Motilal Oswal Quant Fund

Motilal Oswal Mutual Fund · FM: Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty · INF247L01CS3 · Direct

NAV ₹10.76 AUM ₹240 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.6% +6.8% +1.7% +3.7% +5.1% 155/236
Equity allocation
99.17%
Debt allocation
0.00%
Cash / Liquid
0.83%
Other
0.00%

All Equity Holdings (51) latest available

# Company Value (₹ Cr) % of AUM
1 Life Insurance Corporation of India 6.2 2.57%
2 Lupin Ltd 5.6 2.34%
3 Ashok Leyland Ltd 5.5 2.30%
4 Waaree Energies Ltd 5.4 2.27%
5 Bharat Petroleum Corp Ltd 5.4 2.24%
6 Hindustan Petroleum Corp Ltd 5.4 2.24%
7 Muthoot Finance Ltd 5.3 2.19%
8 Indian Oil Corp Ltd 5.2 2.18%
9 APL Apollo Tubes Ltd 5.2 2.17%
10 Petronet LNG Ltd 5.2 2.16%
11 Kalyan Jewellers India Ltd 5.2 2.16%
12 Nuvama Wealth Management Ltd 5.2 2.14%
13 Multi Commodity Exchange of India Ltd 5.2 2.14%
14 Hero MotoCorp Ltd 5.1 2.14%
15 BSE Ltd 5.1 2.14%
16 Computer Age Management Services Ltd Ordinary Shares 5.1 2.13%
17 Premier Energies Ltd 5.1 2.13%
18 TVS Motor Co Ltd 5.1 2.12%
19 Power Finance Corp Ltd 5.1 2.12%
20 Coforge Ltd 5.0 2.10%
21 Housing & Urban Development Corp Ltd 5.0 2.09%
22 Britannia Industries Ltd 5.0 2.08%
23 Indian Energy Exchange Ltd 5.0 2.07%
24 Bajaj Auto Ltd 4.9 2.05%
25 Havells India Ltd 4.9 2.04%
26 Dixon Technologies (India) Ltd 4.9 2.02%
27 NMDC Ltd 4.9 2.02%
28 Alkem Laboratories Ltd 4.8 1.99%
29 United Spirits Ltd 4.8 1.98%
30 Oracle Financial Services Software Ltd 4.7 1.95%
31 Zydus Lifesciences Ltd 4.6 1.93%
32 Marico Ltd 4.6 1.93%
33 Coal India Ltd 4.6 1.92%
34 Mahindra & Mahindra Ltd 4.6 1.91%
35 Mazagon Dock Shipbuilders Ltd 4.6 1.91%
36 ITC Ltd 4.5 1.89%
37 Colgate-Palmolive (India) Ltd 4.5 1.87%
38 Hindustan Zinc Ltd 4.5 1.86%
39 Cummins India Ltd 4.5 1.85%
40 Indian Bank 4.4 1.85%
41 Indian Railway Catering And Tourism Corp Ltd 4.4 1.82%
42 Jubilant Foodworks Ltd 4.3 1.81%
43 HCL Technologies Ltd 4.3 1.78%
44 LTM Ltd 4.2 1.76%
45 Tata Elxsi Ltd 4.2 1.75%
46 Persistent Systems Ltd 4.1 1.72%
47 Tata Consultancy Services Ltd 4.1 1.72%
48 Infosys Ltd 3.9 1.63%
49 Page Industries Ltd 3.8 1.58%
50 Punjab National Bank 0.5 0.21%
51 Union Bank of India 0.5 0.21%

All disclosed equity positions are shown.