Scheme

Motilal Oswal Quality Fund

Holds 19 companies worth ₹23.9 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹40.1 CrMotilal Oswal Quality Fund's AUM at the end of 30 Sept 2026, as AMFI reports it.
  • Largest holding

    Aditya Infotech LimitedAditya Infotech Limited is 4.8% of this scheme's NAV.
  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings(Sept 2026)

  • Aditya Infotech Limited
  • One 97 Communications Limit…
Market value of each ticked company in Motilal Oswal Quality Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthAditya Infotech LimitedOne 97 Communications Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹0 Cr₹0 Cr
Jul 2026₹0 Cr₹0 Cr
Aug 2026₹0 Cr₹0 Cr
Sept 2026₹1.9 Cr₹1.8 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Quality Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
927.30
Mid Cap
620.38
Small Cap
412.02
Cash & others
40.30

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
5.02K1.94.82
Equity
10.7K1.84.47
Equity
52.8K1.74.21
Equity
4.65K1.53.82
Equity
4.88K1.53.73
Equity
4.12K1.43.36
Equity
73.1K1.43.35
Equity
4.76K1.33.25
Equity
18.9K1.33.23
Equity
12K1.33.20
Equity
6041.22.97
Equity
71.9K1.22.93
Equity
8741.12.85
Equity
6.45K1.12.81
Equity
1.66K1.12.80
Equity
11.2K1.12.69
Equity
1.31K1.12.67
Equity
2.12K0.972.43
Equity
590.050.11
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.