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Motilal Oswal Quant Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 46 |
| Top 10 Stocks (%) | 23.58 % |
| Top 5 Stocks (%) | 12.11 % |
| Top 3 Stocks (%) | 7.39 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.570060999999995 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
45.15371499999999 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
8.406224 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 14.95 % | 21.66 Cr | 4.460000000000001 % | 6.53 Cr | 4.18 % | 5.9 Cr | 3.67 % | 5.12 Cr | 2.85 % | 4.14 Cr | 2.87 % | 4.11 Cr | 5.28 % | 6.88 Cr | 3.1100000000000003 % | 4.74 Cr | 2.94 % | 4.53 Cr | 2.8000000000000003 % | 4.34 Cr | 2.94 % | 4.49 Cr | 2.8800000000000003 % | 88.95 L | 11.08 % | 3.38 Cr | 10.870000000000001 % | 3.09 Cr | |
| Financial | 12.69 % | 18.39 Cr | 15.56 % | 22.82 Cr | 15.660000000000002 % | 22.16 Cr | 14.959999999999997 % | 20.89 Cr | 14.129999999999999 % | 20.47 Cr | 12.620000000000001 % | 18.08 Cr | 15.96 % | 20.75 Cr | 14.26 % | 21.76 Cr | 13.440000000000001 % | 20.73 Cr | 21.689999999999998 % | 33.76 Cr | 21.119999999999997 % | 32.26 Cr | 20.99 % | 6.47 Cr | 24.19 % | 7.38 Cr | 24.839999999999996 % | 7.06 Cr | |
| Metals & Mining | 11.93 % | 17.29 Cr | 8.61 % | 12.61 Cr | 8.8 % | 12.43 Cr | 8.03 % | 11.2 Cr | 4.84 % | 7.03 Cr | 4.57 % | 6.55 Cr | 6.41 % | 8.34 Cr | 6.44 % | 9.82 Cr | 6.76 % | 10.4 Cr | 9.87 % | 15.36 Cr | 10.42 % | 15.94 Cr | 9.43 % | 2.91 Cr | 5.09 % | 1.55 Cr | 5.08 % | 1.44 Cr | |
| Automobile | 11.009999999999998 % | 15.96 Cr | 4.82 % | 7.06 Cr | 4.76 % | 6.73 Cr | 4.67 % | 6.5 Cr | 4.07 % | 5.91 Cr | 2.57 % | 3.69 Cr | 4.18 % | 5.44 Cr | 9.46 % | 14.45 Cr | 8.85 % | 13.66 Cr | 8.5 % | 13.24 Cr | 9.08 % | 13.86 Cr | 8.94 % | 2.75 Cr | 6.1000000000000005 % | 1.85 Cr | 6.43 % | 1.82 Cr | |
| Capital Goods | 10.14 % | 14.69 Cr | 11.769999999999998 % | 17.26 Cr | 12.01 % | 16.95 Cr | 11.860000000000001 % | 16.56 Cr | 11.05 % | 15.99 Cr | 8.39 % | 11.99 Cr | 13.069999999999999 % | 16.99 Cr | 12.93 % | 19.77 Cr | 9.25 % | 14.23 Cr | 4.87 % | 7.58 Cr | 4.550000000000001 % | 6.95 Cr | 4.62 % | 1.42 Cr | 6.92 % | 2.1 Cr | 7.050000000000001 % | 2 Cr | |
| Consumer Staples | 8.61 % | 12.48 Cr | 6.719999999999999 % | 9.85 Cr | 6.91 % | 9.76 Cr | 5.979999999999999 % | 8.35 Cr | 11.950000000000001 % | 17.31 Cr | 5.79 % | 8.3 Cr | 11.9 % | 15.47 Cr | 13.24 % | 20.22 Cr | 11.52 % | 17.78 Cr | 9.7 % | 15.08 Cr | 8.989999999999998 % | 13.76 Cr | 8.77 % | 2.7 Cr | 5.140000000000001 % | 1.57 Cr | 4.91 % | 1.39 Cr | |
| Services | 8.35 % | 12.1 Cr | 11.49 % | 16.84 Cr | 11.03 % | 15.61 Cr | 11.759999999999998 % | 16.41 Cr | 11.760000000000002 % | 17.05 Cr | 5.1899999999999995 % | 7.44 Cr | 8.89 % | 11.57 Cr | 9.74 % | 14.87 Cr | 6.83 % | 10.53 Cr | 9.200000000000001 % | 14.32 Cr | 9.43 % | 14.41 Cr | 9.690000000000001 % | 2.98 Cr | 7.59 % | 2.31 Cr | 7.7700000000000005 % | 2.21 Cr | |
