Motilal Oswal Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹10.08-1.65%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Quant Fund Direct-Growth.
Market Cap Distribution
Large Cap (38.6%)
Mid Cap (51.4%)
Small Cap (10.0%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.17% | 98.50% | 98.51% | 98.53% | 98.37% | 85.77% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.83% | 1.50% | 1.49% | 1.47% | 1.63% | 14.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
52
P/E Ratio
16.62
P/B Ratio
3.88
Top Holding %
2.57%
Top 5 Holdings %
11.72%
Top 10 Holdings %
22.65%
AUM
₹240 Cr
Expense Ratio
1.71%
Since Inception
0.39%
Max Drawdown
-0.27%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Life Insurance Corporation of India | Insurance | 1,42,762 | 6.16 | 2.57% | 0.25%↑ |
| Lupin Ltd. | Healthcare | 23,228 | 5.62 | 2.34% | -2.01%↓ |
| Ashok Leyland Ltd. | Automobile | 3,50,696 | 5.53 | 2.30% | -0.89%↓ |
| Waaree Energies Ltd. | Energy | 18,470 | 5.44 | 2.27% | -2.43%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,77,436 | 5.39 | 2.24% | -1.25%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 1,36,183 | 5.37 | 2.24% | -1.63%↓ |
| Muthoot Finance Ltd. | Financial | 17,557 | 5.26 | 2.19% | -2.02%↓ |
| Indian Oil Corporation Ltd. | Energy | 3,76,402 | 5.25 | 2.18% | -1.27%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 29,133 | 5.21 | 2.17% | 0.63%↑ |
| Petronet LNG Ltd. | Energy | 1,84,702 | 5.19 | 2.16% | - |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1,33,877 | 5.18 | 2.16% | -1.67%↓ |
| Nuvama Wealth Management Ltd. | Financial | 28,517 | 5.15 | 2.14% | - |
| Multi Commodity Exchange Of India Ltd. | Services | 18,151 | 5.15 | 2.14% | -0.27%↓ |
| Hero Motocorp Ltd. | Automobile | 10,721 | 5.14 | 2.14% | -1.71%↓ |
| BSE Ltd. | Services | 13,294 | 5.14 | 2.14% | -0.75%↓ |
| Computer Age Management Services Ltd. | Services | 64,183 | 5.11 | 2.13% | - |
| Premier Energies Ltd. | Energy | 48,656 | 5.11 | 2.13% | -3.82%↓ |
| TVS Motor Company Ltd. | Automobile | 14,745 | 5.1 | 2.12% | - |
| Power Finance Corporation Ltd. | Financial | 1,20,134 | 5.1 | 2.12% | - |
| Coforge Ltd. | Technology | 34,434 | 5.05 | 2.10% | 0.04%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Technology | 14.40% | 5.54% | 5.16% | 5.57% | 5.20% | 13.07% |
| Energy | 13.22% | 26.29% | 26.07% | 26.12% | 26.04% | 5.53% |
| Services | 12.11% | 5.30% | 4.97% | 4.28% | 3.87% | 7.62% |
| Financial | 10.81% | 12.34% | 12.65% | 12.70% | 13.29% | 10.78% |
| Automobile | 10.53% | 10.72% | 10.92% | 11.73% | 12.69% | 9.77% |
| Consumer Staples | 9.75% | - | - | - | - | 7.14% |
| Capital Goods | 7.83% | 12.93% | 12.40% | 10.56% | 10.54% | 8.28% |
| Healthcare | 6.26% | 9.18% | 9.54% | 10.04% | 9.00% | 5.72% |
| Metals & Mining | 6.05% | 10.05% | 10.10% | 10.70% | 10.93% | 11.36% |
| Insurance | 2.57% | 2.32% | 2.25% | 2.29% | 2.38% | 3.38% |
| Consumer Discretionary | 2.16% | 3.83% | 4.46% | 4.54% | 4.43% | - |
| Materials | 1.92% | - | - | - | - | - |
| Textiles | 1.58% | - | - | - | - | 1.58% |
| Construction | - | - | - | - | - | 1.55% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.2 / 100
Weighted average Value score is 40.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
80.4 / 100
Weighted average Quality score is 80.4. This indicates that portfolio has high quality using composite of quality measures.
QVM score
68.6 / 100
Weighted average QVM score is 68.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal Quant Fund Direct-Growth?
The top holdings of Motilal Oswal Quant Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Motilal Oswal Quant Fund Direct-Growth hold in its portfolio?
Motilal Oswal Quant Fund Direct-Growth holds 52 securities in its portfolio. The top 5 holdings account for 11.72% of the portfolio and the top 10 for 22.65%.
What is the sector allocation of Motilal Oswal Quant Fund Direct-Growth?
The sector allocation of Motilal Oswal Quant Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Motilal Oswal Quant Fund Direct-Growth?
As of 30 Jun 2026, Motilal Oswal Quant Fund Direct-Growth has 99.17% in equity, 0.00% in debt and 0.83% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Motilal Oswal Quant Fund Direct-Growth?
Motilal Oswal Quant Fund Direct-Growth's equity portfolio — Large Cap: 38.61%, Mid Cap: 51.40%, Small Cap: 9.98%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Motilal Oswal Quant Fund Direct-Growth a concentrated or diversified fund?
Motilal Oswal Quant Fund Direct-Growth holds 52 securities, with the top 10 accounting for 22.65% of the portfolio and the top 5 for 11.72%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Motilal Oswal Quant Fund Direct-Growth?
The credit quality breakdown of Motilal Oswal Quant Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Motilal Oswal Quant Fund Direct-Growth change its portfolio?
The portfolio currently holds 52 securities with the top 10 accounting for 22.65% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Motilal Oswal Quant Fund Direct-Growth's portfolio?
The weighted average PE ratio of Motilal Oswal Quant Fund Direct-Growth's portfolio is 16.62 and the PB ratio is 3.88. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Motilal Oswal Quant Fund Direct-Growth?
The latest portfolio disclosure for Motilal Oswal Quant Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.