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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(20/12/2024) 10.3948
Percentage Returns
1 Month Ago 1.63%
3 Months Ago -4.93%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tilaknagar Industries LimitedBeverages & Distilleries 1.711.11
Shilchar Technologies LtdElectric Equipment - Transformers 1.661.08
K.P. Energy LtdProject Consultancy/Turnkey 1.651.07
Indian Metals & Ferro Alloys LimitedFerro Alloys 1.631.06
Black Box LimitedIT Consulting & Software 1.621.05
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.591.03
Indraprastha Medical Corporation LimitedHospitals & Medical Services 1.571.02
Ingersoll Rand (India) LimitedCompressors 1.571.02
Chambal Fertilizers & Chemicals LimitedFertilisers 1.561.01
Epigral LimitedAgro Chemicals/Pesticides 1.551.00
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 1.541.00
ITD Cementation India LimitedConstruction, Contracting & Engineering 1.541.00
Banco Products (I) LimitedAuto Ancl - Engine Parts 1.530.99
Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.520.99
Marico LimitedEdible Oils & Solvent Extraction 1.520.99
Gokul Agro Resources LimitedEdible Oils & Solvent Extraction 1.520.98
360 One WAM LimitedFinance & Investments 1.510.98
Gabriel India LimitedAuto Ancl - Shock Absorber 1.510.98
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.510.98
IIFL Securities LimitedFinance & Investments 1.510.98
NIIT Learning Systems LimitedEducation - Coaching/Study Material/Others 1.500.98
TVS Holdings LimitedAuto Parts & Accessories 1.500.97
HBL Power Systems LimitedAuto Ancl - Batteries 1.500.97
Action Construction Equipment LimitedAuto - Construction Vehicles 1.500.97
Heritage Foods LimitedMilk & Milk Products 1.500.97
NMDC LimitedMining/Minerals 1.500.97
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 1.500.97
Suraj Estate Developers LimitedConstruction, Contracting & Engineering 1.490.97
Can Fin Homes LimitedFinance - Housing 1.490.97
Mayur Uniquoters LimitedLeather/Synthetic Products 1.490.97
Sharda Motor Industries Ltd.Auto Ancl - Others 1.490.97
Anand Rathi Wealth LimitedFinance & Investments 1.490.97
Vedanta LimitedMining/Minerals 1.490.97
Gulf Oil Lubricants India LimitedLubricants 1.490.97
ITC LimitedCigarettes & Tobacco Products 1.490.97
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 1.490.96
Voltamp Transformers LimitedPower - Transmission/Equipment 1.490.96
Zydus Lifesciences LimitedPharmaceuticals 1.480.96
Bajaj Consumer Care LimitedPersonal Care 1.480.96
Abbott India LimitedPharmaceuticals 1.480.96
Symphony LimitedConsumer Electronics 1.480.96
Cholamandalam Financial Holdings LimitedFinance & Investments 1.480.96
Shakti Pumps (India) LimitedPumps 1.470.96
Geojit Financial Services LimitedFinance & Investments 1.470.96
Force Motors LimitedAuto - LCVs/HCVs 1.470.95
Britannia Industries LimitedFood Processing & Packaging 1.470.95
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 1.470.95
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.460.95
FIEM Industries LimitedAuto Ancl - Equipment Lamp 1.460.95
Cummins India LimitedEngines 1.460.95
Styrenix Performance Materials LimitedPetrochemicals - Polymers 1.460.95
Tata Elxsi LimitedIT Consulting & Software 1.460.95
Tata Communications LimitedTelecom Services 1.460.95
Procter & Gamble Health LimitedPharmaceuticals 1.450.94
Colgate Palmolive (India) LimitedPersonal Care 1.450.94
Tips Music LimitedEntertainment & Media 1.450.94
Indian Energy Exchange LimitedExchange Platform 1.450.94
Oracle Financial Services Software LimitedIT Consulting & Software 1.450.94
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.450.94
Transport Corporation of India LimitedTransport - Road 1.450.94
Akzo Nobel India LimitedPaints/Varnishes 1.450.94
Indus Towers LimitedTelecom Equipment 1.440.94
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.440.93
Bank of MaharashtraFinance - Banks - Public Sector 1.440.93
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.430.93
Jindal Saw LimitedSteel - Tubes/Pipes 1.430.93
National Aluminium Company LimitedAluminium 1.430.93
Indo Tech Transformers LimitedPower - Transmission/Equipment 1.430.93
Natco Pharma LimitedPharmaceuticals 1.430.93
KNR Constructions LimitedConstruction, Contracting & Engineering 1.420.92
BLS International Services LimitedTours & Travels 1.420.92
Motherson Sumi Wiring India LimitedCables - Power/Others 1.420.92
UTI Asset Management Company LimitedFinance - Mutual Funds 1.420.92
Maithan Alloys LimitedFerro Alloys 1.410.91
Hindustan Aeronautics LimitedAerospace & Defense 1.400.91
Emami LimitedPersonal Care 1.390.90
ASK Automotive LimitedAuto Ancl - Others 1.390.90
Nuvama Wealth Management LimitedFinance & Investments 1.390.90
Jubilant Agri & Consumer Products Ltd.Agricultural Products 1.380.89
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.370.89
D.B.Corp LimitedPrinting/Publishing/Stationery 1.350.87
Bombay Burmah Trading Corporation LimitedTea & Coffee 1.340.87
Ganesh Housing Corporation LimitedRealty 1.160.75
Pokarna LimitedGranites/Marbles 0.780.51
Jash Engineering LimitedEngineering - General 0.630.41
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 0.550.36
Lumax Auto Technologies LimitedAuto Ancl - Others 0.440.29
eClerx Services LimitedIT Enabled Services 0.380.24
KCP LimitedCement 0.250.17
Eveready Industries India LimitedDry Cells 0.180.12
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.120.08
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 0.040.03
Equity
Bharat Electronics LimitedAerospace & Defense 0.010.01
Net Receivables / (Payables) 28.1018.24
Total154.11100.00