Motilal Oswal Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Petroleum Products

11.12%

Pharmaceuticals & Biotechnology

10.04%

Consumer Durables

8.93%

Automobiles

8.15%

Electrical Equipment

7.65%

Finance

6.79%

Banks

5.92%

IT - Software

5.56%

Diversified Metals

4.71%

Capital Markets

4.29%

Non - Ferrous Metals

4.17%

Power

4.17%

Industrial Products

3.75%

Agricultural, Commercial & Construction Vehicles

3.58%

Insurance

2.29%

Others

1.82%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings46.2% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Petroleum Products 3 stocks11.12%
12	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	3.73%	5,81,609	7.88	₹135
13	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	3.70%	2,32,619	7.80	₹335
14	Bharat Petroleum Corp Ltd	INE029A01011	Petroleum Products	3.69%	2,77,178	7.79	₹281
Pharmaceuticals & Biotechnology 2 stocks10.04%
2	Glenmark Pharmaceuticals Ltd	INE935A01035	Pharmaceuticals & Biotechnology	5.07%	50,208	10.70	₹2,132
3	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	4.97%	45,364	10.50	₹2,314
Consumer Durables 2 stocks8.93%
5	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	4.54%	2,55,144	9.59	₹376
8	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	4.39%	9,574	9.26	₹9,673
Automobiles 3 stocks8.15%
6	Hero MotoCorp Ltd	INE158A01026	Automobiles	4.51%	18,796	9.52	₹5,063
24	Bajaj Auto Ltd	INE917I01010	Automobiles	1.88%	4,526	3.97	₹8,781
28	Eicher Motors Limited	INE066A01021	Automobiles	1.76%	5,634	3.71	₹6,586
Electrical Equipment 2 stocks7.65%
1	Waaree Energies Limited	INE377N01017	Electrical Equipment	5.22%	35,431	11.02	₹3,110
16	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	2.43%	12,94,329	5.12	₹40
Finance 2 stocks6.79%
7	Muthoot Finance Ltd	INE414G01012	Finance	4.46%	29,778	9.41	₹3,160
17	Indian Renewable Energy Development Agency Limited	INE202E01016	Finance	2.33%	4,50,791	4.91	₹109
Banks 2 stocks5.92%
11	Canara Bank Ltd	INE476A01022	Banks	3.82%	6,52,605	8.06	₹123
21	Punjab National Bank	INE160A01022	Banks	2.10%	4,40,553	4.43	₹101
IT - Software 3 stocks5.56%
22	Persistent Systems Ltd	INE262H01021	IT - Software	2.01%	8,712	4.25	₹4,877
27	Coforge Limited	INE591G01025	IT - Software	1.81%	34,240	3.82	₹1,115
29	LTIMindtree Limited	INE214T01019	IT - Software	1.74%	9,169	3.68	₹4,014
Diversified Metals 1 stocks4.71%
4	Vedanta Ltd	INE205A01025	Diversified Metals	4.71%	1,51,668	9.93	₹655
Capital Markets 2 stocks4.29%
19	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	2.19%	19,301	4.61	₹2,389
20	BSE Limited	INE118H01025	Capital Markets	2.10%	16,482	4.42	₹2,683
Non - Ferrous Metals 1 stocks4.17%
9	Hindustan Zinc Ltd	INE267A01025	Non - Ferrous Metals	4.17%	1,75,325	8.80	₹502
Power 1 stocks4.17%
10	Torrent Power Ltd	INE813H01021	Power	4.17%	67,440	8.81	₹1,306
Industrial Products 2 stocks3.75%
23	Polycab India Limited	INE455K01017	Industrial Products	1.92%	5,927	4.06	₹6,843
25	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.83%	19,892	3.85	₹1,937
Agricultural, Commercial & Construction Vehicles 1 stocks3.58%
15	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	3.58%	4,89,843	7.55	₹154
Insurance 1 stocks2.29%
18	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	2.29%	66,648	4.84	₹726
Aerospace & Defense 1 stocks1.82%
26	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.82%	11,013	3.84	₹3,487