Motilal Oswal Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: NIFTY 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.57-1.16%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.18% | 99.25% | 98.87% | 99.17% | 98.50% | 98.51% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.82% | 0.75% | 1.13% | 0.83% | 1.50% | 1.49% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 31,042 | 10.25 | 4.38% | 0.25%↑ |
| Patanjali Foods Ltd. | Consumer Staples | 2,76,151 | 10.02 | 4.29% | 0.57%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 41,449 | 9.68 | 4.14% | 0.12%↑ |
| Petronet LNG Ltd. | Energy | 3,37,143 | 9.59 | 4.10% | 0.14%↑ |
| Coforge Ltd. | Technology | 53,277 | 9.32 | 3.99% | -0.14%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 1,62,803 | 9.21 | 3.94% | 0.15%↑ |
| BSE Ltd. | Services | 29,730 | 9.19 | 3.93% | 0.12%↑ |
| Angel One Ltd. | Financial | 3,33,690 | 9.14 | 3.91% | 0.17%↑ |
| HCL Technologies Ltd. | Technology | 73,897 | 9.09 | 3.89% | 0.10%↑ |
| TVS Motor Company Ltd. | Automobile | 22,056 | 9.06 | 3.88% | 0.14%↑ |
| Bajaj Auto Ltd. | Automobile | 8,285 | 9.01 | 3.86% | -0.07%↓ |
| Marico Ltd. | Consumer Staples | 1,13,879 | 8.95 | 3.83% | 0.18%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 6,795 | 8.9 | 3.81% | -0.13%↓ |
| Indian Bank | Financial | 1,09,657 | 8.84 | 3.78% | -0.07%↓ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1,59,673 | 8.83 | 3.78% | 0.03%↑ |
| Oracle Financial Services Software Ltd. | Technology | 8,244 | 8.76 | 3.75% | -0.29%↓ |
| Muthoot Finance Ltd. | Financial | 31,930 | 8.74 | 3.74% | 0.02%↑ |
| Polycab India Ltd. | Capital Goods | 10,740 | 8.62 | 3.69% | -0.27%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 80,306 | 8.59 | 3.68% | 0.00% |
| Nestle India Ltd. | Consumer Staples | 65,558 | 8.59 | 3.68% | -0.15%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.11% | 14.99% | 10.24% | 10.81% | 12.34% | 12.65% |
| Technology | 15.10% | 15.63% | 15.68% | 14.40% | 5.54% | 5.16% |
| Automobile | 14.94% | 14.99% | 11.36% | 10.53% | 10.72% | 10.92% |
| Consumer Staples | 11.80% | 11.20% | 9.64% | 9.75% | - | - |
| Capital Goods | 10.91% | 11.55% | 7.77% | 7.83% | 12.93% | 12.40% |
| Services | 8.31% | 7.94% | 11.36% | 12.11% | 5.30% | 4.97% |
| Energy | 7.57% | 7.73% | 12.32% | 13.22% | 26.29% | 26.07% |
| Metals & Mining | 7.52% | 7.45% | 5.76% | 6.05% | 10.05% | 10.10% |
| Healthcare | 4.14% | 4.02% | 5.98% | 6.26% | 9.18% | 9.54% |
| Consumer Discretionary | 3.78% | 3.75% | 3.22% | 2.16% | 3.83% | 4.46% |
| Insurance | - | - | 2.38% | 2.57% | 2.32% | 2.25% |
| Materials | - | - | 1.71% | 1.92% | - | - |
| Textiles | - | - | 1.45% | 1.58% | - | - |
42.3 / 100
Weighted average Value score is 42.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
78.7 / 100
Weighted average Quality score is 78.7. This indicates that portfolio has high quality using composite of quality measures.
65.2 / 100
Weighted average QVM score is 65.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.