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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(27/09/2024) 10.9535
Percentage Returns
1 Month Ago -0.48%
3 Months Ago 9.18%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Geojit Financial Services LimitedFinance & Investments 0.361.18
IIFL Securities LimitedFinance & Investments 0.361.18
Angel One LimitedFinance & Investments 0.351.15
Caplin Point Laboratories LimitedPharmaceuticals 0.351.15
Gokul Agro Resources LimitedEdible Oils & Solvent Extraction 0.351.13
Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.341.10
BLS International Services LimitedTours & Travels 0.331.09
InterGlobe Aviation LimitedAirlines 0.331.08
Bhansali Engineering Polymers LimitedPetrochemicals - Polymers 0.331.07
Indus Towers LimitedTelecom Equipment 0.331.07
Power Finance Corporation LimitedFinance - Term Lending Institutions 0.331.07
FIEM Industries LimitedAuto Ancl - Equipment Lamp 0.321.05
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.321.05
Tilaknagar Industries LimitedBeverages & Distilleries 0.321.05
Sonata Software LimitedIT Consulting & Software 0.321.04
Monarch Networth Capital LimitedFinance & Investments 0.321.04
Lumax Industries LimitedAuto Ancl - Equipment Lamp 0.321.03
Jindal Saw LimitedSteel - Tubes/Pipes 0.321.03
Indian Energy Exchange LimitedExchange Platform 0.321.03
Alkem Laboratories LimitedPharmaceuticals 0.311.02
Akzo Nobel India LimitedPaints/Varnishes 0.311.02
Kingfa Science & Technology (India) LimitedPlastics - Plastic & Plastic Products 0.311.02
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.311.01
Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 0.311.01
Chambal Fertilizers & Chemicals LimitedFertilisers 0.311.01
Marksans Pharma LimitedPharmaceuticals 0.311.00
Maithan Alloys LimitedFerro Alloys 0.311.00
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.311.00
TCPL Packaging LimitedPrinting/Publishing/Stationery 0.311.00
Ingersoll Rand (India) LimitedCompressors 0.310.99
Nuvama Wealth Management LimitedFinance & Investments 0.310.99
NMDC LimitedMining/Minerals 0.310.99
Dolat Algotech LimitedFinance & Investments 0.310.99
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.310.99
Natco Pharma LimitedPharmaceuticals 0.310.99
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.310.99
Grauer & Weil (India) LimitedChemicals - Speciality 0.300.99
Pearl Global Industries LimitedTextiles - Readymade Apparels 0.300.99
Bombay Burmah Trading Corporation LimitedTea & Coffee 0.300.99
360 One WAM LimitedFinance & Investments 0.300.98
Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.300.98
NIIT Learning Systems LimitedEducation - Coaching/Study Material/Others 0.300.97
Bank of MaharashtraFinance - Banks - Public Sector 0.300.97
Castrol India LimitedLubricants 0.300.97
Dreamfolks Services LimitedAirport & Airport Services 0.300.97
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 0.300.96
Welspun Corp LimitedSteel - Tubes/Pipes 0.300.96
Electrosteel Castings LimitedCastings/Foundry 0.300.96
Motherson Sumi Wiring India LimitedCables - Power/Others 0.300.96
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.300.96
Sharda Motor Industries Ltd.Auto Ancl - Others 0.300.96
Jana Small Finance Bank LimitedFinance - Banks - Private Sector 0.300.96
Gulf Oil Lubricants India LimitedLubricants 0.290.96
State Bank of IndiaFinance - Banks - Public Sector 0.290.96
Panama Petrochem LimitedLubricants 0.290.95
Styrenix Performance Materials LimitedPetrochemicals - Polymers 0.290.95
Jai Balaji Industries LimitedSteel - Sponge Iron 0.290.95
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.290.95
Emami LimitedPersonal Care 0.290.95
Lloyds Metals And Energy LimitedSteel - Sponge Iron 0.290.95
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.290.95
Muthoot Microfin LtdMicrofinance Institutions 0.290.95
Banco Products (I) LimitedAuto Ancl - Engine Parts 0.290.95
Jubilant Industries LimitedChemicals - Others 0.290.95
Fineotex Chemical LimitedChemicals - Speciality 0.290.95
Action Construction Equipment LimitedAuto - Construction Vehicles 0.290.94
Bank of BarodaFinance - Banks - Public Sector 0.290.94
Marico LimitedEdible Oils & Solvent Extraction 0.290.94
Accelya Solutions India LimitedIT Consulting & Software 0.290.93
NIRLON LIMITEDDiversified 0.290.93
Indian BankFinance - Banks - Public Sector 0.290.93
TINNA OVERSEAS LTDRubber Processing/Rubber Products 0.290.93
K.P. Energy LtdProject Consultancy/Turnkey 0.290.93
Godawari Power And Ispat limitedSteel - Sponge Iron 0.280.92
SML Isuzu LimitedAuto - LCVs/HCVs 0.280.92
PNC Infratech LimitedConstruction, Contracting & Engineering 0.280.92
ICICI Securities LimitedFinance & Investments 0.280.92
Vadilal Industries LimitedMilk & Milk Products 0.280.92
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.280.92
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 0.280.91
The Great Eastern Shipping Company LimitedShipping 0.280.91
Black Box LimitedIT Consulting & Software 0.280.91
KNR Constructions LimitedConstruction, Contracting & Engineering 0.280.91
Easy Trip Planners LimitedTours & Travels 0.280.91
Sanofi India LimitedPharmaceuticals 0.280.91
Share India Securities LimitedFinance & Investments 0.280.91
Hawkins Cookers LimitedDomestic Appliances 0.280.91
CRISIL LimitedServices - Others 0.280.90
BF Utilities LimitedRoad Infrastructure 0.280.90
Kaveri Seed Company LimitedAgricultural Products 0.280.90
Hindustan Aeronautics LimitedAerospace & Defense 0.280.90
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 0.280.90
RPG Life Sciences LimitedPharmaceuticals 0.280.90
RattanIndia Enterprises LimitedInfrastructure - General 0.280.90
Shakti Pumps (India) LimitedPumps 0.280.90
Shilchar Technologies LtdElectric Equipment - Transformers 0.280.89
Indian Metals & Ferro Alloys LimitedFerro Alloys 0.270.89
D.B.Corp LimitedPrinting/Publishing/Stationery 0.270.89
MSTC LimitedTrading & Distributors 0.270.88
Equity
Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.240.78
Net Receivables / (Payables) 0.832.69
Total30.84100.00