Motilal Oswal Quant Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
26
Scheme AUM
₹234 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 31,042 | — | 4.38% | +0.25pp | ₹10.25 cr |
| — | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 2,76,151 | — | 4.29% | +0.57pp | ₹10.02 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 41,449 | — | 4.14% | +0.12pp | ₹9.68 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 3,37,143 | — | 4.10% | +0.14pp | ₹9.59 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 53,277 | — | 3.99% | -0.14pp | ₹9.32 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,62,803 | — | 3.94% | +0.15pp | ₹9.21 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 29,730 | — | 3.93% | +0.12pp | ₹9.19 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 3,33,690 | — | 3.91% | +0.17pp | ₹9.14 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 73,897 | — | 3.89% | +0.10pp | ₹9.09 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 22,056 | — | 3.88% | +0.14pp | ₹9.06 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 8,285 | — | 3.86% | -0.07pp | ₹9.01 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,13,879 | — | 3.83% | +0.18pp | ₹8.95 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 6,795 | — | 3.81% | -0.13pp | ₹8.9 cr |
| — | Indian Bank INE562A01011 | Banks | 1,09,657 | — | 3.78% | -0.07pp | ₹8.84 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 1,59,673 | — | 3.78% | +0.03pp | ₹8.83 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 8,244 | — | 3.75% | -0.29pp | ₹8.76 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 31,930 | — | 3.74% | +0.02pp | ₹8.74 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 10,740 | — | 3.69% | -0.27pp | ₹8.62 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 80,306 | — | 3.68% | — | ₹8.59 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 65,558 | — | 3.68% | -0.15pp | ₹8.59 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 11,942 | — | 3.65% | -0.06pp | ₹8.54 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,45,540 | — | 3.58% | -0.08pp | ₹8.37 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 28,122 | — | 3.55% | -0.06pp | ₹8.3 cr |
| — | Tata Elxsi Limited INE670A01012 | IT - Software | 26,234 | — | 3.47% | -0.20pp | ₹8.1 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 93,119 | — | 3.47% | -0.30pp | ₹8.1 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 37,678 | — | 3.41% | -0.24pp | ₹7.96 cr |
Cash & other
| Triparty Repo | 0.33% | ₹0.76 cr |
| Net Receivables / (Payables) | 0.49% | ₹1.15 cr |