Motilal Oswal Quant Fund

Motilal Oswal Mutual FundEquityPortfolio as of 30 June 2026

Motilal Oswal Quant Fund holds 53 instruments (99.18% equity), led by Life Insurance Corporation Of India (2.57%), Lupin Limited (2.34%) and Ashok Leyland Limited (2.3%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

99.18%

AMC

Motilal Oswal Mutual Fund

Portfolio Analysis

Motilal Oswal Quant Fund's top 10 holdings account for 22.66% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 21.86% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 25 new positions and exited 13 positions, with Premier Energies Limited seeing the largest move (-3.82pp to 2.13%).

Top 10 Equity Holdings

Life Insurance Corporation Of India · 2.57%Lupin Limited · 2.34%Ashok Leyland Limited · 2.3%Waaree Energies Limited · 2.27%Bharat Petroleum Corporation Limited · 2.24%Hindustan Petroleum Corporation Limited · 2.24%Muthoot Finance Limited · 2.19%Indian Oil Corporation Limited · 2.18%APL Apollo Tubes Limited · 2.17%Petronet LNG Limited · 2.16%

What Changed: May 2026 → June 2026

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.

25 new entries13 exits3 increased10 reduced

New Entries

Petronet LNG Limited · 2.16%Nuvama Wealth Management Limited · 2.14%Computer Age Management Services Limited · 2.13%TVS Motor Company Limited · 2.12%Power Finance Corporation Limited · 2.12%Housing & Urban Development Corporation Limited · 2.09%Britannia Industries Limited · 2.08%Indian Energy Exchange Limited · 2.07%Havells India Limited · 2.04%NMDC Limited · 2.02%Alkem Laboratories Limited · 1.99%United Spirits Limited · 1.98%Oracle Financial Services Software Limited · 1.95%Zydus Lifesciences Limited · 1.93%Marico Limited · 1.93%Coal India Limited · 1.92%Mazagon Dock Shipbuilders Limited · 1.91%Mahindra & Mahindra Limited · 1.91%ITC Limited · 1.89%Colgate Palmolive (India) Limited · 1.87%Indian Bank · 1.85%Cummins India Limited · 1.85%Indian Railway Catering And Tourism Corporation Limited · 1.82%Jubilant Foodworks Limited · 1.81%HCL Technologies Limited · 1.78%

Complete Exits

Glenmark Pharmaceuticals Limited · was 4.83%Torrent Power Limited · was 4.05%Canara Bank · was 3.61%Suzlon Energy Limited · was 3.12%Indian Renewable Energy Development Agency Limited · was 2.54%Polycab India Limited · was 2.37%Vedanta Limited · was 2.26%Hindustan Aeronautics Limited · was 2%Eicher Motors Limited · was 1.68%Vedanta Aluminium Metal Limited · was 0.78%Vedanta Power Limited · was 0.78%Vedanta Iron and Steel Limited · was 0.78%Vedanta Oil and Gas Limited · was 0.78%

Biggest Weight Increases

Stock	Weight	Change
APL Apollo Tubes Limited	1.54% → 2.17%	▲ +0.63
Life Insurance Corporation Of India	2.32% → 2.57%	▲ +0.25
LTM Limited	1.57% → 1.76%	▲ +0.19

Biggest Weight Reductions

Stock	Weight	Change
Premier Energies Limited	5.95% → 2.13%	▼ -3.82
Hindustan Zinc Limited	4.69% → 1.86%	▼ -2.83
Dixon Technologies (India) Limited	4.66% → 2.02%	▼ -2.64
Waaree Energies Limited	4.7% → 2.27%	▼ -2.43
Muthoot Finance Limited	4.21% → 2.19%	▼ -2.02
Lupin Limited	4.35% → 2.34%	▼ -2.01
Punjab National Bank	1.98% → 0.21%	▼ -1.77
Hero MotoCorp Limited	3.85% → 2.14%	▼ -1.71
Kalyan Jewellers India Limited	3.83% → 2.16%	▼ -1.67
Hindustan Petroleum Corporation Limited	3.87% → 2.24%	▼ -1.63

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).

