Motilal Oswal Quant Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
34
Scheme AUM
₹247 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 1,38,575 | — | 5.95% | +0.23pp | ₹14.7 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 52,423 | — | 4.83% | -0.28pp | ₹11.93 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 36,994 | — | 4.70% | +0.02pp | ₹11.62 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,83,060 | — | 4.69% | +0.27pp | ₹11.59 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 9,996 | — | 4.66% | +0.14pp | ₹11.52 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 47,365 | — | 4.35% | -0.08pp | ₹10.74 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 31,092 | — | 4.21% | -0.11pp | ₹10.39 cr |
| — | Torrent Power Limited INE813H01021 | Power | 70,415 | — | 4.05% | -0.91pp | ₹10 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,42,882 | — | 3.87% | +0.18pp | ₹9.57 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 19,372 | — | 3.85% | -0.15pp | ₹9.5 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 2,66,400 | — | 3.83% | -0.63pp | ₹9.46 cr |
| — | Canara Bank INE476A01022 | Banks | 6,81,397 | — | 3.61% | -0.11pp | ₹8.91 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 2,89,406 | — | 3.49% | -0.03pp | ₹8.63 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 6,07,268 | — | 3.45% | -0.05pp | ₹8.52 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,06,505 | — | 3.19% | -0.14pp | ₹7.87 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 13,51,432 | — | 3.12% | +0.08pp | ₹7.7 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 17,209 | — | 2.89% | +0.35pp | ₹7.14 cr |
| — | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 4,70,679 | — | 2.54% | -0.04pp | ₹6.27 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 20,153 | — | 2.41% | -0.02pp | ₹5.95 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 6,188 | — | 2.37% | +0.34pp | ₹5.86 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,39,176 | +69,588 | 2.32% | +0.07pp | ₹5.73 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,58,359 | — | 2.26% | +0.52pp | ₹5.58 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 35,751 | — | 2.06% | +0.33pp | ₹5.08 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 11,499 | — | 2.00% | -0.02pp | ₹4.95 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 4,726 | — | 2.00% | +0.09pp | ₹4.94 cr |
| — | Punjab National Bank INE160A01022 | Banks | 4,59,989 | — | 1.98% | -0.06pp | ₹4.88 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 9,096 | — | 1.91% | +0.14pp | ₹4.72 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 5,798 | — | 1.68% | +0.01pp | ₹4.16 cr |
| — | LTM Limited INE214T01019 | IT - Software | 9,574 | — | 1.57% | -0.09pp | ₹3.89 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 20,770 | — | 1.54% | -0.06pp | ₹3.8 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 1,58,359 | — | 0.78% | — | ₹1.92 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,58,359 | — | 0.78% | — | ₹1.92 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 1,58,359 | — | 0.78% | — | ₹1.92 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 1,58,359 | — | 0.78% | — | ₹1.92 cr |
Cash & other
| Net Receivables / (Payables) | 1.50% | ₹3.71 cr |