← Motilal Oswal Mutual Fund

Motilal Oswal Quant Fund - Direct - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
51
Jun 2026
Equity Holdings
₹238.21 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.7%
Diversified
Top 10 Weight
22.7%
Diversified
Changes
64
30 new · 13 exits
Top Sector
IT - Software
14.4% of portfolio
📋 What Happened This Month Motilal Oswal Quant Fund made 30 new additions and exited 13 stocks this month. The biggest new buy was Petronet LNG Limited (Gas) at 2.16% weight. Glenmark Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 4.83%. Among existing holdings, APL Apollo Tubes Limited saw the biggest increase — now at 2.17% of the portfolio. Premier Energies Limited was trimmed the most, now at 2.13%. Life Insurance Corporation Of India remains the top holding with IT - Software the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
IT - Software 5.5% 14.4% +8.9%
Capital Markets 5.3% 10.6% +5.3%
Automobiles 7.5% 8.2% +0.7%
Petroleum Products 10.8% 6.7% -4.2%
Finance 6.8% 6.4% -0.4%
Pharmaceuticals & Biotechnology 9.2% 6.3% -2.9%
Consumer Durables 8.5% 6.2% -2.3%
Electrical Equipment 13.8% 4.4% -9.4%
Industrial Products 3.9% 4.0% +0.1%
Leisure Services 0.0% 3.6% +3.6%
🟢
Biggest New Buy
Petronet LNG Limited
2.16% weight · Gas
🔴
Biggest Exit
Glenmark Pharmaceuticals Limited
4.83% was held · Pharmaceuticals & Biotechnology
Biggest Add
APL Apollo Tubes Limited
+0.63% · now 2.17%
Biggest Trim
Premier Energies Limited
-3.82% · now 2.13%
🤝 Other funds also bought this month
Coal India Limited 41 funds
Coal India Limited
Groww Nifty PSE ETF FOF
Bandhan Nifty 500 Value 50 Index Fund
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Oracle Financial Services Software Limited 32 funds
Oracle Financial Services Software Limited
LIC MF Value Fund-Direct Plan-Growth
LIC MF Focused Fund-Direct Plan-Growth
WhiteOak Capital Digital Bharat Fund Direct Plan Growth + more
NMDC Limited 24 funds
NMDC Limited
Groww Nifty PSE ETF FOF
Bandhan Nifty 500 Value 50 Index Fund
The Wealth Company Large & Mid Cap Fund + more
Cummins India Limited 22 funds
Cummins India Limited
Groww Nifty 500 Momentum 50 ETF FOF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more
ITC Limited 21 funds
ITC Limited
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty200 Value 30 ETF + more
TVS Motor Company Limited 21 funds
TVS Motor Company Limited
Invesco India Consumption Fund
Groww Nifty EV & New Age Automotive ETF FOF
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Vedanta Aluminium Metal Limited 95 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth + more
Vedanta Limited 45 funds
Vedanta Limited
ITI Focused Fund - Direct Plan - Growth
Choice Nifty Next 50 Index Fund
THE WEALTH COMPANY FLEXI CAP FUND + more
Eicher Motors Limited 39 funds
Eicher Motors Limited
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Bandhan Nifty200 Momentum 30 Index Fund
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 30 New Entries 🔴 13 Exits ↑ 5 Increased ↓ 16 Decreased
