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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(21/11/2024) 10.1801
Percentage Returns
1 Month Ago -5.41%
3 Months Ago -6.36%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
IIFL Securities LimitedFinance & Investments 2.511.61
Angel One LimitedFinance & Investments 2.211.42
Akzo Nobel India LimitedPaints/Varnishes 2.111.35
Gokul Agro Resources LimitedEdible Oils & Solvent Extraction 2.021.29
Caplin Point Laboratories LimitedPharmaceuticals 2.001.28
Marksans Pharma LimitedPharmaceuticals 1.931.24
Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.931.24
K.P. Energy LtdProject Consultancy/Turnkey 1.901.22
Indraprastha Medical Corporation LimitedHospitals & Medical Services 1.791.15
Jai Balaji Industries LimitedSteel - Sponge Iron 1.781.14
Nuvama Wealth Management LimitedFinance & Investments 1.741.12
Tilaknagar Industries LimitedBeverages & Distilleries 1.741.12
RPG Life Sciences LimitedPharmaceuticals 1.741.12
CRISIL LimitedServices - Others 1.731.11
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 1.711.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.691.09
Geojit Financial Services LimitedFinance & Investments 1.691.09
FIEM Industries LimitedAuto Ancl - Equipment Lamp 1.681.08
Banco Products (I) LimitedAuto Ancl - Engine Parts 1.651.06
Ingersoll Rand (India) LimitedCompressors 1.651.06
BLS International Services LimitedTours & Travels 1.631.05
Monarch Networth Capital LimitedFinance & Investments 1.631.05
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.621.04
Bombay Burmah Trading Corporation LimitedTea & Coffee 1.611.04
Welspun Corp LimitedSteel - Tubes/Pipes 1.611.03
Shilchar Technologies LtdElectric Equipment - Transformers 1.611.03
Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 1.601.03
NMDC LimitedMining/Minerals 1.601.02
Action Construction Equipment LimitedAuto - Construction Vehicles 1.591.02
HDFC Asset Management Company LimitedFinance - Mutual Funds 1.581.02
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 1.581.02
BF Utilities LimitedRoad Infrastructure 1.581.01
360 One WAM LimitedFinance & Investments 1.561.00
State Bank of IndiaFinance - Banks - Public Sector 1.561.00
Fineotex Chemical LimitedChemicals - Speciality 1.561.00
Alkem Laboratories LimitedPharmaceuticals 1.551.00
Sonata Software LimitedIT Consulting & Software 1.551.00
Bank of BarodaFinance - Banks - Public Sector 1.530.98
Chambal Fertilizers & Chemicals LimitedFertilisers 1.520.98
Indian BankFinance - Banks - Public Sector 1.520.98
Kingfa Science & Technology (India) LimitedPlastics - Plastic & Plastic Products 1.520.97
Pearl Global Industries LimitedTextiles - Readymade Apparels 1.510.97
ICICI Securities LimitedFinance & Investments 1.510.97
Hawkins Cookers LimitedDomestic Appliances 1.510.97
Marico LimitedEdible Oils & Solvent Extraction 1.510.97
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.500.96
Dreamfolks Services LimitedAirport & Airport Services 1.490.96
TCPL Packaging LimitedPrinting/Publishing/Stationery 1.490.96
Godawari Power And Ispat limitedSteel - Sponge Iron 1.490.96
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.480.95
Sanofi India LimitedPharmaceuticals 1.480.95
Share India Securities LimitedFinance & Investments 1.480.95
Natco Pharma LimitedPharmaceuticals 1.470.95
Jindal Saw LimitedSteel - Tubes/Pipes 1.470.95
InterGlobe Aviation LimitedAirlines 1.470.95
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.470.94
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.470.94
Grauer & Weil (India) LimitedChemicals - Speciality 1.470.94
Indian Metals & Ferro Alloys LimitedFerro Alloys 1.460.94
Indian Energy Exchange LimitedExchange Platform 1.460.94
Jubilant Agri & Consumer Products Ltd.Agricultural Products 1.450.93
Styrenix Performance Materials LimitedPetrochemicals - Polymers 1.450.93
Maithan Alloys LimitedFerro Alloys 1.450.93
NIRLON LIMITEDDiversified 1.440.92
The Great Eastern Shipping Company LimitedShipping 1.440.92
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 1.440.92
Power Finance Corporation LimitedFinance - Term Lending Institutions 1.440.92
Bhansali Engineering Polymers LimitedPetrochemicals - Polymers 1.420.91
Panama Petrochem LimitedLubricants 1.420.91
Lumax Industries LimitedAuto Ancl - Equipment Lamp 1.420.91
Shakti Pumps (India) LimitedPumps 1.420.91
Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.410.91
Black Box LimitedIT Consulting & Software 1.410.91
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.400.90
NIIT Learning Systems LimitedEducation - Coaching/Study Material/Others 1.400.90
Motherson Sumi Wiring India LimitedCables - Power/Others 1.390.90
Bank of MaharashtraFinance - Banks - Public Sector 1.380.89
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.380.89
Accelya Solutions India LimitedIT Consulting & Software 1.380.89
Muthoot Microfin LtdMicrofinance Institutions 1.380.88
Dolat Algotech LimitedFinance & Investments 1.370.88
RattanIndia Enterprises LimitedInfrastructure - General 1.360.87
Emami LimitedPersonal Care 1.340.86
D.B.Corp LimitedPrinting/Publishing/Stationery 1.330.86
Hindustan Aeronautics LimitedAerospace & Defense 1.330.85
Vadilal Industries LimitedMilk & Milk Products 1.330.85
TINNA OVERSEAS LTDRubber Processing/Rubber Products 1.310.84
Gulf Oil Lubricants India LimitedLubricants 1.300.83
KNR Constructions LimitedConstruction, Contracting & Engineering 1.290.83
Indus Towers LimitedTelecom Equipment 1.290.83
Sharda Motor Industries Ltd.Auto Ancl - Others 1.280.82
Kaveri Seed Company LimitedAgricultural Products 1.270.82
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 1.260.81
Castrol India LimitedLubricants 1.250.80
Easy Trip Planners LimitedTours & Travels 1.240.79
SML Isuzu LimitedAuto - LCVs/HCVs 1.230.79
Jana Small Finance Bank LimitedFinance - Banks - Private Sector 1.220.78
Electrosteel Castings LimitedCastings/Foundry 1.170.75
MSTC LimitedTrading & Distributors 1.160.74
PNC Infratech LimitedConstruction, Contracting & Engineering 1.060.68
Equity
Geojit Financial Services LimitedFinance & Investments 0.160.11
Net Receivables / (Payables) 3.352.15
Total155.75100.00