Motilal Oswal S&P 500 Index Fund-Reg(G)
Scheme Returns
45.98%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | 115.17 | 116.16 | 45.98 | 26.65 | 29.91 | 16.25 | 16.69 | 0.00 | 19.75 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
28-Apr-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
266,402.87
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
23.4942
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Fund Manager
Mr. Sunil Sawant
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Fund Manager Profile
Mr. Sunil has been associated with the Company since 2018 for Alternates Business as Dealer. Prior to joining to Motilal Oswal Asset Management Company he has worked with Sharekhan, Aditya Birla and Angel Broking as Equity Dealer and Advisor. He has been associated in capital market industry since 2009.
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity : 98.18
Others : 1.82
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apple Inc | 27945.96 | 7.46 |
| Nvidia Corp Com | 24319.81 | 6.49 |
| Microsoft Corp | 23136.02 | 6.18 |
| Amazon Com Inc | 15157.73 | 4.05 |
| Meta Platforms Registered Shares A | 9423.52 | 2.52 |
| Tesla Inc | 8326.54 | 2.22 |
| Alphabet Inc A | 8165.95 | 2.18 |
| Broadcom Inc | 7994.27 | 2.13 |
| Collateralized Borrowing & Lending Obligation | 7527 | 2.01 |
| Alphabet Inc | 6691.4 | 1.79 |
| Berkshire Hathaway Inc | 6133.89 | 1.64 |
| JP Morgan Chase & Co | 4982.44 | 1.33 |
| Eli Lilly & Co | 4490.73 | 1.2 |
| Visa Inc | 4032.22 | 1.08 |
| Exxon Mobil Corporation Ltd | 3490.38 | 0.93 |
| Unitedhealth Group Inc | 3436.99 | 0.92 |
| Mastercard Incorporated | 3186.54 | 0.85 |
| Costco Wholesale Corp | 2997.07 | 0.8 |
| Procter & Gamble Co | 2914.9 | 0.78 |
| Walmart Inc | 2895.37 | 0.77 |
| Home Depot Inc | 2852.67 | 0.76 |
| Netflix Inc | 2812.48 | 0.75 |
| Johnson & Johnson | 2570.55 | 0.69 |
| Salesforce Inc | 2359.68 | 0.63 |
| AbbVie Inc | 2318.3 | 0.62 |
| BANK OF AMERICA CORP | 2166 | 0.58 |
| Oracle Corporation | 1977.34 | 0.53 |
| Merck & Co. Inc | 1857.86 | 0.5 |
| Cheveron Corp | 1787.21 | 0.48 |
| Coca Cola Co. | 1782.06 | 0.48 |
| CISCO SYS INC COM | 1742.15 | 0.47 |
| Wells Fargo & Co | 1726.56 | 0.46 |
| Accenture Plc-CL A | 1622.76 | 0.43 |
| ServiceNow Inc | 1612.22 | 0.43 |
| PEPSICO INC | 1540.29 | 0.41 |
| MCDONALD'S CORPOPRATION | 1533.72 | 0.41 |
| International Business Machines Corp. IBM | 1500.56 | 0.4 |
| The Walt Disney Company | 1488.71 | 0.4 |
| Linde PLC | 1471.92 | 0.39 |
| Thermo Fisher Scientific Inc | 1469.24 | 0.39 |
| ABBOTT LABORATORIES | 1448.35 | 0.39 |
| Advanced Micro Devices Inc | 1447.14 | 0.39 |
| Adobe Inc | 1445.01 | 0.39 |
| Philip Morris International Ord | 1381.51 | 0.37 |
| Intuitive Surgical Inc | 1372.72 | 0.37 |
