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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(21/02/2025) 8.7682
Percentage Returns
1 Month Ago -11.14%
3 Months Ago -13.87%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MPS LimitedIT Training Services 1.801.26
Shakti Pumps (India) LimitedPumps 1.781.25
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 1.731.21
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.731.21
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.651.15
Swaraj Engines LimitedEngines 1.631.14
Pokarna LimitedGranites/Marbles 1.621.14
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.611.12
D.P.Abhushan LtdGems, Jewellery & Precious Metals 1.601.12
Ganesh Housing Corporation LimitedRealty 1.601.12
BLS International Services LimitedTours & Travels 1.601.12
ITD Cementation India LimitedConstruction, Contracting & Engineering 1.591.11
Marico LimitedEdible Oils & Solvent Extraction 1.581.10
Gabriel India LimitedAuto Ancl - Shock Absorber 1.571.10
Lumax Auto Technologies LimitedAuto Ancl - Others 1.561.09
Indraprastha Medical Corporation LimitedHospitals & Medical Services 1.561.09
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 1.551.08
Tilaknagar Industries LimitedBeverages & Distilleries 1.541.08
Chambal Fertilizers & Chemicals LimitedFertilisers 1.531.07
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.531.07
Britannia Industries LimitedFood Processing & Packaging 1.521.07
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 1.521.06
Procter & Gamble Health LimitedPharmaceuticals 1.511.06
NIIT Learning Systems LimitedEducation - Coaching/Study Material/Others 1.511.06
ASK Automotive LimitedAuto Ancl - Others 1.501.05
Zydus Lifesciences LimitedPharmaceuticals 1.491.04
Action Construction Equipment LimitedAuto - Construction Vehicles 1.481.03
Akzo Nobel India LimitedPaints/Varnishes 1.481.03
Vedanta LimitedMining/Minerals 1.451.02
Jash Engineering LimitedEngineering - General 1.441.01
Bharat Electronics LimitedAerospace & Defense 1.441.01
Transport Corporation of India LimitedTransport - Road 1.441.01
HBL Engineering LimitedAuto Ancl - Batteries 1.441.01
Indian Energy Exchange LimitedExchange Platform 1.441.01
Styrenix Performance Materials LimitedPetrochemicals - Polymers 1.441.00
Indus Towers LimitedTelecom Equipment 1.441.00
Colgate Palmolive (India) LimitedPersonal Care 1.420.99
Abbott India LimitedPharmaceuticals 1.400.98
ITC LimitedCigarettes & Tobacco Products 1.400.98
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 1.390.98
Tata Elxsi LimitedIT Consulting & Software 1.390.97
Gokul Agro Resources LimitedEdible Oils & Solvent Extraction 1.380.97
Mayur Uniquoters LimitedLeather/Synthetic Products 1.380.97
Gulf Oil Lubricants India LimitedLubricants 1.380.96
KNR Constructions LimitedConstruction, Contracting & Engineering 1.380.96
Cholamandalam Financial Holdings LimitedFinance & Investments 1.380.96
Epigral LimitedAgro Chemicals/Pesticides 1.370.96
Symphony LimitedConsumer Electronics 1.370.96
360 One WAM LimitedFinance & Investments 1.370.96
Indo Tech Transformers LimitedPower - Transmission/Equipment 1.370.96
Eveready Industries India LimitedDry Cells 1.360.95
Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.360.95
Tata Communications LimitedTelecom Services 1.360.95
Indian Metals & Ferro Alloys LimitedFerro Alloys 1.360.95
Force Motors LimitedAuto - LCVs/HCVs 1.350.94
Hindustan Aeronautics LimitedAerospace & Defense 1.340.94
FIEM Industries LimitedAuto Ancl - Equipment Lamp 1.340.94
Bajaj Consumer Care LimitedPersonal Care 1.340.93
Bombay Burmah Trading Corporation LimitedTea & Coffee 1.330.93
Shilchar Technologies LtdElectric Equipment - Transformers 1.330.93
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.330.93
Black Box LimitedIT Consulting & Software 1.330.93
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 1.330.93
Heritage Foods LimitedMilk & Milk Products 1.330.93
Motherson Sumi Wiring India LimitedCables - Power/Others 1.330.93
Anand Rathi Wealth LimitedFinance & Investments 1.320.92
Emami LimitedPersonal Care 1.310.91
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.310.91
eClerx Services LimitedIT Enabled Services 1.310.91
Sharda Motor Industries Ltd.Auto Ancl - Others 1.310.91
Ingersoll Rand (India) LimitedCompressors 1.300.91
EFC (I) LimitedRealty 1.300.91
Bank of MaharashtraFinance - Banks - Public Sector 1.290.90
Maithan Alloys LimitedFerro Alloys 1.290.90
NMDC LimitedMining/Minerals 1.290.90
KCP LimitedCement 1.280.90
Natco Pharma LimitedPharmaceuticals 1.260.88
Jubilant Agri And Consumer Products LtdAgricultural Products 1.240.87
AVANTEL LIMITEDTelecom Equipment 1.230.86
D.B.Corp LimitedPrinting/Publishing/Stationery 1.230.86
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.220.86
Cummins India LimitedEngines 1.220.86
Voltamp Transformers LimitedPower - Transmission/Equipment 1.220.85
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 1.220.85
Pix Transmissions LimitedRubber Processing/Rubber Products 1.210.85
Can Fin Homes LimitedFinance - Housing 1.210.85
UTI Asset Management Company LimitedFinance - Mutual Funds 1.210.85
National Aluminium Company LimitedAluminium 1.190.83
TVS Holdings LimitedAuto Parts & Accessories 1.190.83
Banco Products (I) LimitedAuto Ancl - Engine Parts 1.190.83
Nuvama Wealth Management LimitedFinance & Investments 1.190.83
IIFL Capital Services LimitedFinance & Investments 1.180.82
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.170.82
Jindal Saw LimitedSteel - Tubes/Pipes 1.160.81
Oracle Financial Services Software LimitedIT Consulting & Software 1.130.79
Geojit Financial Services LimitedFinance & Investments 1.110.77
Tips Music LimitedEntertainment & Media 1.090.76
Waaree Renewable Technologies LtdMiscellaneous 1.070.75
K.P. Energy LtdProject Consultancy/Turnkey 1.050.74
Suraj Estate Developers LimitedConstruction, Contracting & Engineering 0.940.66
Systematix Corporate Services Ltd.Finance & Investments 0.860.60
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 0.050.04
Net Receivables / (Payables) 4.252.97
Total142.94100.00