| Energy | 6.62 % | 9.59 Cr | 5.08 % | 7.44 Cr | 5.03 % | 7.12 Cr | 4.789999999999999 % | 6.67 Cr | 5.8999999999999995 % | 8.54 Cr | 3.2 % | 4.57 Cr | 4.880000000000001 % | 6.34 Cr | 1.86 % | 2.84 Cr | 1.07 % | 1.64 Cr | 4.99 % | 7.78 Cr | 4.82 % | 7.37 Cr | 4.64 % | 1.43 Cr | 5.52 % | 1.68 Cr | 5.4 % | 1.53 Cr | |
| Healthcare | 6.57 % | 9.52 Cr | 13.889999999999999 % | 20.34 Cr | 14.24 % | 20.14 Cr | 14.979999999999997 % | 20.89 Cr | 18.57 % | 26.93 Cr | 3.5999999999999996 % | 5.14 Cr | 4.85 % | 6.29 Cr | 6.0 % | 9.17 Cr | 5.75 % | 8.86 Cr | 9.649999999999999 % | 15.02 Cr | 9.469999999999999 % | 14.46 Cr | 8.950000000000001 % | 2.76 Cr | 10.57 % | 3.23 Cr | 10.389999999999999 % | 2.95 Cr | |
| Insurance | 4.08 % | 5.91 Cr | 1.15 % | 1.68 Cr | 1.14 % | 1.61 Cr | 1.13 % | 1.57 Cr | 0.94 % | 1.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 2.18 % | 3.16 Cr | 3.5 % | 5.13 Cr | 3.53 % | 4.97 Cr | 3.3500000000000005 % | 4.67 Cr | 3.83 % | 5.54 Cr | 0.61 % | 88.2 L | 6.0200000000000005 % | 7.81 Cr | 6.12 % | 9.35 Cr | 4.97 % | 7.66 Cr | 3.35 % | 5.23 Cr | 3.65 % | 5.57 Cr | 3.66 % | 1.12 Cr | 5.07 % | 1.54 Cr | 5.04 % | 1.43 Cr | |
| Textiles | 1.97 % | 2.85 Cr | 1.01 % | 1.48 Cr | 1.05 % | 1.48 Cr | 1.16 % | 1.61 Cr | 1.05 % | 1.52 Cr | 1.38 % | 1.97 Cr | 2.4899999999999998 % | 3.24 Cr | 1.0 % | 1.52 Cr | 0.97 % | 1.49 Cr | 0.97 % | 1.51 Cr | 0.91 % | 1.38 Cr | 0.99 % | 30.44 L | 1.25 % | 38.15 L | 1.24 % | 35.19 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Zinc Ltd. | Metals & Mining | 2.6 % | 3.76 Cr | 2.6% | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 2.41 % | 3.48 Cr | 2.41% | 1.32% | |
| Ashok Leyland Ltd. | Automobile | 2.38 % | 3.45 Cr | 2.38% | 1.26% | |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.37 % | 3.44 Cr | 2.37% | 1.23% | |
| Multi Commodity Exchange Of India Ltd. | Services | 2.35 % | 3.4 Cr | 2.35% | 1.17% | |
| Vedanta Ltd. | Metals & Mining | 2.34 % | 3.39 Cr | 2.34% | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.31 % | 3.34 Cr | 2.31% | -- | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.31 % | 3.34 Cr | 2.31% | 1.32% | |
| TVS Motor Company Ltd. | Automobile | 2.28 % | 3.3 Cr | 2.28% | -- | |
| Infosys Ltd. | Technology | 2.23 % | 3.22 Cr | 2.23% | -- | |
| NMDC Ltd. | Metals & Mining | 2.21 % | 3.2 Cr | 2.21% | -- | |
| Bajaj Auto Ltd. | Automobile | 2.2 % | 3.19 Cr | 2.2% | -- | |
| Muthoot Finance Ltd. | Financial | 2.19 % | 3.16 Cr | 2.19% | 1.39% | |
| LTIMindtree Ltd. | Technology | 2.19 % | 3.17 Cr | 2.19% | -- | |
| Bharat Petroleum Corporation Ltd. | Energy | 2.18 % | 3.15 Cr | 2.18% | 1.25% | |
| NBCC (India) Ltd. | Construction | 2.18 % | 3.16 Cr | 2.18% | 1.19% | |
| Lupin Ltd. | Healthcare | 2.18 % | 3.15 Cr | 2.18% | 1.15% | |
| KFin Technologies Ltd. | Financial | 2.17 % | 3.15 Cr | 2.17% | -- | |