| GE Aerospace | 1332.64 | 0.36 |
| Goldman Sachs Group Inc | 1327.08 | 0.35 |
| Intuit Inc | 1300.6 | 0.35 |
| Caterpillar INC | 1293.05 | 0.35 |
| Texas Instruments Inc | 1262.78 | 0.34 |
| QUALCOMM INC | 1260.02 | 0.34 |
| Verizon Communications Inc | 1242.85 | 0.33 |
| American Express Co | 1219.45 | 0.33 |
| Booking Holdings Inc | 1216.09 | 0.32 |
| AT&T Inc | 1206.21 | 0.32 |
| S&P Global Inc | 1167.43 | 0.31 |
| Morgan Stanley | 1151.36 | 0.31 |
| Palantir Technologies Inc | 1144.54 | 0.31 |
| RTX Corporation | 1137.13 | 0.3 |
| PFIZER INC | 1109.97 | 0.3 |
| Blackrock Inc | 1101.9 | 0.29 |
| Danaher Corp | 1089.33 | 0.29 |
| NextEra Energy Inc | 1088.42 | 0.29 |
| Honeywell International Inc | 1084.34 | 0.29 |
| Comcast Corp - Class A | 1057.61 | 0.28 |
| Progressive Corp | 1036.39 | 0.28 |
| AMGEN INC | 1034.33 | 0.28 |
| Lowes Cos Inc | 1033.69 | 0.28 |
| Union Pacific Ord | 1020.69 | 0.27 |
| TJX ORD | 1006 | 0.27 |
| APPLIED MATLS INC COM | 989.86 | 0.26 |
| Citigroup Inc | 982.83 | 0.26 |
| THE BOEING CO | 976.9 | 0.26 |
| Boston Scientific Corp | 971.88 | 0.26 |
| Eaton Corp PLC | 968.23 | 0.26 |
| ConocoPhillips | 947.08 | 0.25 |
| Uber Technologies Inc | 937.73 | 0.25 |
| Blackstone Inc | 919.01 | 0.25 |
| Stryker Corp | 912.09 | 0.24 |
| AUTOMATIC DATA PROCESS COM | 880.59 | 0.24 |
| Palo Alto Networks | 879.22 | 0.23 |
| FISERV INC COM | 862.84 | 0.23 |
| GILEAD SCIENCES INC | 849.89 | 0.23 |
| BRISTOL MYERS SQUIBB ORD | 846.9 | 0.23 |
| Arista Networks Inc | 842.93 | 0.23 |
| Charles Schwab Corp | 816.82 | 0.22 |
| Vanguard S&P 500 ETF | 802.36 | 0.21 |
| Deere & Co | 795.93 | 0.21 |
| T-Mobile US Inc | 794.35 | 0.21 |
| ANALOG DEVICES INC COM | 778.77 | 0.21 |
| Marsh & McLennan Cos Inc | 770.22 | 0.21 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 765.79 | 0.2 |
| Chubb Ltd | 764.72 | 0.2 |
| Starbucks ORD | 763.6 | 0.2 |
| Lockheed Martin Corp | 756.9 | 0.2 |
| Medtronic PLC | 756.3 | 0.2 |
| KKR & Co Inc | 737.1 | 0.2 |
| Prologis Inc | 722.78 | 0.19 |
| MICRON TECHNOLOGY INC COM | 688.93 | 0.18 |
| Lam Research Corp | 686.16 | 0.18 |
| UNITED PARCEL SERVICES INC | 680.86 | 0.18 |
| Equinix Inc | 671.38 | 0.18 |
| GE Vernova Inc | 669.42 | 0.18 |
| Southern Co/The | 665.9 | 0.18 |
| NIKE Inc | 665.15 | 0.18 |
| Altria Group Inc | 654.26 | 0.17 |
| INTEL CORP | 638.42 | 0.17 |
| American Tower Corp | 632.73 | 0.17 |
| Elevance Health Inc | 631.74 | 0.17 |
| Paypal Holdings Inc | 631.69 | 0.17 |
| Intercontinental Exchange Inc | 631.63 | 0.17 |
| KLA Corporation | 622.32 | 0.17 |
| Amphenol Corp | 618.14 | 0.17 |
| Cme Group Inc | 617.9 | 0.17 |
| Duke Energy Corp | 614.46 | 0.16 |
| Trane Technologies Plc | 613.54 | 0.16 |
| CADENCE DESIGN SYSTEM COM | 608.39 | 0.16 |
