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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(19/10/2026) 9.2526
Percentage Returns
1 Month Ago -3.39%
3 Months Ago -5.12%
1 Year Ago -5.62%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 10.254.38
Patanjali Foods LimitedEdible Oils & Solvent Extraction 10.024.29
Glenmark Pharmaceuticals LimitedPharmaceuticals 9.684.14
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.594.10
Coforge LimitedIT Consulting & Software 9.323.99
Hindustan Zinc LimitedZinc/Zinc Alloys Products 9.213.94
BSE LimitedExchange Platform 9.193.93
Angel One LimitedFinance & Investments 9.143.91
HCL Technologies LimitedIT Consulting & Software 9.093.89
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.063.88
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.013.86
Marico LimitedEdible Oils & Solvent Extraction 8.953.83
Dixon Technologies (India) LimitedConsumer Electronics 8.903.81
Indian BankFinance - Banks - Public Sector 8.843.78
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 8.833.78
Oracle Financial Services Software LimitedIT Consulting & Software 8.763.75
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 8.743.74
Polycab India LimitedCables - Power/Others 8.623.69
Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.593.68
Nestle India LimitedFood Processing & Packaging 8.593.68
Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.543.65
National Aluminium Company LimitedAluminium 8.373.58
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.303.55
Tata Elxsi LimitedIT Consulting & Software 8.103.47
Premier Energies LimitedElectric Equipment - General 8.103.47
Equity
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 7.963.41
Net Receivables/(Payables)
Net Receivables / (Payables) 1.150.49
Triparty Repo 0.760.33
Total233.67100.00