| Britannia Industries Ltd. | Consumer Staples | 2.17 % | 3.15 Cr | 2.17% | -- | |
| Marico Ltd. | Consumer Staples | 2.17 % | 3.14 Cr | 2.17% | -- | |
| Cummins India Ltd. | Capital Goods | 2.17 % | 3.14 Cr | 2.17% | 1.24% | |
| Tata Consultancy Services Ltd. | Technology | 2.17 % | 3.14 Cr | 2.17% | -- | |
| Polycab India Ltd. | Capital Goods | 2.16 % | 3.13 Cr | 2.16% | 1.27% | |
| Nestle India Ltd. | Consumer Staples | 2.15 % | 3.11 Cr | 2.15% | -- | |
| Eicher Motors Ltd. | Automobile | 2.15 % | 3.11 Cr | 2.15% | -- | |
| HCL Technologies Ltd. | Technology | 2.14 % | 3.1 Cr | 2.14% | -- | |
| REC Ltd. | Financial | 2.14 % | 3.1 Cr | 2.14% | 1.15% | |
| Mphasis Ltd. | Technology | 2.13 % | 3.08 Cr | 2.13% | -- | |
| Torrent Power Ltd. | Energy | 2.13 % | 3.09 Cr | 2.13% | -- | |
| ITC Ltd. | Consumer Staples | 2.12 % | 3.07 Cr | 2.12% | -- | |
| Persistent Systems Ltd. | Technology | 2.08 % | 3.01 Cr | 2.08% | 1.09% | |
| Housing & Urban Development Corporation Ltd. | Financial | 2.08 % | 3.01 Cr | 2.08% | -- | |
| Zydus Lifesciences Ltd. | Healthcare | 2.08 % | 3.01 Cr | 2.08% | -- | |
| Power Finance Corporation Ltd. | Financial | 2.07 % | 3 Cr | 2.07% | 1.18% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.07 % | 2.99 Cr | 2.07% | 1.14% | |
| Suzlon Energy Ltd. | Capital Goods | 2.05 % | 2.97 Cr | 2.05% | -- | |
| HDFC Asset Management Company Ltd. | Financial | 2.04 % | 2.96 Cr | 2.04% | 1.14% | |
| Tata Technologies Ltd | Services | 2.03 % | 2.94 Cr | 2.03% | -- | |
| Indian Energy Exchange Ltd. | Services | 2.02 % | 2.92 Cr | 2.02% | 1.16% | |
| Life Insurance Corporation of India | Insurance | 2.01 % | 2.91 Cr | 2.01% | -- | |
| Oracle Financial Services Software Ltd. | Technology | 2.01 % | 2.9 Cr | 2.01% | -- | |
| Hero Motocorp Ltd. | Automobile | 2.0 % | 2.9 Cr | 2.0% | 1.33% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.99 % | 2.88 Cr | 1.99% | -- | |
| Page Industries Ltd. | Textiles | 1.97 % | 2.85 Cr | 1.97% | 1.05% | |
| BSE Ltd. | Services | 1.95 % | 2.83 Cr | 1.95% | 0.97% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.77 % | 2.56 Cr | 1.77% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Zinc Ltd. | Metals & Mining | 3.76 Cr | -- | 3.76 Cr |
| National Aluminium Company Ltd. | Metals & Mining | 3.48 Cr | -- | 3.48 Cr |
| Ashok Leyland Ltd. | Automobile | 3.45 Cr | -- | 3.45 Cr |
| APL Apollo Tubes Ltd. | Metals & Mining | 3.44 Cr | -- | 3.44 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 3.4 Cr | -- | 3.4 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 2.9 Cr | -- | 2.9 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.88 Cr | -- | 2.88 Cr |
| Page Industries Ltd. | Textiles | 2.85 Cr | -- | 2.85 Cr |
| BSE Ltd. | Services | 2.83 Cr | -- | 2.83 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.56 Cr | -- | 2.56 Cr |