| Chipotle Mexican Grill Inc | 606.58 | 0.16 |
| Parker-Hannifin Corp | 604.2 | 0.16 |
| Mondelez International Inc | 589.65 | 0.16 |
| Crowdstrike Holdings Inc | 588 | 0.16 |
| Sherwin-Williams Co/The | 581.55 | 0.16 |
| Aon plc | 573.56 | 0.15 |
| Motorola Solutions Inc | 570.43 | 0.15 |
| The Cigna Group | 566.95 | 0.15 |
| PNC Financial Services Group Inc | 564.95 | 0.15 |
| REGENERON PHARMACEUTIC COM | 553.54 | 0.15 |
| US Bancorp | 550.89 | 0.15 |
| Welltower Inc | 550.4 | 0.15 |
| SYNOPSYS INC COM | 550.38 | 0.15 |
| Colgate-Palmolive Co | 548.35 | 0.15 |
| Apollo Global Management Inc | 545.03 | 0.15 |
| Moody's Corp | 544.48 | 0.15 |
| Waste Management Inc | 544.16 | 0.15 |
| Zoetis Inc | 542.7 | 0.14 |
| McKesson Corp. | 534.08 | 0.14 |
| TRANSDIGM GROUP INC | 526.01 | 0.14 |
| EMERSON ELECTRIC CO | 521.72 | 0.14 |
| 3M CO | 519.02 | 0.14 |
| Constellation Energy Corp | 516.55 | 0.14 |
| EOG Resources Inc | 509.01 | 0.14 |
| O'Reilly Automotive Inc | 505.39 | 0.13 |
| Illinois Tool Works Inc | 503.01 | 0.13 |
| Capital One Financial Corp | 502.24 | 0.13 |
| General Dynamics Corp | 501.96 | 0.13 |
| Williams Cos Inc/The | 487.07 | 0.13 |
| Becton Dickinson and Co | 484.04 | 0.13 |
| Air Products & Chemicals Inc | 476.09 | 0.13 |
| MARRIOTT INTERNATIONAL -CL A | 475.06 | 0.13 |
| Northrop Grumman Co | 474.32 | 0.13 |
| AUTODESK INC COM | 469.23 | 0.13 |
| Fedex Corp | 466.85 | 0.12 |
| CINTAS CORP COM | 462.35 | 0.12 |
| Arthur J Gallagher & Co | 459.86 | 0.12 |
| Target Corp | 459.75 | 0.12 |
| CSX Corp | 459.44 | 0.12 |
| Hilton Worldwide Holdings Inc | 444.84 | 0.12 |
| Fortinet Inc | 443.75 | 0.12 |
| Ecolab Inc | 435.96 | 0.12 |
| ONEOK Inc | 432.97 | 0.12 |
| General Motors Co | 432.46 | 0.12 |
| Truist Financial Corp | 425.16 | 0.11 |
| Royal Caribbean Cruises Ltd | 421.31 | 0.11 |
| Carrier Global Corp | 420.49 | 0.11 |
| Airbnb Inc | 419.94 | 0.11 |
| CVS Health Corp | 417.06 | 0.11 |
| The Bank of New York Mellon Corporation | 412.4 | 0.11 |
| Roper Technologies Ord | 411.53 | 0.11 |
| Sempra Energy | 410.2 | 0.11 |
| Digital Realty Trust Inc | 408.24 | 0.11 |
| Workday Inc | 405.66 | 0.11 |
| HCA HEALTHCARE INC | 404.06 | 0.11 |
| Freeport Mcmoran Copper & Gold Inc | 403.98 | 0.11 |
| Travelers Cos Inc/The | 403.66 | 0.11 |
| PACCAR INC COM | 402.65 | 0.11 |
| Autozone Inc | 400.09 | 0.11 |
| Schlumberger Ltd | 399.72 | 0.11 |
| Norfolk Southern Corp | 392.08 | 0.1 |
| Kinder Morgan Inc | 391 | 0.1 |
| Simon Property Group Inc | 389.97 | 0.1 |
| NXP Semiconductors N.V. | 389.92 | 0.1 |
| Johnson Controls International PLC | 389.29 | 0.1 |
| AFLAC INC | 381.81 | 0.1 |
| Ameriprise Financial Inc | 381.39 | 0.1 |
| Allstate Corp/The | 376.85 | 0.1 |
| Copart | 371.46 | 0.1 |
| ROSS STORES INC COM | 370.51 | 0.1 |
