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Motilal Oswal Quant Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 85 |
| Top 10 Stocks (%) | 14.39 % |
| Top 5 Stocks (%) | 7.829999999999999 % |
| Top 3 Stocks (%) | 5.109999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
5.972030000000001 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
34.68563 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
59.04234 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Healthcare | 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 | |
| Capital Goods | 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 | |
| Services | 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 | |
| Metals & Mining | 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 | |
| Chemicals | 7.840000000000001 % | 11.07 Cr | 8.14 % | 11.34 Cr | 2.05 % | 2.96 Cr | 3.27 % | 4.69 Cr | 7.76 % | 10.08 Cr | 6.130000000000001 % | 9.38 Cr | 4.91 % | 7.57 Cr | 9.110000000000001 % | 14.21 Cr | 9.690000000000001 % | 14.81 Cr | 9.8 % | 3.01 Cr | 4.55 % | 1.38 Cr | 4.29 % | 1.22 Cr | |
| Consumer Staples | 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 | |
| Energy | 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 | |
| Automobile | 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 | |
| Technology | 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 | |
| Construction | 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 | |
| Consumer Discretionary | 2.4299999999999997 % | 3.43 Cr | 2.33 % | 3.24 Cr | 2.0500000000000003 % | 2.96 Cr | 0 % | 0 | 0 % | 0 | 0.97 % | 1.48 Cr | 0.96 % | 1.48 Cr | 0.97 % | 1.5 Cr | 0.96 % | 1.47 Cr | 0.91 % | 27.97 L | 0 % | 0 | 0 % | 0 | |
| Insurance | 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 | |
| Communication | 1.11 % | 1.56 Cr | 1.2 % | 1.67 Cr | 0.67 % | 97.29 L | 2.7800000000000002 % | 3.99 Cr | 3.8499999999999996 % | 5.01 Cr | 2.75 % | 4.2 Cr | 1.89 % | 2.9 Cr | 0.83 % | 1.29 Cr | 0.94 % | 1.43 Cr | 1.07 % | 32.97 L | 1.45 % | 44.25 L | 1.35 % | 38.34 L | |
| Textiles | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Netweb Technologies India Ltd. | Technology | 2.03 % | 2.86 Cr | -- | -- | |
| Hindustan Copper Ltd. | Metals & Mining | 1.61 % | 2.27 Cr | -- | -- | |
| Anand Rathi Wealth Ltd. | Financial | 1.47 % | 2.07 Cr | 0.93% | -- | |
| Muthoot Finance Ltd. | Financial | 1.39 % | 1.96 Cr | 1.07% | -- | |
| Hero Motocorp Ltd. | Automobile | 1.33 % | 1.88 Cr | 0.82% | 1.08% | |
| Lemon Tree Hotels Ltd. | Services | 1.32 % | 1.86 Cr | -- | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 1.32 % | 1.86 Cr | 0.82% | -- | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.32 % | 1.87 Cr | -- | -- | |
| Canara Bank | Financial | 1.31 % | 1.85 Cr | -- | -- | |
| Waaree Energies Ltd. | Energy | 1.29 % | 1.83 Cr | -- | -- | |
| GE Vernova T&D India Ltd | Capital Goods | 1.29 % | 1.82 Cr | -- | -- | |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.27 % | 1.79 Cr | -- | -- | |
| Polycab India Ltd. | Capital Goods | 1.27 % | 1.78 Cr | -- | -- | |
| Ashok Leyland Ltd. | Automobile | 1.26 % | 1.78 Cr | -- | -- | |
| Schaeffler India Ltd. | Capital Goods | 1.26 % | 1.78 Cr | -- | -- | |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.26 % | 1.77 Cr | -- | -- | |
| Bharat Petroleum Corporation Ltd. | Energy | 1.25 % | 1.76 Cr | -- | -- | |
| Gallantt Ispat Ltd. | Metals & Mining | 1.25 % | 1.76 Cr | -- | -- | |
| Cummins India Ltd. | Capital Goods | 1.24 % | 1.75 Cr | 0.9% | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.24 % | 1.76 Cr | -- | -- | |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.23 % | 1.73 Cr | -- | -- | |
| TVS Holdings Ltd. | Automobile | 1.22 % | 1.71 Cr | 0.88% | -- | |
| HBL Engineering Ltd. | Capital Goods | 1.22 % | 1.72 Cr | 0.98% | -- | |
| R R Kabel Ltd. | Consumer Discretionary | 1.22 % | 1.72 Cr | -- | -- | |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.22 % | 1.72 Cr | -- | -- | |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.21 % | 1.7 Cr | -- | -- | |
| Cemindia Projects Ltd. | Construction | 1.21 % | 1.7 Cr | 1.03% | -- | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.2 % | 1.69 Cr | -- | -- | |
| KSB Ltd. | Capital Goods | 1.2 % | 1.69 Cr | -- | -- | |
| Bank of Maharashtra | Financial | 1.19 % | 1.68 Cr | 0.86% | 0.96% | |
| Alkem Laboratories Ltd. | Healthcare | 1.19 % | 1.68 Cr | -- | 1.02% | |
| Nippon Life India Asset Management Ltd. | Financial | 1.19 % | 1.68 Cr | 1.0% | 0.98% | |
| NBCC (India) Ltd. | Construction | 1.19 % | 1.67 Cr | -- | -- | |
