Motilal Oswal S&P 500 Index Fund-Reg(G)
Scheme Returns
-99.42%
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) | -52.79 | -211.24 | -99.42 | -53.36 | 6.40 | 10.31 | 9.60 | 0.00 | 15.14 |
| 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
28-Apr-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
266,402.87
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Global
-
Objectives
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
20.1604
-
Fund Manager
Mr. Sunil Sawant
-
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.
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity : 99.16
Others : 0.84
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apple Inc | 24096.2 | 6.96 |
| Microsoft Corp | 20151.71 | 5.82 |
| Nvidia Corp Com | 19166.74 | 5.53 |
| Amazon Com Inc | 12958.62 | 3.74 |
| Meta Platforms Registered Shares A | 9114.19 | 2.63 |
| Berkshire Hathaway Inc | 7049.47 | 2.04 |
| Alphabet Inc A | 6513.66 | 1.88 |
| Broadcom Inc | 5667.22 | 1.64 |
| Alphabet Inc | 5333.36 | 1.54 |
| Tesla Inc | 5237.07 | 1.51 |
| JP Morgan Chase & Co | 4953.01 | 1.43 |
| Eli Lilly & Co | 4699.6 | 1.36 |
| Visa Inc | 4361.36 | 1.26 |
| Exxon Mobil Corporation Ltd | 3738.41 | 1.08 |
| Unitedhealth Group Inc | 3480.83 | 1.01 |
| Mastercard Incorporated | 3223.32 | 0.93 |
| Costco Wholesale Corp | 3031.74 | 0.88 |
| Procter & Gamble Co | 2885.6 | 0.83 |
| Johnson & Johnson | 2883.26 | 0.83 |
| Netflix Inc | 2880.15 | 0.83 |
| Walmart Inc | 2750.12 | 0.79 |
| AbbVie Inc | 2670.94 | 0.77 |
| Home Depot Inc | 2628.83 | 0.76 |
| Cheveron Corp | 2019 | 0.58 |
| Coca Cola Co. | 2002.43 | 0.58 |
| BANK OF AMERICA CORP | 1995.32 | 0.58 |
| Salesforce Inc | 1854.57 | 0.54 |
| Philip Morris International Ord | 1782.15 | 0.51 |
| CISCO SYS INC COM | 1774.8 | 0.51 |
| Wells Fargo & Co | 1705.01 | 0.49 |
| ABBOTT LABORATORIES | 1661.44 | 0.48 |
| International Business Machines Corp. IBM | 1660.24 | 0.48 |
| Merck & Co. Inc | 1639.67 | 0.47 |
| Oracle Corporation | 1637.79 | 0.47 |
| MCDONALD'S CORPOPRATION | 1616.57 | 0.47 |
| Linde PLC | 1601.21 | 0.46 |
| GE Aerospace | 1551.24 | 0.45 |
| PEPSICO INC | 1484.95 | 0.43 |
| AT&T Inc | 1465.91 | 0.42 |
| Accenture Plc-CL A | 1409.37 | 0.41 |
| Collateralized Borrowing & Lending Obligation | 1387.77 | 0.4 |
| Verizon Communications Inc | 1378.91 | 0.4 |
| Thermo Fisher Scientific Inc | 1374.5 | 0.4 |
| The Walt Disney Company | 1288.48 | 0.37 |
| Intuitive Surgical Inc | 1275.42 | 0.37 |
| RTX Corporation | 1274.16 | 0.37 |
| Palantir Technologies Inc | 1249.29 | 0.36 |
| Intuit Inc | 1241.32 | 0.36 |
