← Motilal Oswal Mutual Fund

Motilal Oswal Quant Fund - Direct - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
34
May 2026
Equity Holdings
₹243.27 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.8%
Diversified
Top 10 Weight
45.2%
Moderate
Changes
30
0 new · 0 exits
Top Sector
Electrical Equipment
13.8% of portfolio
📋 What Happened This Month Among existing holdings, Vedanta Limited saw the biggest increase — now at 2.26% of the portfolio. Torrent Power Limited was trimmed the most, now at 4.05%. Premier Energies Limited remains the top holding with Electrical Equipment the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Electrical Equipment 13.4% 13.8% +0.3%
Petroleum Products 10.7% 10.8% +0.1%
Pharmaceuticals & Biotechnology 9.5% 9.2% -0.4%
Consumer Durables 9.0% 8.5% -0.5%
Automobiles 7.6% 7.5% -0.1%
Finance 6.9% 6.8% -0.2%
Power 6.5% 5.6% -0.9%
Banks 5.8% 5.6% -0.2%
IT - Software 5.2% 5.5% +0.4%
Capital Markets 5.0% 5.3% +0.3%
Biggest Add
Vedanta Limited
+0.52% · now 2.26%
Biggest Trim
Torrent Power Limited
-0.91% · now 4.05%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 14 Increased ↓ 16 Decreased
#StockSectorApr 2026May 2026Change
1
Vedanta Limited
₹5.58 Cr
Diversified Metals 1.74% 2.26% +0.52%
2
BSE Limited
₹7.14 Cr
Capital Markets 2.54% 2.89% +0.35%
3
Polycab India Limited
₹5.86 Cr
Industrial Products 2.03% 2.37% +0.34%
4
Coforge Limited
₹5.08 Cr
IT - Software 1.73% 2.06% +0.33%
5
Hindustan Zinc Limited
₹11.59 Cr
Non - Ferrous Metals 4.42% 4.69% +0.27%
6
Premier Energies Limited
₹14.70 Cr
Electrical Equipment 5.72% 5.95% +0.23%
7
Hindustan Petroleum Corporation Limited
₹9.57 Cr
Petroleum Products 3.69% 3.87% +0.18%
8
Dixon Technologies (India) Limited
₹11.52 Cr
Consumer Durables 4.52% 4.66% +0.14%
9
Persistent Systems Limited
₹4.72 Cr
IT - Software 1.77% 1.91% +0.14%
10
Bajaj Auto Limited
₹4.94 Cr
Automobiles 1.91% 2.00% +0.09%
#StockSectorApr 2026May 2026Change
1
Torrent Power Limited
₹10.00 Cr
Power 4.96% 4.05% -0.91%
2
Kalyan Jewellers India Limited
₹9.46 Cr
Consumer Durables 4.46% 3.83% -0.63%
3
Glenmark Pharmaceuticals Limited
₹11.93 Cr
Pharmaceuticals & Biotechnology 5.11% 4.83% -0.28%
4
Hero MotoCorp Limited
₹9.50 Cr
Automobiles 4.00% 3.85% -0.15%
5
Ashok Leyland Limited
₹7.87 Cr
Agricultural, Commercial & Construction Vehicles 3.33% 3.19% -0.14%
6
Canara Bank
₹8.91 Cr
Banks 3.72% 3.61% -0.11%
7
Muthoot Finance Limited
₹10.39 Cr
Finance 4.32% 4.21% -0.11%
8
LTIMindtree Limited
₹3.89 Cr
IT - Software 1.66% 1.57% -0.09%
9
Lupin Limited
₹10.74 Cr
Pharmaceuticals & Biotechnology 4.43% 4.35% -0.08%
10
APL Apollo Tubes Limited
₹3.80 Cr
Industrial Products 1.60% 1.54% -0.06%

What Stocks Does This Fund Hold?

34 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹14.70 Cr
Electrical Equipment
5.95%
2
₹11.93 Cr
Pharmaceuticals & Biotechnology
4.83%
3
₹11.62 Cr
Electrical Equipment
4.70%
4
₹11.59 Cr
Non - Ferrous Metals
4.69%
5
₹11.52 Cr
Consumer Durables
4.66%
6
₹10.74 Cr
Pharmaceuticals & Biotechnology
4.35%
7
₹10.39 Cr
Finance
4.21%
8
₹10.00 Cr
Power
4.05%
9
₹9.57 Cr
Petroleum Products
3.87%
10
₹9.50 Cr
Automobiles
3.85%
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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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