| American Electric Power Co Inc | 362.61 | 0.1 |
| Fair Isaac & Co Inc | 357.81 | 0.1 |
| Cummins Inc | 352.93 | 0.09 |
| Metlife Inc | 351.56 | 0.09 |
| Public Storage | 348.52 | 0.09 |
| Phillips 66 | 347.41 | 0.09 |
| MSCI Inc | 347.13 | 0.09 |
| Vistra Corp | 346.31 | 0.09 |
| Realty Income Corp | 345.11 | 0.09 |
| WW Grainger Inc | 344.59 | 0.09 |
| Quanta Services Inc | 344.32 | 0.09 |
| United Rentals Inc | 341.23 | 0.09 |
| American International Group Inc | 335.26 | 0.09 |
| Dominion Energy Inc | 334 | 0.09 |
| PAYCHEX INC COM | 331.57 | 0.09 |
| Marathon Petroleum Corp | 330.94 | 0.09 |
| Howmet Aerospace Inc | 328.07 | 0.09 |
| PG&E Corporation | 325.7 | 0.09 |
| Kimberly-Clark Corp | 322.65 | 0.09 |
| Edwards Lifesciences Corp | 322.36 | 0.09 |
| Discover Financial Services | 321.12 | 0.09 |
| Fidelity National Information Services I | 321.01 | 0.09 |
| LULULEMON ATHLETICA INC | 318.76 | 0.09 |
| Axon Enterprise Inc | 317.89 | 0.08 |
| TE Connectivity plc | 315.8 | 0.08 |
| Newmont Corporation | 312.83 | 0.08 |
| Prudential Financial Inc | 311.52 | 0.08 |
| Public Service Enterprise Group Inc | 310.78 | 0.08 |
| AMETEK Inc | 307.77 | 0.08 |
| FASTENAL CO | 304.14 | 0.08 |
| Republic Services Inc | 302.34 | 0.08 |
| Kenvue Inc | 302.2 | 0.08 |
| DR Horton Inc | 301.07 | 0.08 |
| Kroger Co | 300.5 | 0.08 |
| Baker Hughes Co | 299.66 | 0.08 |
| L3Harris Technologies Inc | 294.42 | 0.08 |
| CBRE Group Inc | 291.58 | 0.08 |
| Crown Castle Inc | 291.2 | 0.08 |
| Cencora Inc | 290.93 | 0.08 |
| Corteva Inc | 289.02 | 0.08 |
| Targa Resources Corp | 287.35 | 0.08 |
| Verisk Analytics Inc | 287.11 | 0.08 |
| Valero Energy Corporation Ltd | 286.52 | 0.08 |
| Delta Air Lines Inc | 286.38 | 0.08 |
| XCEL ENERGY INC COM | 286.27 | 0.08 |
| FORD MOTOR CO | 285.3 | 0.08 |
| Agilent Technologies Inc | 285.01 | 0.08 |
| Cognizant Technology Solutions Corp | 281.48 | 0.08 |
| EXELON CORP | 279.22 | 0.07 |
| Sysco Corp | 277.32 | 0.07 |
| Yum! Brands Inc | 276.36 | 0.07 |
| Gartner Inc | 275.72 | 0.07 |
| Otis Worldwide Corp | 273.12 | 0.07 |
| Monster Beverage Corp | 271.69 | 0.07 |
| Hess Corp | 271.38 | 0.07 |
| Corning Inc | 270.36 | 0.07 |
| Ingersoll Rand Inc | 269.18 | 0.07 |
| Keurig Dr Pepper Inc | 266.97 | 0.07 |
| GE Healthcare Technologies Inc. | 263.68 | 0.07 |
| Dell Technologies Inc | 261.36 | 0.07 |
| General Mills Inc | 261.36 | 0.07 |
| ELECTRONIC ARTS INC COM | 257.8 | 0.07 |
| Arch Capital Group Ltd | 255.52 | 0.07 |
| Constellation Brands Inc | 254.77 | 0.07 |
| Vulcan Materials Co | 250.74 | 0.07 |
| Iqvia Holdings | 250.08 | 0.07 |
| IDEXX Laboratories Inc | 249.8 | 0.07 |
| ResMed Inc | 247.78 | 0.07 |
| Occidental Petroleum Corporation | 246.44 | 0.07 |
| Old Dominion Freight Line Inc | 244.72 | 0.07 |