| Power Finance Corporation Ltd. | Financial | 1.18 % | 1.67 Cr | -- | 0.97% | |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.18 % | 1.66 Cr | -- | -- | |
| Premier Energies Ltd. | Energy | 1.17 % | 1.65 Cr | -- | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.17 % | 1.66 Cr | -- | -- | |
| eClerx Services Ltd. | Services | 1.17 % | 1.65 Cr | 0.97% | -- | |
| Elecon Engineering Company Ltd. | Capital Goods | 1.17 % | 1.64 Cr | -- | -- | |
| Indian Energy Exchange Ltd. | Services | 1.16 % | 1.64 Cr | 0.98% | 1.06% | |
| Apar Industries Ltd. | Consumer Staples | 1.15 % | 1.62 Cr | -- | -- | |
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.15 % | 1.61 Cr | -- | -- | |
| Welspun Corp Ltd. | Metals & Mining | 1.15 % | 1.63 Cr | -- | 1.07% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 1.15 % | 1.62 Cr | -- | -- | |
| REC Ltd. | Financial | 1.15 % | 1.62 Cr | -- | -- | |
| Lupin Ltd. | Healthcare | 1.15 % | 1.62 Cr | -- | -- | |
| HDFC Asset Management Company Ltd. | Financial | 1.14 % | 1.61 Cr | -- | 1.0% | |
| Castrol India Ltd. | Chemicals | 1.14 % | 1.61 Cr | -- | 0.92% | |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.14 % | 1.6 Cr | -- | -- | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.14 % | 1.61 Cr | -- | -- | |
| Home First Finance Company India Ltd. | Financial | 1.13 % | 1.6 Cr | -- | -- | |
| Global Health Ltd. | Healthcare | 1.13 % | 1.59 Cr | -- | -- | |
| Signatureglobal (India) Ltd. | Construction | 1.13 % | 1.59 Cr | -- | -- | |
| Coromandel International Ltd. | Chemicals | 1.12 % | 1.57 Cr | -- | -- | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.12 % | 1.58 Cr | -- | -- | |
| Indegene Ltd. | Healthcare | 1.12 % | 1.58 Cr | -- | -- | |
| Paradeep Phosphates Ltd. | Chemicals | 1.12 % | 1.57 Cr | -- | -- | |
| Bharti Hexacom Ltd. | Communication | 1.11 % | 1.56 Cr | -- | -- | |
| Choice International Ltd. | Financial | 1.11 % | 1.56 Cr | -- | -- | |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 1.1 % | 1.55 Cr | 0.98% | 1.05% | |
| Nuvama Wealth Management Ltd. | Financial | 1.1 % | 1.55 Cr | 0.96% | 1.06% | |
| EIH Ltd. | Services | 1.1 % | 1.56 Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 1.09 % | 1.53 Cr | -- | -- | |
| Caplin Point Laboratories Ltd. | Healthcare | 1.09 % | 1.53 Cr | -- | 1.17% | |
| Inventurus Knowledge Solutions Ltd. | Services | 1.08 % | 1.53 Cr | -- | -- | |
| Sumitomo Chemical India Ltd. | Chemicals | 1.08 % | 1.52 Cr | -- | -- | |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.08 % | 1.53 Cr | -- | -- | |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.07 % | 1.51 Cr | -- | -- | |
| Indiamart Intermesh Ltd. | Services | 1.07 % | 1.51 Cr | 0.95% | -- | |
| Godrej Agrovet Ltd. | Consumer Staples | 1.07 % | 1.51 Cr | -- | -- | |
| Gillette India Ltd. | Consumer Staples | 1.07 % | 1.51 Cr | -- | -- | |
| Aptus Value Housing Finance India Ltd. | Financial | 1.06 % | 1.5 Cr | -- | -- | |
| Gravita India Ltd. | Metals & Mining | 1.06 % | 1.49 Cr | -- | -- | |
| Sanofi India Ltd. | Healthcare | 1.06 % | 1.5 Cr | -- | 0.97% | |
| Hexaware Technologies Ltd. | Technology | 1.06 % | 1.5 Cr | -- | -- | |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.06 % | 1.5 Cr | -- | -- | |
| Page Industries Ltd. | Textiles | 1.05 % | 1.48 Cr | -- | -- | |
| Pfizer Ltd. | Healthcare | 1.04 % | 1.47 Cr | -- | -- | |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.03 % | 1.45 Cr | -- | -- | |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.02 % | 1.44 Cr | -- | -- | |
| BLS International Services Ltd. | Services | 1.02 % | 1.44 Cr | 1.16% | 0.95% | |
| Crisil Ltd. | Services | 0.97 % | 1.36 Cr | -- | 0.96% | |
| BSE Ltd. | Services | 0.97 % | 1.36 Cr | -- | -- | |
| Force Motors Ltd. | Automobile | 0.95 % | 1.34 Cr | 0.91% | -- | |
| Blue Jet Healthcare Ltd. | Healthcare | 0.95 % | 1.34 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Netweb Technologies India Ltd. | Technology | 2.86 Cr | 1.73 Cr | 1.13 Cr |
| Hindustan Copper Ltd. | Metals & Mining | 2.27 Cr | 1.58 Cr | 68.67L |
| Canara Bank | Financial | 1.85 Cr | 1.55 Cr | 29.74L |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.87 Cr | 1.58 Cr | 28.5L |
| Muthoot Finance Ltd. | Financial | 1.96 Cr | 1.68 Cr | 27.99L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| EIH Ltd. | Services | 1.56 Cr | 1.73 Cr | 16.96L |
| Paradeep Phosphates Ltd. | Chemicals | 1.57 Cr | 1.75 Cr | 17.23L |
| Hexaware Technologies Ltd. | Technology | 1.5 Cr | 1.69 Cr | 19.53L |
| BLS International Services Ltd. | Services | 1.44 Cr | 1.64 Cr | 19.88L |
| Force Motors Ltd. | Automobile | 1.34 Cr | 1.55 Cr | 21.43L |