Motilal Oswal Quant Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
26
Scheme AUM
₹256 cr
New
8
Exited
33
Increased
18
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Coforge Limited INE591G01025 | IT - Software | 53,277 | +18,843 | 4.13% | +1.80pp | ₹10.58 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 31,042 | +12,891 | 4.13% | +2.21pp | ₹10.55 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 8,244 | +3,899 | 4.04% | +2.13pp | ₹10.34 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 41,449 | — | 4.02% | — | ₹10.28 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 10,740 | — | 3.96% | — | ₹10.14 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 3,37,143 | +1,52,441 | 3.96% | +1.92pp | ₹10.13 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 6,795 | +2,719 | 3.94% | +1.69pp | ₹10.09 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 8,285 | +3,211 | 3.93% | +1.63pp | ₹10.05 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,09,657 | +55,320 | 3.85% | +2.06pp | ₹9.86 cr |
| New | Nestle India Limited INE239A01024 | Food Products | 65,558 | — | 3.83% | — | ₹9.81 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 29,730 | +16,436 | 3.81% | +1.91pp | ₹9.76 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 73,897 | +33,967 | 3.79% | +1.68pp | ₹9.7 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,62,803 | +79,179 | 3.79% | +2.02pp | ₹9.69 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 93,119 | +44,463 | 3.77% | +1.82pp | ₹9.65 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 1,59,673 | +25,796 | 3.75% | +0.53pp | ₹9.6 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 22,056 | +7,311 | 3.74% | +1.24pp | ₹9.58 cr |
| New | Angel One Limited INE732I01021 | Capital Markets | 3,33,690 | — | 3.74% | — | ₹9.57 cr |
| New | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 2,76,151 | — | 3.72% | — | ₹9.53 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 31,930 | +14,373 | 3.72% | +1.57pp | ₹9.51 cr |
| New | Eicher Motors Limited INE066A01021 | Automobiles | 11,942 | — | 3.71% | — | ₹9.5 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 80,306 | — | 3.68% | — | ₹9.41 cr |
| Increased | Tata Elxsi Limited INE670A01012 | IT - Software | 26,234 | +15,274 | 3.67% | +2.09pp | ₹9.39 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,45,540 | — | 3.66% | — | ₹9.37 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 37,678 | +19,307 | 3.65% | +1.93pp | ₹9.34 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,13,879 | +58,546 | 3.65% | +1.76pp | ₹9.34 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 28,122 | +13,146 | 3.61% | +1.61pp | ₹9.23 cr |
| Exited | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | — | -1,42,762 | — | -2.38pp | — |
| Exited | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -3,50,696 | — | -2.29pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -10,721 | — | -2.27pp | — |
| Exited | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | — | -1,77,436 | — | -2.23pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -23,228 | — | -2.20pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -35,179 | — | -2.10pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -42,258 | — | -2.09pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -1,36,183 | — | -2.09pp | — |
| Exited | Persistent Systems Ltd INE262H01021 | IT - Software | — | -9,553 | — | -2.08pp | — |
| Exited | APL Apollo Tubes Limited INE702C01027 | Industrial Products | — | -29,133 | — | -2.08pp | — |
| Exited | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | — | -3,76,402 | — | -2.07pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -9,707 | — | -2.07pp | — |
| Exited | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | — | -3,96,532 | — | -2.06pp | — |
| Exited | LTM Limited INE214T01019 | IT - Software | — | -11,931 | — | -2.04pp | — |
| Exited | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | — | -28,517 | — | -2.02pp | — |
| Exited | Computer Age Management Services Limited INE596I01020 | Capital Markets | — | -64,183 | — | -2.01pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -1,20,134 | — | -2.00pp | — |
| Exited | Waaree Energies Limited INE377N01017 | Electrical Equipment | — | -18,470 | — | -1.94pp | — |
| Exited | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | — | -8,572 | — | -1.94pp | — |
| Exited | NMDC Limited INE584A01023 | Minerals & Mining | — | -5,70,278 | — | -1.91pp | — |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -20,287 | — | -1.89pp | — |
| Exited | Housing & Urban Development Corporation Limited INE031A01017 | Finance | — | -2,44,492 | — | -1.87pp | — |
| Exited | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | — | -41,664 | — | -1.84pp | — |
| Exited | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | — | -22,472 | — | -1.83pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -1,04,259 | — | -1.80pp | — |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -1,58,552 | — | -1.75pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -39,103 | — | -1.74pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -1,05,156 | — | -1.71pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -7,867 | — | -1.71pp | — |
| Exited | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | — | -86,874 | — | -1.67pp | — |
| Exited | Page Industries Limited INE761H01022 | Textiles & Apparels | — | -916 | — | -1.45pp | — |
| Exited | Punjab National Bank INE160A01022 | Banks | — | -48,031 | — | -0.21pp | — |
| Exited | Union Bank of India INE692A01016 | Banks | — | -29,204 | — | -0.20pp | — |
Cash & other
| Triparty Repo | 0.13% | ₹0.34 cr |
| Net Receivables / (Payables) | 0.62% | ₹1.52 cr |