| Goldman Sachs Group Inc | 1230.9 | 0.36 |
| QUALCOMM INC | 1226.88 | 0.35 |
| AMGEN INC | 1208.65 | 0.35 |
| Adobe Inc | 1205.51 | 0.35 |
| Advanced Micro Devices Inc | 1202.22 | 0.35 |
| Progressive Corp | 1197.28 | 0.35 |
| ServiceNow Inc | 1184.57 | 0.34 |
| Texas Instruments Inc | 1181.24 | 0.34 |
| S&P Global Inc | 1155.7 | 0.33 |
| Caterpillar INC | 1138.32 | 0.33 |
| Booking Holdings Inc | 1101.77 | 0.32 |
| Uber Technologies Inc | 1099.08 | 0.32 |
| American Express Co | 1078.24 | 0.31 |
| Boston Scientific Corp | 1073.61 | 0.31 |
| NextEra Energy Inc | 1052.71 | 0.3 |
| Morgan Stanley | 1042.45 | 0.3 |
| PFIZER INC | 1036.97 | 0.3 |
| Union Pacific Ord | 1030.89 | 0.3 |
| GILEAD SCIENCES INC | 1008.45 | 0.29 |
| Comcast Corp - Class A | 1005 | 0.29 |
| Blackrock Inc | 995.16 | 0.29 |
| Honeywell International Inc | 994.2 | 0.29 |
| TJX ORD | 988.73 | 0.29 |
| ConocoPhillips | 967.6 | 0.28 |
| Charles Schwab Corp | 963.27 | 0.28 |
| Citigroup Inc | 962.27 | 0.28 |
| Lowes Cos Inc | 951.02 | 0.27 |
| Danaher Corp | 947.45 | 0.27 |
| THE BOEING CO | 923.71 | 0.27 |
| T-Mobile US Inc | 923.52 | 0.27 |
| Stryker Corp | 923.01 | 0.27 |
| FISERV INC COM | 907.25 | 0.26 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 899.01 | 0.26 |
| AUTOMATIC DATA PROCESS COM | 897.71 | 0.26 |
| BRISTOL MYERS SQUIBB ORD | 893.77 | 0.26 |
| Marsh & McLennan Cos Inc | 865.42 | 0.25 |
| Deere & Co | 858.3 | 0.25 |
| APPLIED MATLS INC COM | 851.67 | 0.25 |
| Medtronic PLC | 832.07 | 0.24 |
| Palo Alto Networks | 815.9 | 0.24 |
| Chubb Ltd | 812.76 | 0.23 |
| Starbucks ORD | 804.55 | 0.23 |
| Eaton Corp PLC | 775.71 | 0.22 |
| Vanguard S&P 500 ETF | 763.77 | 0.22 |
| Net Receivables / (Payables) | 748.7 | 0.22 |
| Prologis Inc | 748.21 | 0.22 |
| Blackstone Inc | 738.79 | 0.21 |
| Altria Group Inc | 734.57 | 0.21 |
| American Tower Corp | 734.33 | 0.21 |
| Elevance Health Inc | 728.54 | 0.21 |
| Southern Co/The | 727.49 | 0.21 |
| ANALOG DEVICES INC COM | 722.43 | 0.21 |
| Intercontinental Exchange Inc | 715.77 | 0.21 |
| INTEL CORP | 710.1 | 0.21 |
| MICRON TECHNOLOGY INC COM | 699.11 | 0.2 |
| Cme Group Inc | 690.43 | 0.2 |
| Duke Energy Corp | 683.51 | 0.2 |
| Lockheed Martin Corp | 675.72 | 0.2 |
| Welltower Inc | 674.07 | 0.19 |
| Lam Research Corp | 673.92 | 0.19 |
| KLA Corporation | 652.06 | 0.19 |
| The Cigna Group | 650.54 | 0.19 |
| Arthur J Gallagher & Co | 633.99 | 0.18 |
| Mondelez International Inc | 633.77 | 0.18 |
| Crowdstrike Holdings Inc | 626.99 | 0.18 |
| Aon plc | 623.12 | 0.18 |
| CVS Health Corp | 616.81 | 0.18 |
| Waste Management Inc | 610.62 | 0.18 |
