Motilal Oswal Quant Fund holds 28 instruments (99.18% equity), led by Multi Commodity Exchange of India Limited (4.38%), Patanjali Foods Limited (4.29%) and Glenmark Pharmaceuticals Limited (4.14%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Motilal Oswal Quant Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 28 instruments with an equity allocation of 99.18%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Motilal Oswal Quant Fund's top 10 holdings account for 40.45% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 23.42% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Patanjali Foods Limited seeing the largest move (+0.57pp to 4.29%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Patanjali Foods Limited | 3.72% → 4.29% | ▲ +0.57 |
| Multi Commodity Exchange of India Limited | 4.13% → 4.38% | ▲ +0.25 |
| Marico Limited | 3.65% → 3.83% | ▲ +0.18 |
| Angel One Limited | 3.74% → 3.91% | ▲ +0.17 |
| Hindustan Zinc Limited | 3.79% → 3.94% | ▲ +0.15 |
| Petronet LNG Limited | 3.96% → 4.1% | ▲ +0.14 |
| TVS Motor Company Limited | 3.74% → 3.88% | ▲ +0.14 |
| Glenmark Pharmaceuticals Limited | 4.02% → 4.14% | ▲ +0.12 |
| BSE Limited | 3.81% → 3.93% | ▲ +0.12 |
| HCL Technologies Limited | 3.79% → 3.89% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Premier Energies Limited | 3.77% → 3.47% | ▼ -0.3 |
| Oracle Financial Services Software Limited | 4.04% → 3.75% | ▼ -0.29 |
| Polycab India Limited | 3.96% → 3.69% | ▼ -0.27 |
| Mazagon Dock Shipbuilders Limited | 3.65% → 3.41% | ▼ -0.24 |
| Tata Elxsi Limited | 3.67% → 3.47% | ▼ -0.2 |
| Nestle India Limited | 3.83% → 3.68% | ▼ -0.15 |
| Coforge Limited | 4.13% → 3.99% | ▼ -0.14 |
| Dixon Technologies (India) Limited | 3.94% → 3.81% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited | Financial Services | 4.38% |
| 2 | Patanjali Foods Limited | Consumer Staples | 4.29% |
| 3 | Glenmark Pharmaceuticals Limited | Healthcare | 4.14% |
| 4 | Petronet LNG Limited | Utilities | 4.1% |
| 5 | Coforge Limited | Information Technology | 3.99% |
| 6 | Hindustan Zinc Limited | Materials | 3.94% |
| 7 | BSE Limited | Financial Services | 3.93% |
| 8 | Angel One Limited | Financial Services | 3.91% |
| 9 | HCL Technologies Limited | Information Technology | 3.89% |
| 10 | TVS Motor Company Limited | Consumer Discretionary | 3.88% |
| 11 | Bajaj Auto Limited | Consumer Discretionary | 3.86% |
| 12 | Marico Limited | Consumer Staples | 3.83% |
| 13 | Dixon Technologies (India) Limited | Consumer Discretionary | 3.81% |
| 14 | Indian Bank | Financial Services | 3.78% |
| 15 | Kalyan Jewellers India Limited | Consumer Discretionary | 3.78% |
| 16 | Oracle Financial Services Software Limited | Information Technology | 3.75% |
| 17 | Muthoot Finance Limited | Financial Services | 3.74% |
| 18 | Polycab India Limited | Industrials | 3.69% |
| 19 | Nippon Life India Asset Management Limited | Financial Services | 3.68% |
| 20 | Nestle India Limited | Consumer Staples | 3.68% |
| 21 | Eicher Motors Limited | Consumer Discretionary | 3.65% |
| 22 | National Aluminium Company Limited | Materials | 3.58% |
| 23 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.55% |
| 24 | Tata Elxsi Limited | Information Technology | 3.47% |
| 25 | Premier Energies Limited | Industrials | 3.47% |
| 26 | Mazagon Dock Shipbuilders Limited | Industrials | 3.41% |
| 27 | Net Receivables / (Payables)other | — | 0.49% |
| 28 | Triparty Repotreps | — | 0.33% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.