Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Motilal Oswal Quant Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 100 |
| Top 10 Stocks (%) | 12.770000000000001 % |
| Top 5 Stocks (%) | 6.970000000000001 % |
| Top 3 Stocks (%) | 4.3500000000000005 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
8.85 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
15.71%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
75.44%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 15.96 % | 20.75 Crs | 14.26 % | 21.76 Crs | 13.440000000000001 % | 20.73 Crs | 21.689999999999998 % | 33.76 Crs | 21.12 % | 32.26 Crs | 20.99 % | 6.47 Crs | 24.19 % | 7.38 Crs | 24.839999999999996 % | 7.06 Crs | |
| Capital Goods | 13.069999999999999 % | 16.99 Crs | 12.93 % | 19.77 Crs | 9.25 % | 14.23 Crs | 4.87 % | 7.58 Crs | 4.55 % | 6.95 Crs | 4.62 % | 1.42 Crs | 6.92 % | 2.1 Crs | 7.050000000000001 % | 2 Crs | |
| Consumer Staples | 11.9 % | 15.47 Crs | 13.24 % | 20.22 Crs | 11.52 % | 17.78 Crs | 9.7 % | 15.08 Crs | 8.99 % | 13.76 Crs | 8.77 % | 2.7 Crs | 5.140000000000001 % | 1.57 Crs | 4.91 % | 1.39 Crs | |
| Services | 8.89 % | 11.57 Crs | 9.74 % | 14.87 Crs | 6.83 % | 10.53 Crs | 9.200000000000001 % | 14.32 Crs | 9.43 % | 14.41 Crs | 9.690000000000001 % | 2.98 Crs | 7.59 % | 2.31 Crs | 7.7700000000000005 % | 2.21 Crs | |
| Chemicals | 7.76 % | 10.08 Crs | 6.13 % | 9.38 Crs | 4.91 % | 7.57 Crs | 9.110000000000001 % | 14.21 Crs | 9.690000000000001 % | 14.81 Crs | 9.8 % | 3.01 Crs | 4.55 % | 1.38 Crs | 4.29 % | 1.22 Crs | |
| Metals & Mining | 6.41 % | 8.34 Crs | 6.4399999999999995 % | 9.82 Crs | 6.76 % | 10.4 Crs | 9.87 % | 15.36 Crs | 10.419999999999998 % | 15.94 Crs | 9.43 % | 2.91 Crs | 5.09 % | 1.55 Crs | 5.08 % | 1.44 Crs | |
| Construction | 6.0200000000000005 % | 7.81 Crs | 6.12 % | 9.35 Crs | 4.97 % | 7.66 Crs | 3.35 % | 5.23 Crs | 3.65 % | 5.57 Crs | 3.66 % | 1.12 Crs | 5.07 % | 1.54 Crs | 5.04 % | 1.43 Crs | |
| Technology | 5.28 % | 6.88 Crs | 3.11 % | 4.74 Crs | 2.94 % | 4.53 Crs | 2.8000000000000003 % | 4.34 Crs | 2.9400000000000004 % | 4.49 Crs | 2.8800000000000003 % | 88.95 L | 11.08 % | 3.38 Crs | 10.870000000000001 % | 3.09 Crs | |
| Energy | 4.880000000000001 % | 6.34 Crs | 1.86 % | 2.84 Crs | 1.07 % | 1.64 Crs | 4.99 % | 7.78 Crs | 4.82 % | 7.37 Crs | 4.64 % | 1.43 Crs | 5.52 % | 1.68 Crs | 5.4 % | 1.53 Crs | |
| Healthcare | 4.85 % | 6.29 Crs | 6.0 % | 9.17 Crs | 5.75 % | 8.86 Crs | 9.649999999999999 % | 15.02 Crs | 9.47 % | 14.46 Crs | 8.950000000000001 % | 2.76 Crs | 10.57 % | 3.23 Crs | 10.389999999999999 % | 2.95 Crs | |
| Automobile | 4.18 % | 5.44 Crs | 9.460000000000003 % | 14.45 Crs | 8.85 % | 13.66 Crs | 8.5 % | 13.24 Crs | 9.079999999999998 % | 13.86 Crs | 8.94 % | 2.75 Crs | 6.1000000000000005 % | 1.85 Crs | 6.43 % | 1.82 Crs | |
