Motilal Oswal Quant Fund

MotilalEquity - Other30 holdings

Top Holdings

#StockSectorWeight %
1Indian Oil Corporation LimitedPetroleum Products4.60%
2Vedanta LimitedDiversified Metals4.59%
3Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology4.56%
4Hero MotoCorp LimitedAutomobiles4.53%
5Bharat Petroleum Corporation LimitedPetroleum Products4.50%
6Hindustan Zinc LimitedNon - Ferrous Metals4.45%
7Torrent Power LimitedPower4.45%
8Lupin LimitedPharmaceuticals & Biotechnology4.44%
9Kalyan Jewellers India LimitedConsumer Durables4.43%
10Canara BankBanks4.35%
11Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles4.35%
12Hindustan Petroleum Corporation LimitedPetroleum Products4.35%
13Dixon Technologies (India) LimitedConsumer Durables4.25%
14Muthoot Finance LimitedFinance4.20%
15Premier Energies LimitedElectrical Equipment4.11%
16Waaree Energies LimitedElectrical Equipment4.05%
17Punjab National BankBanks2.41%
18Life Insurance Corporation Of IndiaInsurance2.38%
19Suzlon Energy LimitedElectrical Equipment2.33%
20Indian Renewable Energy Development Agency LimitedFinance2.32%

Showing top 20 of 30 holdings

Sector Breakdown

Petroleum Products
13.4% (3)
Electrical Equipment
10.5% (3)
Pharmaceuticals & Biotechnology
9.0% (2)
Consumer Durables
8.7% (2)
Automobiles
8.3% (3)
Banks
6.8% (2)
Finance
6.5% (2)
IT - Software
5.2% (3)
Diversified Metals
4.6% (1)
Non - Ferrous Metals
4.5% (1)
Power
4.5% (1)
Agricultural, Commercial & Construction Vehicles
4.3% (1)
Industrial Products
4.0% (2)
Capital Markets
3.9% (2)
Insurance
2.4% (1)

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All Comparisons

vs SBI Quant Fund28.3%
vs AXIS NIFTY MIDCAP 50 INDEX FUND27.0%
vs Kotak Nifty Midcap 50 ETF27.0%
vs Kotak Nifty Midcap 50 Index Fund27.0%
vs Kotak Active Momentum Fund26.9%
vs SBI BSE Sensex Next 50 ETF26.3%
vs Nippon India ETF BSE Sensex Next 5026.3%
vs Motilal Oswal Nifty Midcap 150 Momentum 50 ETF25.3%
vs Kotak Nifty Midcap 150 Momentum 50 Index Fund25.3%
vs Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF24.6%
vs Motilal Oswal Nifty Midcap 100 ETF23.2%
vs Kotak Quant Fund23.1%
vs ICICI Prudential Nifty200 Value 30 ETF22.9%
vs ICICI Prudential Nifty200 Value 30 Index Fund22.9%
vs Axis Quant Fund22.2%
vs Mirae Asset BSE 500 Dividend Leaders 50 ETF22.0%
vs Kotak Nifty200 Value 30 Index Fund21.7%
vs ICICI Prudential BSE Midcap Select ETF21.3%
vs Mirae Asset Nifty India Manufacturing ETF20.7%
vs Nippon India Nifty India Manufacturing ETF20.7%