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NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
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Motilal Oswal Quant Fund (Jul to Sep 2024)

Nav 1: 11.2893

Date : 05-Dec-2024

Average AUM : 5924.30

Stock Name Sector Value Mn % of Total Holdings More Details
Mazagon Dock ShipbuildersShip building & allied services16.51.15%
Chambal Fertilizers & ChemicalsFertilizers15.31.07%
Elecon Engineering CoIndustrial products4.10.00%
360 ONE WAMOther financial services13.70.96%
Zensar TechnologiesComputers - software & consulting4.50.00%
BASF IndiaSpecialty chemicals5.10.00%
Can Fin HomesHousing finance company12.10.85%
Manappuram FinanceNon banking financial company (nbfc)4.30.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries4.30.00%
Persistent SystemsComputers - software & consulting4.70.00%
Godawari Power and IspatSteel products14.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments13.30.93%
Great Eastern Shipping CoShipping14.40.00%
WiproComputers - software & consulting40.00%
BLS International ServicesDiversified commercial services161.12%
Sonata SoftwareComputers - software & consulting15.50.00%
NATCO PharmaPharmaceuticals12.60.88%
Caplin Point LaboratoriesPharmaceuticals200.00%
NBCC (India)Civil construction4.50.00%
KPIT TechnologiesComputers - software & consulting4.40.00%
RattanIndia InfrastructureDiversified commercial services13.60.00%
Indus TowersTelecom - infrastructure14.41.00%
Nippon Life India Asset ManagementAsset management company12.30.86%
Godfrey Phillips IndiaCigarettes & tobacco products3.90.00%
Indraprastha GasLpg/cng/png/lng supplier4.20.00%
Dr Reddys LaboratoriesPharmaceuticals40.00%
Indian Energy ExchangeExchange and data platform14.41.01%
Petronet LNGLpg/cng/png/lng supplier140.00%
Aditya Birla Sun Life AMCAsset management company12.20.85%
Power Grid Corporation of IndiaPower - transmission14.70.00%
Triveni TurbineHeavy electrical equipment3.60.00%
Akzo Nobel IndiaPaints14.81.03%
3M IndiaDiversified40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.70.82%
Axis BankPrivate sector bank3.40.00%
Rural Electrification CorporationFinancial institution4.50.00%
Ashok LeylandCommercial vehicles3.90.00%
SKF IndiaAbrasives & bearings3.20.00%
J K Tyre & IndsTyres & allied3.80.00%
Angel OneStockbroking & allied22.10.00%
HDFC Asset Management CoAsset management company15.80.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines130.91%
CoforgeComputers - software & consulting4.20.00%
Tanla SolutionsSoftware products3.80.00%
Karur Vysya BankPrivate sector bank16.11.12%
Pi IndustriesPesticides & agrochemicals4.20.00%
UTI Asset Management CoAsset management company12.10.85%
Jindal SawSteel products11.60.81%
Alkem LaboratoriesPharmaceuticals15.50.00%
Voltamp TransformersHeavy electrical equipment12.20.85%
Sun TV NetworkTv broadcasting & software production4.30.00%
Five-Star Business FinanceNon banking financial company (nbfc)3.40.00%
State Bank Of IndiaPublic sector bank15.60.00%
CyientIt enabled services3.40.00%
Edelweiss SecuritiesStockbroking & allied11.90.83%
Indian Railway Catering and Tourism CorporationTour, travel related services15.31.07%
Power Finance CorporationFinancial institution14.40.00%
Zydus LifesciencesPharmaceuticals14.91.04%
Abbott IndiaPharmaceuticals140.98%
Page IndustriesGarments & apparels3.80.00%
Canara BankPublic sector bank3.40.00%
Hero Motocorp2/3 wheelers13.10.91%
Jai Balaji IndustriesSponge iron17.80.00%
Ajanta PharmaPharmaceuticals4.10.00%
Coal IndiaCoal3.80.00%
EmamiPersonal care13.10.91%
Bajaj Auto2/3 wheelers14.80.00%
InterGlobe AviationAirline14.70.00%
Colgate - Palmolive (India)Personal care14.20.99%
Bank of MaharashtraPublic sector bank12.90.90%
NMDCIndustrial minerals12.90.90%
MaricoPersonal care15.81.10%