| McKesson Corp. | 609.31 | 0.18 |
| GE Vernova Inc | 608.33 | 0.18 |
| O'Reilly Automotive Inc | 594.67 | 0.17 |
| Sherwin-Williams Co/The | 584.28 | 0.17 |
| UNITED PARCEL SERVICES INC | 580.87 | 0.17 |
| Arista Networks Inc | 577.93 | 0.17 |
| 3M CO | 575.76 | 0.17 |
| Amphenol Corp | 573.61 | 0.17 |
| Equinix Inc | 573.15 | 0.17 |
| Parker-Hannifin Corp | 565.39 | 0.16 |
| KKR & Co Inc | 563.54 | 0.16 |
| TRANSDIGM GROUP INC | 560.04 | 0.16 |
| Colgate-Palmolive Co | 549.1 | 0.16 |
| Trane Technologies Plc | 545.62 | 0.16 |
| NIKE Inc | 541.5 | 0.16 |
| Zoetis Inc | 532.43 | 0.15 |
| Motorola Solutions Inc | 528.39 | 0.15 |
| Williams Cos Inc/The | 526.05 | 0.15 |
| EOG Resources Inc | 520.83 | 0.15 |
| Moody's Corp | 520.67 | 0.15 |
| CINTAS CORP COM | 509.09 | 0.15 |
| CADENCE DESIGN SYSTEM COM | 503.76 | 0.15 |
| Northrop Grumman Co | 502.92 | 0.15 |
| PNC Financial Services Group Inc | 502.49 | 0.15 |
| General Dynamics Corp | 499.4 | 0.14 |
| Capital One Financial Corp | 493.59 | 0.14 |
| Chipotle Mexican Grill Inc | 491.43 | 0.14 |
| REGENERON PHARMACEUTIC COM | 481.58 | 0.14 |
| SYNOPSYS INC COM | 478.75 | 0.14 |
| Illinois Tool Works Inc | 478.32 | 0.14 |
| US Bancorp | 475.61 | 0.14 |
| Becton Dickinson and Co | 475.03 | 0.14 |
| Air Products & Chemicals Inc | 473.82 | 0.14 |
| Paypal Holdings Inc | 466.14 | 0.13 |
| Autozone Inc | 462.44 | 0.13 |
| Ecolab Inc | 461.44 | 0.13 |
| Roper Technologies Ord | 456.75 | 0.13 |
| Constellation Energy Corp | 455.52 | 0.13 |
| DoorDash Inc | 447.72 | 0.13 |
| EMERSON ELECTRIC CO | 446.41 | 0.13 |
| HCA HEALTHCARE INC | 446.26 | 0.13 |
| ONEOK Inc | 444.5 | 0.13 |
| Fortinet Inc | 442.17 | 0.13 |
| Apollo Global Management Inc | 442.01 | 0.13 |
| The Bank of New York Mellon Corporation | 434.69 | 0.13 |
| Travelers Cos Inc/The | 433.02 | 0.13 |
| Schlumberger Ltd | 422.83 | 0.12 |
| American Electric Power Co Inc | 420.74 | 0.12 |
| CSX Corp | 409.83 | 0.12 |
| AUTODESK INC COM | 406.53 | 0.12 |
| Kinder Morgan Inc | 398.25 | 0.12 |
| AFLAC INC | 397.45 | 0.11 |
| Newmont Corporation | 396.91 | 0.11 |
| Allstate Corp/The | 396.18 | 0.11 |
| Hilton Worldwide Holdings Inc | 395.32 | 0.11 |
| MARRIOTT INTERNATIONAL -CL A | 393.68 | 0.11 |
| Freeport Mcmoran Copper & Gold Inc | 392.9 | 0.11 |
| Truist Financial Corp | 391.05 | 0.11 |
| Fedex Corp | 390 | 0.11 |
| Norfolk Southern Corp | 387.2 | 0.11 |
| Johnson Controls International PLC | 381.88 | 0.11 |
| Howmet Aerospace Inc | 379.4 | 0.11 |
| Airbnb Inc | 373.45 | 0.11 |
| American International Group Inc | 372.48 | 0.11 |
| Carrier Global Corp | 369.69 | 0.11 |
