Motilal Oswal Quant Fund
Holdings
53
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
0Sectors0Large positions—Top: sector0.0%Cash
Market-cap allocation
Large cap39%
Mid cap50%
Small cap8%
Asset allocation
Equity99%
Top holdings
Kalyan Jewellers India LimitedEQUITY3.2%
TVS Motor Company LimitedEQUITY2.5%
Life Insurance Corporation Of IndiaEQUITY2.4%
Coforge LimitedEQUITY2.3%
Bajaj Auto LimitedEQUITY2.3%
Ashok Leyland LimitedEQUITY2.3%
Hero MotoCorp LimitedEQUITY2.3%
Dixon Technologies (India) LimitedEQUITY2.3%
Bharat Petroleum Corporation LimitedEQUITY2.2%
Lupin LimitedEQUITY2.2%
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Portfolio read
- 99% equity.
- Large-cap exposure is 39%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.