| Charter Communications Inc | 244.65 | 0.07 |
| Westinghouse Air Brake Technologies Corp | 240.62 | 0.06 |
| Lennar Corp | 240.42 | 0.06 |
| Entergy Corp | 240.02 | 0.06 |
| Rockwell Automation Inc | 238.23 | 0.06 |
| Nasdaq Inc | 236.2 | 0.06 |
| United Airlines Holdings Ord | 235.76 | 0.06 |
| DuPont de Nemours Inc | 235.31 | 0.06 |
| Extra Space Storage Inc | 234.17 | 0.06 |
| The Hartford Financial Services Group Inc | 234.16 | 0.06 |
| Garmin Ltd | 233.89 | 0.06 |
| Equifax Inc | 233.16 | 0.06 |
| WILLIS TOWERS WATSON PLC | 232.96 | 0.06 |
| Martin Marietta Materials Inc | 232.95 | 0.06 |
| HEWLETT PACKARD CO | 232.17 | 0.06 |
| AvalonBay Communities Inc | 230.61 | 0.06 |
| M&T Bank Corp | 230.25 | 0.06 |
| Edison International | 228.22 | 0.06 |
| Consolidated Edison Inc | 228.18 | 0.06 |
| Deckers Outdoor Corp | 227.86 | 0.06 |
| Iron Mountain Inc | 227.77 | 0.06 |
| Microchip Technology Inc | 227.39 | 0.06 |
| VICI Properties Inc | 227.34 | 0.06 |
| Diamondback Energy Inc | 226.02 | 0.06 |
| Centene Corp | 225.79 | 0.06 |
| Humana Inc | 225.6 | 0.06 |
| Dexcom Inc | 224.23 | 0.06 |
| TAKE-TWO INTERACTIVE S COM | 221.97 | 0.06 |
| WEC Energy Group Inc | 219.63 | 0.06 |
| Ebay Inc | 219.07 | 0.06 |
| Ansys | 217.68 | 0.06 |
| CoStar Group | 216.71 | 0.06 |
| Monolithic Power Systems Inc | 213.19 | 0.06 |
| State Street Corp | 212.43 | 0.06 |
| CARDINAL HEALTH INC | 211.34 | 0.06 |
| Tractor Supply Co | 211.16 | 0.06 |
| Global Payments Inc | 210.51 | 0.06 |
| Raymond James Financial Inc | 209.77 | 0.06 |
| Fifth Third Bancorp | 209.29 | 0.06 |
| Xylem Inc/NY | 208.12 | 0.06 |
| Dow Inc | 207.4 | 0.06 |
| Keysight Technologies Inc | 205.79 | 0.05 |
| Hewlett Packard Enterprise Co | 204.7 | 0.05 |
| PPG Industries | 204.56 | 0.05 |
| GoDaddy Inc | 204.55 | 0.05 |
| EQT Corporation | 203.11 | 0.05 |
| Nucor Corporation | 202.36 | 0.05 |
| The Kraft Heinz Company | 200.14 | 0.05 |
| ON Semiconductor Corp | 198.19 | 0.05 |
| Smurfit WestRock plc | 196.5 | 0.05 |
| Broadridge Financial Solutions Inc | 195.04 | 0.05 |
| Fortive Corp | 192.11 | 0.05 |
| Carnival Corp | 191.11 | 0.05 |
| Mettler-Toledo International Inc | 190.6 | 0.05 |
| Dover Corp | 189.93 | 0.05 |
| Church & Dwight Co Inc | 189.35 | 0.05 |
| Synchrony Financial | 186.86 | 0.05 |
| Veralto Corp | 185.92 | 0.05 |
| T ROWE PRICE GROUP I | 185.44 | 0.05 |
| DTE Energy Co | 184.67 | 0.05 |
| Hershey Co/The | 184.64 | 0.05 |
| Ventas Inc | 182.39 | 0.05 |
| Tyler Technologies Inc | 182.1 | 0.05 |
| NVR Inc | 181.99 | 0.05 |
| Equity Residential | 180.86 | 0.05 |
| American WaterWorks Co Inc | 179.1 | 0.05 |
| Brown & Brown Inc | 178.73 | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 178.35 | 0.05 |
| PPL Corp | 176.85 | 0.05 |