| PACCAR INC COM | 368.76 | 0.11 |
| Phillips 66 | 368.29 | 0.11 |
| Simon Property Group Inc | 367.83 | 0.11 |
| Royal Caribbean Cruises Ltd | 367.26 | 0.11 |
| Realty Income Corp | 366.61 | 0.11 |
| Workday Inc | 360.83 | 0.1 |
| Copart | 358.31 | 0.1 |
| PAYCHEX INC COM | 356.98 | 0.1 |
| Republic Services Inc | 354.93 | 0.1 |
| NXP Semiconductors N.V. | 348.86 | 0.1 |
| Cencora Inc | 346.55 | 0.1 |
| Target Corp | 345.32 | 0.1 |
| Kimberly-Clark Corp | 340.61 | 0.1 |
| Public Storage | 340.5 | 0.1 |
| Dominion Energy Inc | 340.12 | 0.1 |
| General Motors Co | 337.91 | 0.1 |
| Ameriprise Financial Inc | 336.17 | 0.1 |
| Metlife Inc | 335.69 | 0.1 |
| EXELON CORP | 334.51 | 0.1 |
| Marathon Petroleum Corp | 332.5 | 0.1 |
| Kenvue Inc | 331.99 | 0.1 |
| Digital Realty Trust Inc | 327.39 | 0.09 |
| Crown Castle Inc | 327.08 | 0.09 |
| Sempra Energy | 326.39 | 0.09 |
| Kroger Co | 325.39 | 0.09 |
| Fair Isaac & Co Inc | 324.48 | 0.09 |
| FASTENAL CO | 321.12 | 0.09 |
| Hess Corp | 318.84 | 0.09 |
| MSCI Inc | 317.34 | 0.09 |
| Yum! Brands Inc | 317.06 | 0.09 |
| WW Grainger Inc | 316.4 | 0.09 |
| Targa Resources Corp | 315.74 | 0.09 |
| Baker Hughes Co | 314.24 | 0.09 |
| Corteva Inc | 311.54 | 0.09 |
| Cummins Inc | 311.09 | 0.09 |
| Discover Financial Services | 309.39 | 0.09 |
| Edwards Lifesciences Corp | 308.67 | 0.09 |
| ROSS STORES INC COM | 304.42 | 0.09 |
| TE Connectivity plc | 304.42 | 0.09 |
| Verisk Analytics Inc | 303.52 | 0.09 |
| Valero Energy Corporation Ltd | 301.98 | 0.09 |
| Public Service Enterprise Group Inc | 296.08 | 0.09 |
| Monster Beverage Corp | 295.9 | 0.09 |
| United Rentals Inc | 295.48 | 0.09 |
| Otis Worldwide Corp | 295.47 | 0.09 |
| Keurig Dr Pepper Inc | 295.03 | 0.09 |
| XCEL ENERGY INC COM | 293.55 | 0.08 |
| Vistra Corp | 288.49 | 0.08 |
| AMETEK Inc | 287.59 | 0.08 |
| Fidelity National Information Services I | 285.64 | 0.08 |
| Prudential Financial Inc | 285.5 | 0.08 |
| L3Harris Technologies Inc | 284.61 | 0.08 |
| FORD MOTOR CO | 281.94 | 0.08 |
| CBRE Group Inc | 279.15 | 0.08 |
| Consolidated Edison Inc | 276.67 | 0.08 |
| Axon Enterprise Inc | 274.93 | 0.08 |
| Cognizant Technology Solutions Corp | 273.26 | 0.08 |
| PG&E Corporation | 272.14 | 0.08 |
| Quanta Services Inc | 270.94 | 0.08 |
| GE Healthcare Technologies Inc. | 266.51 | 0.08 |
| Sysco Corp | 265.09 | 0.08 |
| Entergy Corp | 264.7 | 0.08 |
| DR Horton Inc | 260.39 | 0.08 |
| Arch Capital Group Ltd | 260.33 | 0.08 |
| The Hartford Insurance Group Inc | 257.02 | 0.07 |
| Charter Communications Inc | 256.85 | 0.07 |
| Corning Inc | 254.87 | 0.07 |
| WEC Energy Group Inc | 250.02 | 0.07 |
