Motilal Oswal Quant Fund
Motilal Oswal Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹9.6315 | +0.98% | -0.63% | -2.31% | +3.98% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
35
Top 5 Weight
24.99%
Top 10 Weight
46.61%
Active Share
—
Large Cap
38.82%
Gini
0.283
What Changed2026-03-31 → 2026-04-30
Holdings: 31 → 36+5 added−0 removed21 weight shifts ≥ 0.1%
| 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
Diversified Metals5.1%
IT - Software4.5%
Metals & Minerals Trading4.0%
Insurance3.7%
Cash & Equivalent3.7%
Aerospace & Defense3.5%
Consumer Durables3.3%
Non - Ferrous Metals2.5%
Power2.0%
Pharmaceuticals & Biotechnology1.9%
Top 10 sectors by % to NAV. Excludes derivatives.