| HALLIBURTON CO | 176.34 | 0.05 |
| Ameren Corp | 175.69 | 0.05 |
| NETAPP INC | 175.54 | 0.05 |
| West Pharmaceutical Services Inc | 175.21 | 0.05 |
| Huntington Bancshares Inc | 174.51 | 0.05 |
| Warner Bros Discovery Inc | 174.21 | 0.05 |
| Corpay Inc | 174.07 | 0.05 |
| CDW Corporation | 171.29 | 0.05 |
| EXPEDIA INC | 169.03 | 0.05 |
| Hubbell Inc | 165.98 | 0.04 |
| Cincinnati Financial Corp | 165.78 | 0.04 |
| PulteGroup Inc | 164.87 | 0.04 |
| BIOGEN INC | 164.51 | 0.04 |
| PTC Inc | 163.02 | 0.04 |
| Waters Corp | 162.56 | 0.04 |
| Darden Restaurants Inc | 162.01 | 0.04 |
| SBA Communications Corp | 161.86 | 0.04 |
| Kellogg Co | 160.7 | 0.04 |
| Teledyne Technologies Inc | 159.68 | 0.04 |
| International Flavors & Fragrances Inc | 159.63 | 0.04 |
| Atmos Energy Corp | 159.6 | 0.04 |
| Devon Energy Corp | 158.74 | 0.04 |
| Regions Financial Corp | 157.81 | 0.04 |
| Eversource Energy | 155.36 | 0.04 |
| Zimmer Biomet Holdings Inc | 155.22 | 0.04 |
| Texas Pacific Land Corporation | 154.28 | 0.04 |
| CenterPoint Energy Inc | 152.67 | 0.04 |
| WESTERN DIGITAL CORP COM | 152.18 | 0.04 |
| Teradyne Inc | 151.41 | 0.04 |
| Ulta Beauty Inc | 151.12 | 0.04 |
| Cboe Global Markets Inc | 151.01 | 0.04 |
| Weyerhaeuser Co | 151 | 0.04 |
| FirstEnergy Corp | 150.65 | 0.04 |
| Northern Trust Corp | 150 | 0.04 |
| Live Nation Entertainment Inc | 149.95 | 0.04 |
| STERIS PLC | 149.89 | 0.04 |
| Southwest Airlines Co | 148.87 | 0.04 |
| Clorox Co/The | 148.45 | 0.04 |
| Packaging Corp of America | 148.16 | 0.04 |
| Zebra Technologies Corp | 147.09 | 0.04 |
| CMS Energy Corp | 146.99 | 0.04 |
| Lennox International Inc | 144.44 | 0.04 |
| Lyondellbasell Industries N.V. | 142.44 | 0.04 |
| Citizens Financial Group Inc | 142.39 | 0.04 |
| McCormick & Co Inc | 141.98 | 0.04 |
| Leidos Holdings Inc | 141.91 | 0.04 |
| Labcorp Holdings Inc | 141.7 | 0.04 |
| First Solar Inc | 139.37 | 0.04 |
| Coterra Energy Ord | 138.88 | 0.04 |
| INTERNATIONALPAPER CO | 138.04 | 0.04 |
| Essex Property Trust Inc | 135.33 | 0.04 |
| Insulet Corp | 135.17 | 0.04 |
| Cooper Companies Inc | 135.16 | 0.04 |
| NRG Energy Inc | 134.89 | 0.04 |
| FactSet Research System Inc | 134.82 | 0.04 |
| Seagate Technology Holdings PLC | 134.81 | 0.04 |
| Invitation Homes Inc | 134.48 | 0.04 |
| Mid-America Apartment Communities Inc | 133.34 | 0.04 |
| Las Vegas Sands Corp | 131.95 | 0.04 |
| Snap-on Inc | 131.61 | 0.04 |
| WR Berkley Corp | 130.06 | 0.03 |
| ESTEE LAUDER CL A ORD | 129.24 | 0.03 |
| Trimble Inc | 127.42 | 0.03 |
| NiSource Inc | 126.69 | 0.03 |
| VERISIGN INC COM | 126.29 | 0.03 |
| KeyCorp | 125.43 | 0.03 |
| Quest Diagnostics Inc | 124.33 | 0.03 |
| Omnicom Group Inc | 123.93 | 0.03 |
| Best Buy Co Inc | 123.8 | 0.03 |