| VICI Properties Inc | 248.3 | 0.07 |
| IDEXX Laboratories Inc | 248.21 | 0.07 |
| ELECTRONIC ARTS INC COM | 247.49 | 0.07 |
| TAKE-TWO INTERACTIVE S COM | 245.7 | 0.07 |
| WILLIS TOWERS WATSON PLC | 243.62 | 0.07 |
| CoStar Group | 241.12 | 0.07 |
| Agilent Technologies Inc | 241 | 0.07 |
| Garmin Ltd | 240.91 | 0.07 |
| Occidental Petroleum Corporation | 240.82 | 0.07 |
| CARDINAL HEALTH INC | 240.29 | 0.07 |
| General Mills Inc | 237.98 | 0.07 |
| ResMed Inc | 237.47 | 0.07 |
| Ebay Inc | 234.29 | 0.07 |
| Ingersoll Rand Inc | 232.82 | 0.07 |
| Gartner Inc | 232.67 | 0.07 |
| Humana Inc | 230.52 | 0.07 |
| EQT Corporation | 230.23 | 0.07 |
| LULULEMON ATHLETICA INC | 228.96 | 0.07 |
| Extra Space Storage Inc | 227.28 | 0.07 |
| Nasdaq Inc | 226.72 | 0.07 |
| DuPont de Nemours Inc | 225.42 | 0.07 |
| Old Dominion Freight Line Inc | 224.41 | 0.06 |
| Westinghouse Air Brake Technologies Corp | 223.67 | 0.06 |
| Vulcan Materials Co | 222.58 | 0.06 |
| AvalonBay Communities Inc | 220.16 | 0.06 |
| Equifax Inc | 218.02 | 0.06 |
| Centene Corp | 217.42 | 0.06 |
| Ventas Inc | 217.07 | 0.06 |
| Diamondback Energy Inc | 215.76 | 0.06 |
| M&T Bank Corp | 214.2 | 0.06 |
| Brown & Brown Inc | 213.15 | 0.06 |
| Iqvia Holdings | 212.92 | 0.06 |
| Tractor Supply Co | 212.53 | 0.06 |
| Martin Marietta Materials Inc | 211.14 | 0.06 |
| Rockwell Automation Inc | 210.98 | 0.06 |
| Xylem Inc/NY | 209.58 | 0.06 |
| American WaterWorks Co Inc | 207.65 | 0.06 |
| DTE Energy Co | 206.91 | 0.06 |
| Constellation Brands Inc | 205.97 | 0.06 |
| Dell Technologies Inc | 205.3 | 0.06 |
| Broadridge Financial Solutions Inc | 204.81 | 0.06 |
| Nucor Corporation | 204.03 | 0.06 |
| INTERNATIONALPAPER CO | 203.14 | 0.06 |
| Delta Air Lines Inc | 202.03 | 0.06 |
| Monolithic Power Systems Inc | 200.13 | 0.06 |
| Ansys | 199.81 | 0.06 |
| Ameren Corp | 195.69 | 0.06 |
| Church & Dwight Co Inc | 195.58 | 0.06 |
| Lennar Corp | 193.53 | 0.06 |
| Dexcom Inc | 192.66 | 0.06 |
| PPL Corp | 192.52 | 0.06 |
| The Kraft Heinz Company | 191.68 | 0.06 |
| Fifth Third Bancorp | 189.61 | 0.05 |
| Microchip Technology Inc | 188.01 | 0.05 |
| HEWLETT PACKARD CO | 187.53 | 0.05 |
| Keysight Technologies Inc | 187.02 | 0.05 |
| State Street Corp | 186.51 | 0.05 |
| Raymond James Financial Inc | 184.97 | 0.05 |
| GoDaddy Inc | 183.71 | 0.05 |
| PPG Industries | 183.16 | 0.05 |
| Iron Mountain Inc | 182.47 | 0.05 |
| Hershey Co/The | 182.46 | 0.05 |
| Fortive Corp | 180.33 | 0.05 |
| Texas Pacific Land Corporation | 179.94 | 0.05 |
| Tyler Technologies Inc | 179.76 | 0.05 |