Life Insurance Corporation Of India

2.57%

Lupin Limited

2.34%

Ashok Leyland Limited

2.3%

Waaree Energies Limited

2.27%

Bharat Petroleum Corporation Limited

2.24%

Full Portfolio (53 holdings)

#	Holding	Sector	% to NAV
1	Life Insurance Corporation Of India	Financial Services	2.57%
2	Lupin Limited	Healthcare	2.34%
3	Ashok Leyland Limited	Industrials	2.3%
4	Waaree Energies Limited	Industrials	2.27%
5	Bharat Petroleum Corporation Limited	Energy	2.24%
6	Hindustan Petroleum Corporation Limited	Energy	2.24%
7	Muthoot Finance Limited	Financial Services	2.19%
8	Indian Oil Corporation Limited	Energy	2.18%
9	APL Apollo Tubes Limited	Industrials	2.17%
10	Petronet LNG Limited	Utilities	2.16%
11	Kalyan Jewellers India Limited	Consumer Discretionary	2.16%
12	Nuvama Wealth Management Limited	Financial Services	2.14%
13	Multi Commodity Exchange of India Limited	Financial Services	2.14%
14	Hero MotoCorp Limited	Consumer Discretionary	2.14%
15	BSE Limited	Financial Services	2.14%
16	Computer Age Management Services Limited	Financial Services	2.13%
17	Premier Energies Limited	Industrials	2.13%
18	TVS Motor Company Limited	Consumer Discretionary	2.12%
19	Power Finance Corporation Limited	Financial Services	2.12%
20	Coforge Limited	Information Technology	2.1%
21	Housing & Urban Development Corporation Limited	Financial Services	2.09%
22	Britannia Industries Limited	Consumer Staples	2.08%
23	Indian Energy Exchange Limited	Financial Services	2.07%
24	Bajaj Auto Limited	Consumer Discretionary	2.05%
25	Havells India Limited	Consumer Discretionary	2.04%
26	Dixon Technologies (India) Limited	Consumer Discretionary	2.02%
27	NMDC Limited	Materials	2.02%
28	Alkem Laboratories Limited	Healthcare	1.99%
29	United Spirits Limited	Consumer Staples	1.98%
30	Oracle Financial Services Software Limited	Information Technology	1.95%
31	Zydus Lifesciences Limited	Healthcare	1.93%
32	Marico Limited	Consumer Staples	1.93%
33	Coal India Limited	Energy	1.92%
34	Mahindra & Mahindra Limited	Consumer Discretionary	1.91%
35	Mazagon Dock Shipbuilders Limited	Industrials	1.91%
36	ITC Limited	Consumer Staples	1.89%
37	Colgate Palmolive (India) Limited	Consumer Staples	1.87%
38	Hindustan Zinc Limited	Materials	1.86%
39	Cummins India Limited	Industrials	1.85%
40	Indian Bank	Financial Services	1.85%
41	Indian Railway Catering And Tourism Corporation Limited	Consumer Discretionary	1.82%
42	Jubilant Foodworks Limited	Consumer Discretionary	1.81%
43	HCL Technologies Limited	Information Technology	1.78%
44	LTM Limited	Information Technology	1.76%
45	Tata Elxsi Limited	Information Technology	1.75%
46	Persistent Systems Limited	Information Technology	1.72%
47	Tata Consultancy Services Limited	Information Technology	1.72%
48	Infosys Limited	Information Technology	1.63%
49	Page Industries Limited	Consumer Discretionary	1.58%
50	Net Receivables / (Payables)other	—	0.5%
51	Triparty Repotreps	—	0.32%
52	Punjab National Bank	Financial Services	0.21%
53	Union Bank of India	Financial Services	0.21%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Life Insurance Corporation Of India is 2.57% of Motilal Oswal Quant Fund's net assets — its number 1 holding.

Yes. As of its 30 June 2026 disclosure, Lupin Limited is 2.34% of Motilal Oswal Quant Fund's net assets — its number 2 holding.

Yes. As of its 30 June 2026 disclosure, Ashok Leyland Limited is 2.3% of Motilal Oswal Quant Fund's net assets — its number 3 holding.

Yes. As of its 30 June 2026 disclosure, Waaree Energies Limited is 2.27% of Motilal Oswal Quant Fund's net assets — its number 4 holding.

Yes. As of its 30 June 2026 disclosure, Bharat Petroleum Corporation Limited is 2.24% of Motilal Oswal Quant Fund's net assets — its number 5 holding.

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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.