← Motilal Oswal Mutual Fund

Motilal Oswal Quant Fund - Direct - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
34
Apr 2026
Equity Holdings
₹243.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.0%
Diversified
Top 10 Weight
46.6%
Moderate
Changes
34
4 new · 0 exits
Top Sector
Electrical Equipment
13.4% of portfolio
📋 What Happened This Month Motilal Oswal Quant Fund added 4 new stocks to its portfolio this month. The biggest new buy was Talwandi Sabo Power Limited (Power) at 0.78% weight. Among existing holdings, Torrent Power Limited saw the biggest increase — now at 4.96% of the portfolio. Vedanta Limited was trimmed the most, now at 1.74%. Premier Energies Limited remains the top holding with Electrical Equipment the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Electrical Equipment 10.5% 13.3% +2.8%
Petroleum Products 13.5% 11.1% -2.3%
Pharmaceuticals & Biotechnology 9.0% 10.0% +1.0%
Consumer Durables 8.7% 8.9% +0.3%
Automobiles 8.3% 8.2% -0.2%
Finance 6.5% 6.8% +0.3%
Banks 6.8% 5.9% -0.8%
IT - Software 5.2% 5.6% +0.4%
Diversified Metals 4.6% 4.7% +0.1%
Capital Markets 3.9% 4.3% +0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Electrical Equipment 13.3% 13.4% +0.2%
Petroleum Products 11.1% 10.7% -0.4%
Pharmaceuticals & Biotechnology 10.0% 9.5% -0.5%
Consumer Durables 8.9% 9.0% +0.1%
Automobiles 8.2% 7.6% -0.6%
Finance 6.8% 6.9% +0.1%
Power 4.2% 6.5% +2.4%
Banks 5.9% 5.8% -0.2%
IT - Software 5.6% 5.2% -0.4%
Capital Markets 4.3% 5.0% +0.7%
🟢
Biggest New Buy
Talwandi Sabo Power Limited
0.78% weight · Power
Biggest Add
Torrent Power Limited
+0.79% · now 4.96%
Biggest Trim
Vedanta Limited
-2.97% · now 1.74%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 4 New Entries ↑ 12 Increased ↓ 18 Decreased
#StockSectorWeight (Apr 2026)
1
Talwandi Sabo Power Limited
₹1.92 Cr
Power 0.78%
2
Vedanta Aluminium Metal Limited
₹1.92 Cr
Metals & Minerals Trading 0.78%
3
Malco Energy Limited
₹1.92 Cr
Power 0.78%
4
Vedanta Iron And Steel Limited
₹1.92 Cr
Metals & Minerals Trading 0.78%
#StockSectorMar 2026Apr 2026Change
1
Torrent Power Limited
₹12.22 Cr
Power 4.17% 4.96% +0.79%
2
Suzlon Energy Limited
₹7.51 Cr
Electrical Equipment 2.43% 3.04% +0.61%
3
BSE Limited
₹6.26 Cr
Capital Markets 2.10% 2.54% +0.44%
4
Hindustan Zinc Limited
₹10.91 Cr
Non - Ferrous Metals 4.17% 4.42% +0.25%
5
Indian Renewable Energy Development Agency Limited
₹6.36 Cr
Finance 2.33% 2.58% +0.25%
6
Multi Commodity Exchange of India Limited
₹5.99 Cr
Capital Markets 2.19% 2.43% +0.24%
7
Hindustan Aeronautics Limited
₹4.99 Cr
Aerospace & Defense 1.82% 2.02% +0.20%
8
Dixon Technologies (India) Limited
₹11.16 Cr
Consumer Durables 4.39% 4.52% +0.13%
9
Polycab India Limited
₹5.02 Cr
Industrial Products 1.92% 2.03% +0.11%
10
Premier Energies Limited
₹14.11 Cr
Electrical Equipment 5.61% 5.72% +0.11%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹4.30 Cr
Diversified Metals 4.71% 1.74% -2.97%
2
Lupin Limited
₹10.92 Cr
Pharmaceuticals & Biotechnology 4.97% 4.43% -0.54%
3
Waaree Energies Limited
₹11.54 Cr
Electrical Equipment 5.22% 4.68% -0.54%
4
Hero MotoCorp Limited
₹9.88 Cr
Automobiles 4.51% 4.00% -0.51%
5
Ashok Leyland Limited
₹8.21 Cr
Agricultural, Commercial & Construction Vehicles 3.58% 3.33% -0.25%
6
Persistent Systems Limited
₹4.37 Cr
IT - Software 2.01% 1.77% -0.24%
7
APL Apollo Tubes Limited
₹3.96 Cr
Industrial Products 1.83% 1.60% -0.23%
8
Indian Oil Corporation Limited
₹8.64 Cr
Petroleum Products 3.73% 3.50% -0.23%
9
Bharat Petroleum Corporation Limited
₹8.70 Cr
Petroleum Products 3.69% 3.52% -0.17%
10
Muthoot Finance Limited
₹10.65 Cr
Finance 4.46% 4.32% -0.14%

Full Portfolio

34 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹14.11 Cr
Electrical Equipment
5.72%
2
₹12.61 Cr
Pharmaceuticals & Biotechnology
5.11%
3
₹12.22 Cr
Power
4.96%
4
₹11.54 Cr
Electrical Equipment
4.68%
5
₹11.16 Cr
Consumer Durables
4.52%
6
₹11.00 Cr
Consumer Durables
4.46%
7
₹10.92 Cr
Pharmaceuticals & Biotechnology
4.43%
8
₹10.91 Cr
Non - Ferrous Metals
4.42%
9
₹10.65 Cr
Finance
4.32%
10
₹9.88 Cr
Automobiles
4.00%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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