Motilal Oswal Quant Fund
Motilal Oswal Mutual Fund · FM: Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty · INF247L01CS3 · Direct
NAV ₹10.12 AUM ₹255 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -4.6% | -0.2% | +7.4% | -3.0% | — | — | 170/234 | 1.83% |
Equity allocation
98.87%
Non-equity allocation (combined)
1.13%
All Equity Holdings (51) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Kalyan Jewellers India Limited | 8.2 | 3.22% | — |
| 2 | TVS Motor Company Limited | 6.4 | 2.50% | — |
| 3 | Life Insurance Corporation Of India | 6.1 | 2.38% | — |
| 4 | Coforge Limited | 5.9 | 2.33% | — |
| 5 | Bajaj Auto Limited | 5.8 | 2.30% | — |
| 6 | Ashok Leyland Limited | 5.8 | 2.29% | — |
| 7 | Hero MotoCorp Limited | 5.8 | 2.27% | — |
| 8 | Dixon Technologies (India) Limited | 5.7 | 2.25% | — |
| 9 | Bharat Petroleum Corporation Limited | 5.7 | 2.23% | — |
| 10 | Lupin Limited | 5.6 | 2.20% | — |
| 11 | Muthoot Finance Limited | 5.5 | 2.15% | — |
| 12 | HCL Technologies Limited | 5.4 | 2.11% | — |
| 13 | United Spirits Limited | 5.3 | 2.10% | — |
| 14 | Havells India Limited | 5.3 | 2.09% | — |
| 15 | Hindustan Petroleum Corporation Limited | 5.3 | 2.09% | — |
| 16 | Persistent Systems Ltd | 5.3 | 2.08% | — |
| 17 | APL Apollo Tubes Limited | 5.3 | 2.08% | — |
| 18 | Indian Oil Corporation Limited | 5.3 | 2.07% | — |
| 19 | Britannia Industries Limited | 5.3 | 2.07% | — |
| 20 | Indian Energy Exchange Limited | 5.2 | 2.06% | — |
| 21 | LTM Limited | 5.2 | 2.04% | — |
| 22 | Petronet LNG Limited | 5.2 | 2.04% | — |
| 23 | Nuvama Wealth Management Ltd | 5.1 | 2.02% | — |
| 24 | Computer Age Management Services Limited | 5.1 | 2.01% | — |
| 25 | Power Finance Corporation Limited | 5.1 | 2.00% | — |
| 26 | Mahindra & Mahindra Limited | 5.1 | 2.00% | — |
| 27 | Premier Energies Limited | 5.0 | 1.95% | — |
| 28 | Waaree Energies Limited | 5.0 | 1.94% | — |
| 29 | Alkem Laboratories Limited | 4.9 | 1.94% | — |
| 30 | Multi Commodity Exchange of India Limited | 4.9 | 1.92% | — |
| 31 | Oracle Financial Services Software Limited | 4.9 | 1.91% | — |
| 32 | NMDC Limited | 4.8 | 1.91% | — |
| 33 | BSE Limited | 4.8 | 1.90% | — |
| 34 | Marico Limited | 4.8 | 1.89% | — |
| 35 | Tata Consultancy Services Limited | 4.8 | 1.89% | — |
| 36 | Housing & Urban Development Corporation Limited | 4.8 | 1.87% | — |
| 37 | Zydus Lifesciences Limited | 4.7 | 1.84% | — |
| 38 | Colgate Palmolive (India) Limited | 4.7 | 1.83% | — |
| 39 | Jubilant Foodworks Limited | 4.6 | 1.80% | — |
| 40 | Indian Bank | 4.5 | 1.79% | — |
| 41 | Hindustan Zinc Limited | 4.5 | 1.77% | — |
| 42 | ITC Limited | 4.5 | 1.75% | — |
| 43 | Infosys Limited | 4.4 | 1.74% | — |
| 44 | Mazagon Dock Shipbuilders Limited | 4.4 | 1.72% | — |
| 45 | Coal India Limited | 4.4 | 1.71% | — |
| 46 | Cummins India Limited | 4.3 | 1.71% | — |
| 47 | Indian Railway Catering And Tourism Corporation Limited | 4.3 | 1.67% | — |
| 48 | Tata Elxsi Limited | 4.0 | 1.58% | — |
| 49 | Page Industries Limited | 3.7 | 1.45% | — |
| 50 | Punjab National Bank | 0.5 | 0.21% | — |
| 51 | Union Bank of India | 0.5 | 0.20% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.