| Communication | 3.8499999999999996 % | 5.01 Crs | 2.75 % | 4.2 Crs | 1.89 % | 2.9 Crs | 0.83 % | 1.29 Crs | 0.94 % | 1.43 Crs | 1.07 % | 32.97 L | 1.45 % | 44.25 L | 1.35 % | 38.34 L | |
| Textiles | 2.4899999999999998 % | 3.24 Crs | 1.0 % | 1.52 Crs | 0.97 % | 1.49 Crs | 0.97 % | 1.51 Crs | 0.91 % | 1.38 Crs | 0.99 % | 30.44 L | 1.25 % | 38.15 L | 1.24 % | 35.19 L | |
| Materials | 0.79 % | 1.02 Crs | 3.73 % | 5.7 Crs | 1.6199999999999999 % | 2.48 Crs | 1.35 % | 2.1 Crs | 2.07 % | 3.15 Crs | 1.97 % | 60.62 L | 2.5300000000000002 % | 77.26 L | 2.52 % | 71.84 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.51% | 1.96Cr | 0.96% | -- | |
| Swaraj Engines Ltd. | Capital Goods | 1.48% | 1.91Cr | 0.92% | -- | |
| Kaveri Seed Company Ltd. | Consumer Staples | 1.36% | 1.77Cr | -- | 0.85% | |
| Force Motors Ltd. | Automobile | 1.32% | 1.71Cr | 0.91% | -- | |
| KFin Technologies Ltd. | Financial | 1.3% | 1.69Cr | -- | -- | |
| Bharat Electronics Ltd. | Capital Goods | 1.18% | 1.52Cr | 0.94% | -- | |
| Indus Towers Ltd. | Communication | 1.17% | 1.52Cr | 0.92% | 0.94% | |
| Bharat Petroleum Corporation Ltd. | Energy | 1.16% | 1.5Cr | -- | -- | |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.15% | 1.49Cr | -- | -- | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.14% | 1.47Cr | 0.87% | 0.94% | |
| Avanti Feeds Ltd. | Consumer Staples | 1.14% | 1.48Cr | -- | -- | |
| Indiamart Intermesh Ltd. | Services | 1.13% | 1.47Cr | 0.95% | -- | |
| Styrenix Performance Materials Ltd. | Chemicals | 1.11% | 1.43Cr | 1.11% | 0.9% | |
| Som Distilleries & Breweries Ltd. | Consumer Staples | 1.1% | 1.42Cr | -- | -- | |
| Elecon Engineering Company Ltd. | Capital Goods | 1.1% | 1.42Cr | -- | -- | |
| HDFC Asset Management Company Ltd. | Financial | 1.09% | 1.41Cr | -- | 1.0% | |
| Waaree Energies Ltd. | Energy | 1.09% | 1.41Cr | -- | -- | |
| Computer Age Management Services Ltd. | Services | 1.09% | 1.42Cr | -- | -- | |
| Jash Engineering Ltd. | Capital Goods | 1.07% | 1.39Cr | 0.92% | -- | |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.07% | 1.38Cr | 1.07% | 0.96% | |
| EFC (I) Ltd. | Services | 1.07% | 1.39Cr | 0.95% | -- | |
| Transport Corporation Of India Ltd. | Services | 1.06% | 1.37Cr | 1.02% | -- | |
| Kingfa Science & Technology (India) Ltd. | Chemicals | 1.04% | 1.35Cr | -- | 1.02% | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.04% | 1.35Cr | -- | -- | |
| Zydus Lifesciences Ltd. | Healthcare | 1.04% | 1.34Cr | 0.98% | -- | |
| Action Construction Equipment Ltd. | Capital Goods | 1.02% | 1.32Cr | 1.13% | 1.03% | |
| Central Depository Services (India) Ltd. | Financial | 1.02% | 1.32Cr | -- | -- | |
| 360 One Wam Ltd. | Financial | 1.02% | 1.32Cr | 1.12% | 0.98% | |
| Page Industries Ltd. | Textiles | 1.02% | 1.32Cr | -- | -- | |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | 1.02% | 1.32Cr | -- | -- | |
| Hindustan Zinc Ltd. | Metals & Mining | 1.01% | 1.31Cr | 0.88% | 0.84% | |
| Tata Communications Ltd. | Communication | 1.01% | 1.3Cr | 0.93% | -- | |
| Magellanic Cloud Ltd. | Financial | 1.01% | 1.3Cr | -- | -- | |
| Shilchar Technologies Ltd. | Capital Goods | 1.01% | 1.3Cr | 0.99% | 0.8% | |
| Power Finance Corporation Ltd. | Financial | 1.0% | 1.3Cr | -- | 0.97% | |
| Indian Bank | Financial | 1.0% | 1.3Cr | -- | 0.85% | |
| Tilaknagar Industries Ltd. | Consumer Staples | 1.0% | 1.3Cr | 1.16% | 1.13% | |
| REC Ltd. | Financial | 0.99% | 1.28Cr | -- | -- | |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.99% | 1.29Cr | 0.95% | 1.0% | |
| Nuvama Wealth Management Ltd. | Financial | 0.98% | 1.27Cr | 0.96% | 1.06% | |
| Epigral Ltd. | Chemicals | 0.98% | 1.27Cr | 0.92% | -- | |
| Vedanta Ltd. | Metals & Mining | 0.98% | 1.27Cr | 0.96% | -- | |
| Bank of Maharashtra | Financial | 0.97% | 1.26Cr | 0.86% | 0.96% | |
| Five-Star Business Finance Ltd. | Financial | 0.97% | 1.26Cr | -- | -- | |
| Karur Vysya Bank Ltd. | Financial | 0.97% | 1.25Cr | 0.96% | 0.97% | |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.97% | 1.26Cr | 1.01% | -- | |
| SJS Enterprises Ltd. | Automobile | 0.97% | 1.26Cr | -- | -- | |
| Lumax Auto Technologies Ltd. | Automobile | 0.96% | 1.25Cr | 1.21% | -- | |
| Dhanuka Agritech Ltd. | Chemicals | 0.96% | 1.24Cr | 0.93% | -- | |
| Sonata Software Ltd. | Technology | 0.96% | 1.25Cr | -- | 1.01% | |
| Welspun Corp Ltd. | Metals & Mining | 0.96% | 1.25Cr | -- | 1.07% | |
| Eveready Industries India Ltd. | Consumer Staples | 0.95% | 1.23Cr | 0.99% | -- | |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.95% | 1.24Cr | 1.32% | 0.85% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.95% | 1.22Cr | -- | -- | |
| Muthoot Finance Ltd. | Financial | 0.94% | 1.21Cr | 1.07% | -- | |
| Gravita India Ltd. | Metals & Mining | 0.94% | 1.22Cr | -- | -- | |
| Indo Tech Transformers Ltd. | Capital Goods | 0.94% | 1.22Cr | 1.02% | -- | |
| Ashok Leyland Ltd. | Automobile | 0.93% | 1.2Cr | -- | -- | |
| Jyoti Structures Ltd. | Capital Goods | 0.93% | 1.21Cr | -- | -- | |
| Procter & Gamble Health Ltd. | Healthcare | 0.93% | 1.2Cr | 0.96% | -- | |
| BLS International Services Ltd. | Services | 0.93% | 1.21Cr | 1.16% | 0.95% | |
| H.G. Infra Engineering Ltd. | Construction | 0.92% | 1.19Cr | -- | -- | |
| GHCL Ltd. | Chemicals | 0.92% | 1.19Cr | 1.12% | -- | |
| Premier Energies Ltd. | Energy | 0.91% | 1.18Cr | -- | -- | |
| Heritage Foods Ltd. | Consumer Staples | 0.91% | 1.18Cr | 0.97% | -- | |
| Cigniti Technologies Ltd. | Technology | 0.89% | 1.16Cr | -- | -- | |
| Gillette India Ltd. | Consumer Staples | 0.89% | 1.15Cr | -- | -- | |
| Castrol India Ltd. | Chemicals | 0.89% | 1.15Cr | -- | 0.92% | |
| Newgen Software Technologies Ltd. | Technology | 0.89% | 1.16Cr | -- | -- | |
