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PORTFOLIO COMPOSITION

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Motilal Oswal Quant Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(30/06/2025) 10.0152
Percentage Returns
1 Month Ago 2.98%
3 Months Ago 13.28%
1 Year Ago -0.99%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Force Motors LimitedAuto - LCVs/HCVs 2.431.69
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.231.56
Bharat Electronics LimitedAerospace & Defense 1.871.31
Elecon Engineering Company LimitedEngineering - Heavy 1.741.22
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.641.15
Waaree Energies LimitedElectric Equipment - General 1.621.13
Godfrey Phillips India LimitedCigarettes & Tobacco Products 1.601.12
HDFC Asset Management Company LimitedFinance - Mutual Funds 1.541.08
Bharat Petroleum Corporation LimitedRefineries 1.541.08
Central Depository Services (India) LimitedServices - Others 1.531.07
Welspun Corp LimitedSteel - Tubes/Pipes 1.531.07
KFin Technologies LimitedFinance & Investments 1.521.06
Nuvama Wealth Management LimitedFinance & Investments 1.511.05
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.491.04
Newgen Software Technologies LimitedIT Consulting & Software 1.451.01
Multi Commodity Exchange of India LimitedExchange Platform 1.451.01
Computer Age Management Services LimitedFinance & Investments 1.441.01
Indus Towers LimitedTelecom Equipment 1.441.00
Avanti Feeds LimitedAnimal/Shrimp Feed 1.441.00
Indian BankFinance - Banks - Public Sector 1.420.99
Action Construction Equipment LimitedAuto - Construction Vehicles 1.420.99
Zydus Lifesciences LimitedPharmaceuticals 1.410.99
BLS International Services LimitedTours & Travels 1.390.97
Tata Communications LimitedTelecom Services 1.380.96
Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.370.95
Page Industries LimitedTextiles - Readymade Apparels 1.350.94
Gillette India LimitedPersonal Care 1.350.94
Bank of MaharashtraFinance - Banks - Public Sector 1.350.94
Ingersoll Rand (India) LimitedCompressors 1.350.94
360 One WAM LimitedFinance & Investments 1.340.94
Vedanta LimitedMining/Minerals 1.330.93
Caplin Point Laboratories LimitedPharmaceuticals 1.320.92
Power Finance Corporation LimitedFinance - Term Lending Institutions 1.300.91
Premier Energies LimitedElectric Equipment - General 1.280.90
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.280.89
Gravita India LimitedMining/Minerals 1.280.89
Ashok Leyland LimitedAuto - LCVs/HCVs 1.270.88
Castrol India LimitedLubricants 1.270.88
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 1.270.88
Anand Rathi Wealth LimitedFinance & Investments 1.260.88
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.240.87
REC LimitedFinance - Term Lending Institutions 1.230.86
Kirloskar Brothers LimitedPumps 1.230.86
Sonata Software LimitedIT Consulting & Software 1.210.85
KPIT Technologies LimitedIT Consulting & Software 1.210.85
Swaraj Engines LimitedEngines 1.180.82
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 1.170.82
Transport Corporation of India LimitedTransport - Road 1.120.78
Tejas Networks LimitedTelecom Equipment 1.100.76
National Aluminium Company LimitedAluminium 1.050.73
Indo Tech Transformers LimitedPower - Transmission/Equipment 0.990.69
Kaveri Seed Company LimitedAgricultural Products 0.950.66
Tanfac Industries LimitedChemicals - Inorganic - Others 0.850.59
RPG Life Sciences LimitedPharmaceuticals 0.770.54
Kingfa Science & Technology (India) LimitedPlastics - Plastic & Plastic Products 0.750.52
Eveready Industries India LimitedDry Cells 0.740.52
Arvind SmartSpaces LimitedRealty 0.680.47
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 0.670.47
Cantabil Retail India LimitedRetail - Apparel/Accessories 0.630.44
Epigral LimitedAgro Chemicals/Pesticides 0.580.41
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 0.580.40
D.P.Abhushan LtdGems, Jewellery & Precious Metals 0.540.38
MPS LimitedIT Training Services 0.460.32
Gokul Agro Resources LimitedEdible Oils & Solvent Extraction 0.450.31
Magellanic Cloud LtdIT Consulting & Software 0.280.20
Saksoft LimitedIT Consulting & Software 0.230.16
Enviro Infra Engineers LimitedWater Supply & Management 0.200.14
TCPL Packaging LimitedPrinting/Publishing/Stationery 0.150.10
Gensol Engineering LimitedNon Conventional Energy - Generation/Support Equip0.130.09
Equity
AVANTEL LIMITEDTelecom Equipment 0.080.06
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 31.6222.06
Net Receivables / (Payables) 30.2621.11
Total143.34100.00