KNR ConstructionsCivil construction13.80.96%
PNC InfratechCivil construction10.60.00%
CreditAccess GrameenMicrofinance institutions3.20.00%
Geojit Financial ServicesStockbroking & allied11.10.77%
IIFL SecuritiesStockbroking & allied11.80.82%
Gokul Agro ResourcesEdible oil13.80.97%
Indraprastha Medical CorporationHospital15.61.09%
Bhansali Engineering PolymersPlastic products14.30.00%
Fiem IndustriesAuto ancillaries13.40.94%
Tilaknagar IndustriesBreweries & distilleries15.41.08%
Monarch Networth CapitalStockbroking & allied16.30.00%
Lumax IndustriesAuto components & equipments14.20.00%
Kingfa Science & Technology (India)Plastic products - industrial15.20.00%
Shriram Pistons & RingsAuto ancillaries160.00%
Marksans PharmaPharmaceuticals19.30.00%
Maithon AlloysFerro & silica manganese12.90.90%
TCPL PackagingPackaging14.90.00%
Dolat InvestmentsInvestment company13.70.00%
Grauer & Weil (India)Chemicals - speciality14.70.00%
Pearl Global IndustriesTrading – textiles15.10.00%
Bombay Burmah Trading CorporationPackaged foods13.30.93%
NIIT Learning SystemsEducation15.11.06%
Castrol (india)Lubricants12.50.00%
Dreamfolks ServicesAirport & airport services14.90.00%
Welspun CorpIron & steel products16.10.00%
Electrosteel CastingsCastings & forgings11.70.00%
Kovai Medical Center & HospitalHospital15.80.00%
Sharda Motor IndustriesAuto ancillaries13.10.91%
Jana Small Finance BankBanks12.20.00%
Gulf Oil Lubircants IndiaLubricants13.80.96%
INEOS Styrolution IndiaSpecialty chemicals14.41.00%
Panama PetrochemLubricants14.20.00%
Lloyds Metals And EnergySponge iron19.30.00%
Muthoot MicrofinMicrofinance institutions13.80.00%
Banco Products (India)Auto ancillaries11.90.83%
Jubilant IndustriesChemicals - speciality14.20.00%
Fineotex ChemicalSpecialty chemicals15.60.00%
Action Construction EquipmentConstruction vehicles14.81.03%
Bank Of BarodaPublic sector bank15.30.00%
Accelya Solutions IndiaComputers - software & consulting13.80.00%
NirlonFabrics and garments14.40.00%
Indian BankPublic sector bank15.20.00%
Tinna Rubber and InfrastructureSpecialty chemicals13.10.00%
KP EnergyPower generation10.50.74%
SML IsuzuCommercial vehicles12.30.00%
ICICI SecuritiesStockbroking & allied15.10.00%
Vadilal IndustriesDairy products13.30.00%
Utkarsh Small Finance BankOther bank12.60.00%
Black BoxIt enabled services13.30.93%
Easy Trip PlannersTour, travel related services12.40.00%
Sanofi IndiaPharmaceuticals14.80.00%
Share India SecuritiesStockbroking & allied14.80.00%
Hawkins CookersHousehold appliances15.10.00%
CRISILOther financial services17.30.00%
BF UtilitiesCivil construction15.80.00%
Kaveri Seed CompanyOther agricultural products12.70.00%
Hindustan AeronauticsAerospace & defense13.40.94%
Ashoka BuildconCivil construction15.51.08%
RPG Life SciencesPharmaceuticals17.40.00%
Shakti Pumps (India)Compressors, pumps & diesel engines17.81.25%
Shilchar TechnologiesHeavy electrical equipment13.30.93%
Indian Metals & Ferro AlloysFerro & silica manganese13.60.95%
DB CorpPrint media12.30.86%
MSTCTrading11.60.00%
Hindustan ZincZinc13.60.95%
TREPSOther10.10.00%
Jubilant Agri And Consumer ProductsDiversified services12.40.87%
EpigralSpecialty chemicals13.70.96%
I T D Cementation IndiaCivil construction15.91.11%
Gabriel IndiaAuto components & equipments15.71.10%
Indiamart IntermeshInternet & catalogue retail13.30.93%
EpigralSpecialty chemicals15.51.00%
TVS HoldingsAuto components & equipments11.90.83%
HBL Power SystemsBatteries14.41.01%
I T D Cementation IndiaCivil construction15.41.00%
Heritage Foods (india)Dairy products13.30.93%
Gabriel IndiaAuto components & equipments15.10.98%
Indiamart IntermeshInternet & catalogue retail15.10.98%
Suraj Estate DevelopersResidential, commercial projects9.40.66%
Mayur UniquotersLeather and leather products13.80.97%
TVS HoldingsAuto components & equipments150.97%