| Hologic Inc | 123.64 | 0.03 |
| Dollar General Corp | 123.09 | 0.03 |
| Molina Healthcare | 122.8 | 0.03 |
| Pentair PLC | 122.73 | 0.03 |
| Jacobs Solutions Inc | 122.59 | 0.03 |
| Builders Firstsource Inc | 121.47 | 0.03 |
| Ball Corp | 121.44 | 0.03 |
| TYSON FOODS INC | 121.22 | 0.03 |
| Principal Financial Group Inc | 120.24 | 0.03 |
| Jabil Inc | 119.83 | 0.03 |
| Genuine Parts Co | 119.81 | 0.03 |
| Steel Dynamics Inc | 119.2 | 0.03 |
| Aptiv PLC | 118.79 | 0.03 |
| IDEX CORP | 116.96 | 0.03 |
| Kimco Realty Corp | 116.6 | 0.03 |
| Masco Corp | 115.58 | 0.03 |
| Everest Group Ltd | 115.08 | 0.03 |
| Expeditors International of Washington I | 114.52 | 0.03 |
| Super Micro Computer Inc | 113.31 | 0.03 |
| Loews Corp | 113 | 0.03 |
| Tapestry Inc | 112.38 | 0.03 |
| Alliant Energy Corp | 112.06 | 0.03 |
| Alexandria Real Estate Equities Inc | 112.04 | 0.03 |
| DOLLAR TREE INC | 111.79 | 0.03 |
| Avery Dennison Corp | 110.98 | 0.03 |
| Baxter International Inc | 109.93 | 0.03 |
| Viatris Inc | 109.71 | 0.03 |
| Gen Digital Inc | 109.62 | 0.03 |
| CF Industries Holdings Inc Ord Shs | 109.6 | 0.03 |
| Align Technology Inc | 107.96 | 0.03 |
| F5 Inc | 107.82 | 0.03 |
| Domino's Pizza Inc | 107.05 | 0.03 |
| Akamai Technologies Inc | 106.09 | 0.03 |
| Textron Inc | 104.74 | 0.03 |
| Healthpeak Properties Inc | 104.67 | 0.03 |
| SKYWORKS SOLUTIONS INC COM | 104.58 | 0.03 |
| Evergy Inc | 104.51 | 0.03 |
| Moderna Inc | 103.94 | 0.03 |
| Amcor PLC | 100.41 | 0.03 |
| J B Hunt Transport Services Inc | 100.34 | 0.03 |
| Revvity Inc | 100.29 | 0.03 |
| EPAM Systems Inc | 97.85 | 0.03 |
| Conagra Brands Inc | 97.77 | 0.03 |
| UDR Inc | 96.22 | 0.03 |
| Rollins Inc | 96.11 | 0.03 |
| Pool Corp | 95.7 | 0.03 |
| Jack Henry & Associates Inc | 94.37 | 0.03 |
| Carmax Inc | 93.48 | 0.02 |
| Juniper Networks Inc | 91.54 | 0.02 |
| Stanley Black & Decker Inc | 91.39 | 0.02 |
| Camden Property Trust | 91.36 | 0.02 |
| Host Hotels & Resorts Inc | 90.41 | 0.02 |
| CH Robinson Worldwide Inc | 90.19 | 0.02 |
| Regency Centers Corp | 89.15 | 0.02 |
| JM Smucker Co/The | 86.51 | 0.02 |
| Dayforce Inc | 84.55 | 0.02 |
| Bio Techne Ord | 84.51 | 0.02 |
| Nordson Corp | 83.98 | 0.02 |
| Allegion plc | 83.88 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | 83.52 | 0.02 |
| Incyte Corp | 81.51 | 0.02 |
| Assurant Inc | 80.66 | 0.02 |
| Bunge Global SA | 80.12 | 0.02 |
| BXP Inc. | 79.87 | 0.02 |
| FOX-Registered Shs-A | 79.33 | 0.02 |
| EASTMAN CHEMICAL CO | 78.15 | 0.02 |
| Universal Health Services Inc | 77.85 | 0.02 |
| Interpublic Group of Companies Inc | 77.05 | 0.02 |
| News Corp | 77.05 | 0.02 |
| Erie Indemnity Co | 75.85 | 0.02 |
| Albemarle Corp | 74.7 | 0.02 |
| Molson Coors Beverage Co | 73.93 | 0.02 |
| Paycom Software Inc | 73.5 | 0.02 |
