CAMS | Exited | 64,183 | — | −64,183 | ₹5.1 cr |
| PFC | Exited | 1.20 lakh | — | −1.20 lakh | ₹5.1 cr |
| WAAREEENER | Exited | 18,470 | — | −18,470 | ₹5.0 cr |
| ALKEM | Exited | 8,572 | — | −8,572 | ₹4.9 cr |
| NMDC | Exited | 5.70 lakh | — | −5.70 lakh | ₹4.8 cr |
| TCS | Exited | 20,287 | — | −20,287 | ₹4.8 cr |
| HUDCO | Exited | 2.44 lakh | — | −2.44 lakh | ₹4.8 cr |
| ZYDUSLIFE | Exited | 41,664 | — | −41,664 | ₹4.7 cr |
| COLPAL | Exited | 22,472 | — | −22,472 | ₹4.7 cr |
| JUBLFOOD | Exited | 1.04 lakh | — | −1.04 lakh | ₹4.6 cr |
| ITC | Exited | 1.59 lakh | — | −1.59 lakh | ₹4.5 cr |
| INFY | Exited | 39,103 | — | −39,103 | ₹4.4 cr |
| COALINDIA | Exited | 1.05 lakh | — | −1.05 lakh | ₹4.4 cr |
| CUMMINSIND | Exited | 7,867 | — | −7,867 | ₹4.3 cr |
| IRCTC | Exited | 86,874 | — | −86,874 | ₹4.3 cr |
| PAGEIND | Exited | 916 | — | −916 | ₹3.7 cr |
| PNB | Exited | 48,031 | — | −48,031 | ₹0.54 cr |
| UNIONBANK | Exited | 29,204 | — | −29,204 | ₹0.50 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| COFORGE Coforge Limited | Information Technology | 53,277 | ₹10.6 cr | 4.13% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 31,042 | ₹10.6 cr | 4.13% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 8,244 | ₹10.3 cr | 4.04% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 41,449 | ₹10.3 cr | 4.02% |
| POLYCAB Polycab India Limited | Capital Goods | 10,740 | ₹10.1 cr | 3.96% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 3.37 lakh | ₹10.1 cr | 3.96% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 6,795 | ₹10.1 cr | 3.94% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 8,285 | ₹10.0 cr | 3.93% |
| INDIANB Indian Bank | Financial Services | 1.10 lakh | ₹9.9 cr | 3.85% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 65,558 | ₹9.8 cr | 3.83% |
| BSE BSE Limited | Financial Services | 29,730 | ₹9.8 cr | 3.81% |
| HCLTECH HCL Technologies Limited | Information Technology | 73,897 | ₹9.7 cr | 3.79% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 1.63 lakh | ₹9.7 cr | 3.79% |
| PREMIERENE Premier Energies Limited | Capital Goods | 93,119 | ₹9.6 cr | 3.77% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 1.60 lakh | ₹9.6 cr | 3.75% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 22,056 | ₹9.6 cr | 3.74% |
| ANGELONE Angel One Limited | Financial Services | 3.34 lakh | ₹9.6 cr | 3.74% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 2.76 lakh | ₹9.5 cr | 3.72% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 31,930 | ₹9.5 cr | 3.72% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 11,942 | ₹9.5 cr | 3.71% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 80,306 | ₹9.4 cr | 3.68% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 26,234 | ₹9.4 cr | 3.67% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 2.46 lakh | ₹9.4 cr | 3.66% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 37,678 | ₹9.3 cr | 3.65% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.14 lakh | ₹9.3 cr | 3.65% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 28,122 | ₹9.2 cr | 3.61% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services23.1%
- Information Technology15.7%
- Automobile and Auto Components15.1%
- Capital Goods11.5%
- Fast Moving Consumer Goods11.3%
- Consumer Durables7.8%
- Metals & Mining7.5%
- Healthcare4.0%
- Oil, Gas & Consumable Fuels4.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Mid Cap50.5%
- Large Cap42.1%
- Small Cap7.5%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.29 % in total | 25 Sep 2025 · NAV ₹10.3113 | 25 Sep 2026 · NAV ₹10.0755 |
| Since first NAV | −0.80 % a year, compounded | 10 Jun 2024 · NAV ₹10.2624 | 25 Sep 2026 · NAV ₹10.0755 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152694).
Other schemes of Motilal Oswal Mutual Fund (72)
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