HBL Power SystemsBatteries150.97%
Anand Rathi Wealth ServicesFinancial products distributor13.20.92%
VedantaDiversified metals14.51.02%
ITCDiversified fmcg140.98%
Heritage Foods (india)Dairy products150.97%
The Jammu & Kashmir BankPrivate sector bank15.21.06%
Suraj Estate DevelopersResidential, commercial projects150.97%
Bajaj Consumer CarePersonal care13.40.93%
Mayur UniquotersLeather and leather products14.90.97%
SymphonyConsumer electronics13.70.96%
Cholamandalam Financial HoldingsInvestment company13.80.96%
Anand Rathi Wealth ServicesFinancial products distributor14.90.97%
VedantaDiversified metals14.90.97%
ITCDiversified fmcg14.90.97%
Force MotorsPassenger cars & utility vehicles13.50.94%
Britannia IndustriesPackaged foods15.21.07%
Dhanuka AgritechPesticides & agrochemicals140.98%
Muthoot FinanceNon banking financial company (nbfc)17.31.21%
The Jammu & Kashmir BankPrivate sector bank14.90.96%
Cummins IndiaCompressors, pumps & diesel engines12.20.86%
Bajaj Consumer CarePersonal care14.80.96%
Tata ElxsiComputers - software & consulting13.90.97%
Tata CommunicationsTelecom - cellular & fixed line services13.60.95%
Procter & Gamble HealthPharmaceuticals15.11.06%
SymphonyConsumer electronics14.80.96%
Cholamandalam Financial HoldingsInvestment company14.80.96%
Tips IndustriesFilm production, distribution & exhibition10.90.76%
Force MotorsPassenger cars & utility vehicles14.70.95%
Britannia IndustriesPackaged foods14.70.95%
Dhanuka AgritechPesticides & agrochemicals14.70.95%
Muthoot FinanceNon banking financial company (nbfc)14.60.95%
Oracle Financial Services SoftwareSoftware products11.30.79%
Cummins IndiaCompressors, pumps & diesel engines14.60.95%
Transport Corporation Of IndiaLogistics solution provider14.41.01%
Tata ElxsiComputers - software & consulting14.60.95%
Tata CommunicationsTelecom - cellular & fixed line services14.60.95%
Procter & Gamble HealthPharmaceuticals14.50.94%
National Aluminium CoAluminium11.90.83%
Indo Tech TransformersPower equipment13.70.96%
Tips IndustriesFilm production, distribution & exhibition14.50.94%
Ask AutomotiveAuto components & equipments151.05%
Oracle Financial Services SoftwareSoftware products14.50.94%
Ganesh Housing CorporationResidential, commercial projects161.12%
PokarnaGranites & marbles16.21.14%
Jash EngineeringIndustrial products14.41.01%
Marathon Nextgen RealtyResidential, commercial projects13.30.93%
Lumax Auto TechnologiesAuto components & equipments15.61.09%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)13.10.91%
KCPCement12.80.90%
Eveready Industries IndiaHousehold products13.60.95%
Transport Corporation Of IndiaLogistics solution provider14.50.94%
GHCLCommodity chemicals17.31.21%
Bharat ElectronicsAerospace & defense14.41.01%
National Aluminium CoAluminium14.30.93%
Indo Tech TransformersPower equipment14.30.93%
Ask AutomotiveAuto components & equipments13.90.90%
Ganesh Housing CorporationResidential, commercial projects11.60.75%
PokarnaGranites & marbles7.80.51%
Jash EngineeringIndustrial products6.30.41%
Marathon Nextgen RealtyResidential, commercial projects5.50.36%
Lumax Auto TechnologiesAuto components & equipments4.40.29%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.80.24%
KCPCement2.60.17%
Eveready Industries IndiaHousehold products1.80.12%
GHCLCommodity chemicals0.50.03%
Bharat ElectronicsAerospace & defense0.10.01%
DPAbhushanGems, jewellery and watches161.12%
EFC (I)Real estate related services130.91%
Pix TransmissionsRubber12.10.85%
Waaree Renewable TechnologiesPower generation10.70.75%
Swaraj EnginesCompressors, pumps & diesel engines16.31.14%
AvantelTelecom - equipment & accessories12.30.86%
MPSPrinting & stationery181.26%
Systematix Corporate ServicesStockbroking & allied8.60.60%
ITC HotelsHotels & resorts0.50.04%
ITC HotelsHotels & resorts0.50.04%