#StockSectorWeight (Jun 2026)
1
Petronet LNG Limited
₹5.19 Cr
Gas 2.16%
2
Nuvama Wealth Management Limited
₹5.15 Cr
Capital Markets 2.14%
3
Computer Age Management Services Limited
₹5.11 Cr
Capital Markets 2.13%
4
Power Finance Corporation Limited
₹5.10 Cr
Finance 2.12%
5
TVS Motor Company Limited
₹5.10 Cr
Automobiles 2.12%
6
Housing & Urban Development Corporation Limited
₹5.01 Cr
Finance 2.09%
7
Britannia Industries Limited
₹5.00 Cr
Food Products 2.08%
8
Indian Energy Exchange Limited
₹4.96 Cr
Capital Markets 2.07%
9
Havells India Limited
₹4.90 Cr
Consumer Durables 2.04%
10
NMDC Limited
₹4.86 Cr
Minerals & Mining 2.02%
#StockSectorLast Weight (May 2026)
1
Glenmark Pharmaceuticals Limited
₹11.93 Cr
Pharmaceuticals & Biotechnology 4.83%
2
Torrent Power Limited
₹10.00 Cr
Power 4.05%
3
Canara Bank
₹8.91 Cr
Banks 3.61%
4
Suzlon Energy Limited
₹7.70 Cr
Electrical Equipment 3.12%
5
Indian Renewable Energy Development Agency Limited
₹6.27 Cr
Finance 2.54%
6
Polycab India Limited
₹5.86 Cr
Industrial Products 2.37%
7
Vedanta Limited
₹5.58 Cr
Diversified Metals 2.26%
8
Hindustan Aeronautics Limited
₹4.95 Cr
Aerospace & Defense 2.00%
9
Eicher Motors Limited
₹4.16 Cr
Automobiles 1.68%
10
Talwandi Sabo Power Limited
₹1.92 Cr
Power 0.78%
#StockSectorMay 2026Jun 2026Change
1
APL Apollo Tubes Limited
₹5.21 Cr
Industrial Products 1.54% 2.17% +0.63%
2
Life Insurance Corporation Of India
₹6.16 Cr
Insurance 2.32% 2.57% +0.25%
3
LTIMindtree Limited
₹4.22 Cr
IT - Software 1.57% 1.76% +0.19%
4
Bajaj Auto Limited
₹4.93 Cr
Automobiles 2.00% 2.05% +0.05%
5
Coforge Limited
₹5.05 Cr
IT - Software 2.06% 2.10% +0.04%
#StockSectorMay 2026Jun 2026Change
1
Premier Energies Limited
₹5.11 Cr
Electrical Equipment 5.95% 2.13% -3.82%
2
Hindustan Zinc Limited
₹4.46 Cr
Non - Ferrous Metals 4.69% 1.86% -2.83%
3
Dixon Technologies (India) Limited
₹4.86 Cr
Consumer Durables 4.66% 2.02% -2.64%
4
Waaree Energies Limited
₹5.44 Cr
Electrical Equipment 4.70% 2.27% -2.43%
5
Muthoot Finance Limited
₹5.26 Cr
Finance 4.21% 2.19% -2.02%
6
Lupin Limited
₹5.62 Cr
Pharmaceuticals & Biotechnology 4.35% 2.34% -2.01%
7
Punjab National Bank
₹51.24 L
Banks 1.98% 0.21% -1.77%
8
Hero MotoCorp Limited
₹5.14 Cr
Automobiles 3.85% 2.14% -1.71%
9
Kalyan Jewellers India Limited
₹5.18 Cr
Consumer Durables 3.83% 2.16% -1.67%
10
Hindustan Petroleum Corporation Limited
₹5.37 Cr
Petroleum Products 3.87% 2.24% -1.63%

What Stocks Does This Fund Hold?

51 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹6.16 Cr
Insurance
2.57%
2
₹5.62 Cr
Pharmaceuticals & Biotechnology
2.34%
3
₹5.53 Cr
Agricultural, Commercial & Construction Vehicles
2.30%
4
₹5.44 Cr
Electrical Equipment
2.27%
5
₹5.39 Cr
Petroleum Products
2.24%
6
₹5.37 Cr
Petroleum Products
2.24%
7
₹5.26 Cr
Finance
2.19%
8
₹5.25 Cr
Petroleum Products
2.18%
9
₹5.21 Cr
Industrial Products
2.17%
10
₹5.19 Cr
Gas
2.16%
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

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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