| Pinnacle West Capital Corp | 71.17 | 0.02 |
| LKQ Corp | 70.55 | 0.02 |
| Lamb Weston Holdings Inc | 70.35 | 0.02 |
| Charles River Laboratories International Inc | 69.67 | 0.02 |
| Globe Life Inc | 69.1 | 0.02 |
| Ralph Lauren Corp | 68.59 | 0.02 |
| Enphase Energy Inc | 68.53 | 0.02 |
| Generac Holdings Inc | 68.07 | 0.02 |
| AES Corp/VA | 67.56 | 0.02 |
| Solventum Corp | 67.39 | 0.02 |
| Hormel Foods Corp | 67.31 | 0.02 |
| HENRY SCHEIN INC COM USD0.01 | 63.72 | 0.02 |
| Federal Realty Investment Trust | 63.23 | 0.02 |
| Apa Corporation | 63.06 | 0.02 |
| MarketAxess Holdings Inc | 62.87 | 0.02 |
| Teleflex Inc | 61.08 | 0.02 |
| The Campbell's Company | 60.72 | 0.02 |
| Match Group Inc | 60.63 | 0.02 |
| AO Smith Corp | 60.01 | 0.02 |
| WYNN RESORTS LTD | 58.84 | 0.02 |
| Invesco Ltd | 58 | 0.02 |
| MGM Resorts International | 57.88 | 0.02 |
| The Mosaic Company Ltd | 57.64 | 0.02 |
| Celanese Corp | 55.86 | 0.01 |
| Huntington Ingalls Industries Inc | 54.66 | 0.01 |
| HASBRO INC COM | 54.12 | 0.01 |
| Caesars Entertainment Inc. | 52.43 | 0.01 |
| BorgWarner Inc | 51.34 | 0.01 |
| Brown-Forman Corp | 51.06 | 0.01 |
| DaVita Inc | 49.79 | 0.01 |
| WALGREENS BOOTS ALLIANCE INC WBA | 49.43 | 0.01 |
| Franklin Resources Inc | 46.28 | 0.01 |
| Mohawk Industries Inc | 46.08 | 0.01 |
| Paramount Global Class B | 45.94 | 0.01 |
| FMC CORP | 44.8 | 0.01 |
| FOX-Registered Shares-B | 44.55 | 0.01 |
| News Corp | 25.16 | 0.01 |
| Net Receivables / (Payables) | -1530.4 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 15.04% |
| IT | 14.87% |
| Others | 10.49% |
| Miscellaneous | 8.51% |
| Retailing | 6.76% |
| Healthcare | 6.38% |
| Finance | 5.42% |
| Capital Goods | 5.19% |
| FMCG | 4.03% |
| Bank | 3.76% |
| Electricals | 3.33% |
| Automobile & Ancillaries | 2.84% |
| Crude Oil | 2.7% |
| Telecom | 2.45% |
| Insurance | 1.4% |
| Media & Entertainment | 1.3% |
| Chemicals | 1.12% |
| Logistics | 0.8% |
| Hospitality | 0.8% |
| Infrastructure | 0.57% |
| Trading | 0.34% |
| Agri | 0.26% |
| Realty | 0.24% |
| Textile | 0.21% |
| Diversified | 0.18% |
| Gas Transmission | 0.16% |
| Mining | 0.11% |
| Power | 0.11% |
| Iron & Steel | 0.05% |
| Aviation | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 45.98 | 26.65 | 24.97 | 29.91 | 16.25 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 51.15 | 34.02 | 26.79 | 24.99 | 14.48 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -5.83 | -14.76 | 3.47 | 19.87 | -1.54 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 30.32 | 4.1 | 17.81 | 15.08 | 12.7 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 52.82 | 6.54 | 15.33 | 13.74 | 6.52 |
Other Funds From - Motilal Oswal S&P 500 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |