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Motilal Oswal Quant Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 70 |
| Top 10 Stocks (%) | 12.41 % |
| Top 5 Stocks (%) | 6.93 % |
| Top 3 Stocks (%) | 4.5600000000000005 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
14.12 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
25.93%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
59.94%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 12.620000000000001 % | 18.08 Crs | 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 | 8.39 % | 11.99 Crs | 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 | 5.79 % | 8.3 Crs | 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 | 5.1899999999999995 % | 7.44 Crs | 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 | |
| Metals & Mining | 4.569999999999999 % | 6.55 Crs | 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 | |
| Healthcare | 3.6 % | 5.14 Crs | 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 | |
| Chemicals | 3.27 % | 4.69 Crs | 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 | |
| Energy | 3.2 % | 4.57 Crs | 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 | |
| Technology | 2.87 % | 4.11 Crs | 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 | |
| Communication | 2.78 % | 3.99 Crs | 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 | |
| Automobile | 2.57 % | 3.69 Crs | 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 | |
| Textiles | 1.38 % | 1.97 Crs | 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 | |
| Construction | 0.61 % | 88.2 L | 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Force Motors Ltd. | Automobile | 1.69% | 2.42Cr | 0.91% | -- | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.56% | 2.23Cr | 0.96% | -- | |
| Bharat Electronics Ltd. | Capital Goods | 1.31% | 1.87Cr | 0.94% | -- | |
| Elecon Engineering Company Ltd. | Capital Goods | 1.22% | 1.74Cr | -- | -- | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.15% | 1.64Cr | 0.87% | 0.94% | |
| Waaree Energies Ltd. | Energy | 1.13% | 1.61Cr | -- | -- | |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.12% | 1.6Cr | -- | -- | |
| HDFC Asset Management Company Ltd. | Financial | 1.08% | 1.54Cr | -- | 1.0% | |
| Bharat Petroleum Corporation Ltd. | Energy | 1.08% | 1.54Cr | -- | -- | |
| Central Depository Services (India) Ltd. | Financial | 1.07% | 1.53Cr | -- | -- | |
| Welspun Corp Ltd. | Metals & Mining | 1.07% | 1.52Cr | -- | 1.07% | |
| KFin Technologies Ltd. | Financial | 1.06% | 1.52Cr | -- | -- | |
| Nuvama Wealth Management Ltd. | Financial | 1.05% | 1.51Cr | 0.96% | 1.06% | |
| Indiamart Intermesh Ltd. | Services | 1.04% | 1.48Cr | 0.95% | -- | |
| Computer Age Management Services Ltd. | Services | 1.01% | 1.44Cr | -- | -- | |
| Newgen Software Technologies Ltd. | Technology | 1.01% | 1.45Cr | -- | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.01% | 1.45Cr | -- | -- | |
| Indus Towers Ltd. | Communication | 1.0% | 1.43Cr | 0.92% | 0.94% | |
| Avanti Feeds Ltd. | Consumer Staples | 1.0% | 1.43Cr | -- | -- | |
| Action Construction Equipment Ltd. | Capital Goods | 0.99% | 1.41Cr | 1.13% | 1.03% | |
| Indian Bank | Financial | 0.99% | 1.41Cr | -- | 0.85% | |
| Zydus Lifesciences Ltd. | Healthcare | 0.99% | 1.41Cr | 0.98% | -- | |
| BLS International Services Ltd. | Services | 0.97% | 1.38Cr | 1.16% | 0.95% | |
| Tata Communications Ltd. | Communication | 0.96% | 1.37Cr | 0.93% | -- | |
| Hindustan Zinc Ltd. | Metals & Mining | 0.95% | 1.36Cr | 0.88% | 0.84% | |
| Bank of Maharashtra | Financial | 0.94% | 1.34Cr | 0.86% | 0.96% | |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.94% | 1.34Cr | 0.95% | 1.0% | |
| 360 One Wam Ltd. | Financial | 0.94% | 1.34Cr | 1.12% | 0.98% | |
| Page Industries Ltd. | Textiles | 0.94% | 1.34Cr | -- | -- | |
| Gillette India Ltd. | Consumer Staples | 0.94% | 1.34Cr | -- | -- | |
| Vedanta Ltd. | Metals & Mining | 0.93% | 1.32Cr | 0.96% | -- | |
| Caplin Point Laboratories Ltd. | Healthcare | 0.92% | 1.31Cr | -- | 1.17% | |
| Power Finance Corporation Ltd. | Financial | 0.91% | 1.29Cr | -- | 0.97% | |
| Premier Energies Ltd. | Energy | 0.9% | 1.28Cr | -- | -- | |
| Gravita India Ltd. | Metals & Mining | 0.89% | 1.27Cr | -- | -- | |
| Karur Vysya Bank Ltd. | Financial | 0.89% | 1.27Cr | 0.96% | 0.97% | |
| Castrol India Ltd. | Chemicals | 0.88% | 1.26Cr | -- | 0.92% | |
| Ashok Leyland Ltd. | Automobile | 0.88% | 1.26Cr | -- | -- | |
| Five-Star Business Finance Ltd. | Financial | 0.88% | 1.26Cr | -- | -- | |
| Anand Rathi Wealth Ltd. | Financial | 0.88% | 1.26Cr | 0.93% | -- | |
| Muthoot Finance Ltd. | Financial | 0.87% | 1.24Cr | 1.07% | -- | |
| Kirloskar Brothers Ltd. | Capital Goods | 0.86% | 1.22Cr | -- | -- | |
| REC Ltd. | Financial | 0.86% | 1.23Cr | -- | -- | |
| Sonata Software Ltd. | Technology | 0.85% | 1.21Cr | -- | 1.01% | |
| KPIT Technologies Ltd. | Technology | 0.85% | 1.21Cr | -- | -- | |
| Swaraj Engines Ltd. | Capital Goods | 0.82% | 1.17Cr | 0.92% | -- | |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.82% | 1.17Cr | -- | -- | |
| Transport Corporation Of India Ltd. | Services | 0.78% | 1.12Cr | 1.02% | -- | |
| Tejas Networks Ltd. | Communication | 0.76% | 1.09Cr | -- | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 0.73% | 1.05Cr | 0.82% | -- | |
| Indo Tech Transformers Ltd. | Capital Goods | 0.69% | 98.61L | 1.02% | -- | |
| Kaveri Seed Company Ltd. | Consumer Staples | 0.66% | 95.24L | -- | 0.85% | |
| Tanfac Industries Ltd. | Chemicals | 0.59% | 84.98L | -- | -- | |
| RPG Life Sciences Ltd. | Healthcare | 0.54% | 77.08L | -- | 1.03% | |
| Kingfa Science & Technology (India) Ltd. | Chemicals | 0.52% | 74.89L | -- | 1.02% | |
| Eveready Industries India Ltd. | Consumer Staples | 0.52% | 73.83L | 0.99% | -- | |
| Arvind Smartspaces Ltd. | Construction | 0.47% | 67.98L | -- | -- | |
| GHCL Ltd. | Chemicals | 0.47% | 66.98L | 1.12% | -- | |
| Cantabil Retail India Ltd. | Textiles | 0.44% | 62.52L | -- | -- | |
| Epigral Ltd. | Chemicals | 0.41% | 58.14L | 0.92% | -- | |
| Dhanuka Agritech Ltd. | Chemicals | 0.4% | 57.6L | 0.93% | -- | |
| D.P. Abhushan Ltd. | Services | 0.38% | 54.42L | 0.97% | -- | |
| MPS Ltd. | Consumer Staples | 0.32% | 45.93L | 0.89% | -- | |
| Gokul Agro Resources Ltd. | Consumer Staples | 0.31% | 45.08L | 1.0% | 1.21% | |
| Magellanic Cloud Ltd. | Financial | 0.2% | 27.99L | -- | -- | |
| Saksoft Ltd. | Technology | 0.16% | 22.87L | -- | -- | |
| Enviro Infra Engineers Ltd. | Construction | 0.14% | 20.21L | -- | -- | |
| TCPL Packaging Ltd. | Consumer Staples | 0.1% | 14.54L | -- | 1.03% | |
| Gensol Engineering Ltd. | Energy | 0.09% | 13.42L | -- | -- | |
| Avantel Ltd.- Right Entitlement1 | Communication | 0.06% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Force Motors Ltd. | Automobile | 2.42Cr | 1.71Cr | 71.68L |
| Bharat Electronics Ltd. | Capital Goods | 1.87Cr | 1.52Cr | 34.32L |
| Elecon Engineering Company Ltd. | Capital Goods | 1.74Cr | 1.42Cr | 31.27L |
| Newgen Software Technologies Ltd. | Technology | 1.45Cr | 1.16Cr | 29.46L |
| Welspun Corp Ltd. | Metals & Mining | 1.52Cr | 1.25Cr | 27.43L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gulf Oil Lubricants India Ltd. | Chemicals | -- | 1.38Cr | 1.38Cr |
| EFC (I) Ltd. | Services | -- | 1.39Cr | 1.39Cr |
| Jash Engineering Ltd. | Capital Goods | -- | 1.39Cr | 1.39Cr |
| Som Distilleries & Breweries Ltd. | Consumer Staples | -- | 1.42Cr | 1.42Cr |
| Styrenix Performance Materials Ltd. | Chemicals | -- | 1.43Cr | 1.43Cr |