| Kirloskar Brothers Ltd. | Capital Goods | 0.89% | 1.16Cr | -- | -- | |
| Caplin Point Laboratories Ltd. | Healthcare | 0.88% | 1.14Cr | -- | 1.17% | |
| EMS Ltd. | Construction | 0.88% | 1.14Cr | -- | -- | |
| Ganesh Housing Corporation Ltd. | Construction | 0.88% | 1.14Cr | 0.97% | -- | |
| Tips Industries Ltd. | Services | 0.88% | 1.14Cr | 0.84% | -- | |
| Anand Rathi Wealth Ltd. | Financial | 0.88% | 1.14Cr | 0.93% | -- | |
| Arvind Smartspaces Ltd. | Construction | 0.87% | 1.12Cr | -- | -- | |
| KPIT Technologies Ltd. | Technology | 0.87% | 1.13Cr | -- | -- | |
| D.P. Abhushan Ltd. | Services | 0.87% | 1.13Cr | 0.97% | -- | |
| Cantabil Retail India Ltd. | Textiles | 0.86% | 1.11Cr | -- | -- | |
| RPG Life Sciences Ltd. | Healthcare | 0.86% | 1.11Cr | -- | 1.03% | |
| IIFL Capital Services Ltd | Financial | 0.85% | 1.1Cr | 0.99% | 1.43% | |
| Avantel Ltd. | Communication | 0.85% | 1.1Cr | 0.9% | -- | |
| KNR Constructions Ltd. | Construction | 0.84% | 1.09Cr | 1.05% | 0.94% | |
| TCPL Packaging Ltd. | Consumer Staples | 0.84% | 1.09Cr | -- | 1.03% | |
| Saksoft Ltd. | Technology | 0.84% | 1.09Cr | -- | -- | |
| Ashoka Buildcon Ltd. | Construction | 0.84% | 1.09Cr | 1.22% | 0.86% | |
| Black Box Ltd. | Technology | 0.83% | 1.08Cr | 1.1% | 0.91% | |
| Tejas Networks Ltd. | Communication | 0.82% | 1.07Cr | -- | -- | |
| KP Energy Ltd. | Energy | 0.82% | 1.06Cr | 0.93% | 0.96% | |
| Taj GVK Hotels & Resorts Ltd. | Services | 0.82% | 1.06Cr | -- | -- | |
| MPS Ltd. | Consumer Staples | 0.81% | 1.05Cr | 0.89% | -- | |
| Ashapura Minechem Ltd. | Metals & Mining | 0.8% | 1.04Cr | -- | -- | |
| Gokul Agro Resources Ltd. | Consumer Staples | 0.8% | 1.04Cr | 1.0% | 1.21% | |
| Tanfac Industries Ltd. | Chemicals | 0.79% | 1.03Cr | -- | -- | |
| Enviro Infra Engineers Ltd. | Construction | 0.79% | 1.02Cr | -- | -- | |
| Pokarna Ltd. | Materials | 0.79% | 1.02Cr | 0.95% | -- | |
| Transrail Lighting Ltd. | Energy | 0.77% | 1Cr | -- | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 0.7% | 91.38L | 0.82% | -- | |
| Pearl Global Industries Ltd. | Textiles | 0.61% | 79.95L | -- | 0.91% | |
| Gensol Engineering Ltd. | Energy | 0.13% | 17.16L | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.96Cr | -- | 1.96Cr |
| Swaraj Engines Ltd. | Capital Goods | 1.91Cr | -- | 1.91Cr |
| Kaveri Seed Company Ltd. | Consumer Staples | 1.77Cr | -- | 1.77Cr |
| Force Motors Ltd. | Automobile | 1.71Cr | -- | 1.71Cr |
| KFin Technologies Ltd. | Financial | 1.69Cr | -- | 1.69Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Enviro Infra Engineers Ltd. | Construction | 1.02Cr | -- | 1.02Cr |
| Transrail Lighting Ltd. | Energy | 1Cr | -- | 1Cr |
| National Aluminium Company Ltd. | Metals & Mining | 91.38L | -- | 91.38L |
| Pearl Global Industries Ltd. | Textiles | 79.95L | -- | 79.95L |
| Gensol Engineering Ltd. | Energy | 17.16L | -- | 17.16L |