Motilal Oswal Quant Fund
The fund remains heavily concentrated in energy and metals plays, with nearly half its portfolio in just ten stocks, signaling conviction in cyclical recovery themes. The manager trimmed its Vedanta exposure significantly while adding multiple smaller Vedanta subsidiaries and new energy names, suggesting a shift toward diversifying within the metals-energy complex rather than abandoning it. This tactical rebalancing hints at selective positioning for domestic manufacturing and renewable energy tailwinds while managing concentration risk.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹9.6969 | -1.49% | +2.40% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TRP_040526 | 1.04% |
| Talwandi Sabo Power Limited | 0.78% |
| Vedanta Aluminium Metal Limited | 0.78% |
| Malco Energy Limited | 0.78% |
| Vedanta Iron And Steel Limited | 0.78% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Premier Energies Limited INE0BS701011 | 5.72% |
| 2 | Glenmark Pharmaceuticals Ltd INE935A01035 | 5.11% |
| 3 | Torrent Power Ltd INE813H01021 | 4.96% |
| 4 | Waaree Energies Limited INE377N01017 | 4.68% |
| 5 | Dixon Technologies (India) Limited INE935N01020 | 4.52% |
| 6 | Kalyan Jewellers India Limited INE303R01014 | 4.46% |
| 7 | Lupin Ltd INE326A01037 | 4.43% |
| 8 | Hindustan Zinc Ltd INE267A01025 | 4.42% |
| 9 | Muthoot Finance Ltd INE414G01012 | 4.32% |
| 10 | Hero MotoCorp Ltd INE158A01026 | 4.00% |
| 11 | Canara Bank Ltd INE476A01022 | 3.72% |
| 12 | Hindustan Petroleum Corporation Ltd INE094A01015 | 3.69% |
| 13 | Bharat Petroleum Corp Ltd INE029A01011 | 3.52% |
| 14 | Indian Oil Corporation Ltd INE242A01010 | 3.50% |
| 15 | Ashok Leyland Ltd INE208A01029 | 3.33% |
| 16 | Suzlon Energy Ltd INE040H01021 | 3.04% |
| 17 | Indian Renewable Energy Development Agency Limited INE202E01016 | 2.58% |
| 18 | BSE Limited INE118H01025 | 2.54% |
| 19 | Multi Commodity Exchange of India Ltd INE745G01043 | 2.43% |
| 20 | Life Insurance Corporation Of India INE0J1Y01017 | 2.25% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Motilal Oswal Quant Fund hold?
Motilal Oswal Quant Fund holds 35 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.99% of NAV.
What is the largest holding in Motilal Oswal Quant Fund?
The largest position in Motilal Oswal Quant Fund is Premier Energies Limited, accounting for 5.72% of NAV.
Is Motilal Oswal Quant Fund a concentrated or diversified fund?
With a Gini coefficient of 0.283, Motilal Oswal Quant Fund is well-diversified. The HHI concentration index is 35,276 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.99% of the portfolio.
What is the market cap allocation of Motilal Oswal Quant Fund?
Based on SEBI's AMFI classification, Motilal Oswal Quant Fund's equity portfolio is split as: Large Cap: 38.82%, Mid Cap: 54.16%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Motilal Oswal Quant Fund invest in most?
Motilal Oswal Quant Fund has the highest allocation to Diversified Metals (5.11%), IT - Software (4.52%), Metals & Minerals Trading (4.00%). The fund is invested across 14 sectors in total.
How actively managed is Motilal Oswal Quant Fund compared to other Sectoral / Thematic funds?
Motilal Oswal Quant Fund has an Active Share of 91.06%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Motilal Oswal Quant Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Motilal Oswal Quant Fund added 5 new stocks (including TRP_040526). Total holding count increased from 31 to 36 stocks.