Motilal Oswal Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹10.08-1.65%
08 Jul 2026
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| 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% |
| 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%↑ |
| 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% |
40.2 / 100
Weighted average Value score is 40.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
80.4 / 100
Weighted average Quality score is 80.4. This indicates that portfolio has high quality using composite of quality measures.
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.