| Mettler-Toledo International Inc | 178.53 | 0.05 |
| Dow Inc | 177.5 | 0.05 |
| Devon Energy Corp | 177.42 | 0.05 |
| Atmos Energy Corp | 177.19 | 0.05 |
| Equity Residential | 176.63 | 0.05 |
| Darden Restaurants Inc | 175.68 | 0.05 |
| Corpay Inc | 175.43 | 0.05 |
| Global Payments Inc | 175.05 | 0.05 |
| Dover Corp | 174.06 | 0.05 |
| Veralto Corp | 174.04 | 0.05 |
| Warner Bros Discovery Inc | 172.98 | 0.05 |
| Cboe Global Markets Inc | 171.05 | 0.05 |
| SBA Communications Corp | 170.82 | 0.05 |
| CenterPoint Energy Inc | 170.51 | 0.05 |
| EXPAND ENERGY ORD | 169.06 | 0.05 |
| Teledyne Technologies Inc | 167.49 | 0.05 |
| Cincinnati Financial Corp | 166.8 | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 165.91 | 0.05 |
| Edison International | 164.71 | 0.05 |
| Eversource Energy | 164.51 | 0.05 |
| United Airlines Holdings Ord | 163.96 | 0.05 |
| Zimmer Biomet Holdings Inc | 162.7 | 0.05 |
| CMS Energy Corp | 162.05 | 0.05 |
| Smurfit WestRock plc | 160.88 | 0.05 |
| STERIS PLC | 160.87 | 0.05 |
| Kellogg Co | 160.15 | 0.05 |
| HALLIBURTON CO | 159.03 | 0.05 |
| Waters Corp | 158.03 | 0.05 |
| Huntington Bancshares Inc | 157.58 | 0.05 |
| NVR Inc | 154.69 | 0.04 |
| CDW Corporation | 154.27 | 0.04 |
| WR Berkley Corp | 154.26 | 0.04 |
| Coterra Energy Ord | 153.68 | 0.04 |
| Weyerhaeuser Co | 153.4 | 0.04 |
| PulteGroup Inc | 150.32 | 0.04 |
| McCormick & Co Inc | 150.1 | 0.04 |
| EXPEDIA INC | 149.75 | 0.04 |
| FirstEnergy Corp | 149.7 | 0.04 |
| VERISIGN INC COM | 149.18 | 0.04 |
| Synchrony Financial | 148.63 | 0.04 |
| Live Nation Entertainment Inc | 147.89 | 0.04 |
| Carnival Corp | 147.76 | 0.04 |
| T ROWE PRICE GROUP I | 147.68 | 0.04 |
| Hewlett Packard Enterprise Co | 146.34 | 0.04 |
| BIOGEN INC | 144.7 | 0.04 |
| Southwest Airlines Co | 143.72 | 0.04 |
| Invitation Homes Inc | 143.38 | 0.04 |
| International Flavors & Fragrances Inc | 143.32 | 0.04 |
| Regions Financial Corp | 142.64 | 0.04 |
| Essex Property Trust Inc | 142.18 | 0.04 |
| Mid-America Apartment Communities Inc | 141.42 | 0.04 |
| Williams-Sonoma Inc | 140.57 | 0.04 |
| Labcorp Holdings Inc | 140.15 | 0.04 |
| NRG Energy Inc | 139.67 | 0.04 |
| Dollar General Corp | 139.62 | 0.04 |
| Northern Trust Corp | 139.62 | 0.04 |
| NiSource Inc | 136.04 | 0.04 |
| Quest Diagnostics Inc | 135.56 | 0.04 |
| PTC Inc | 134.6 | 0.04 |
| Insulet Corp | 133.01 | 0.04 |
| Molina Healthcare | 131.95 | 0.04 |
| TYSON FOODS INC | 131.89 | 0.04 |
| Lyondellbasell Industries N.V. | 131.75 | 0.04 |
| Clorox Co/The | 131.05 | 0.04 |
| Seagate Technology Holdings PLC | 129.88 | 0.04 |
| Lennox International Inc | 129.81 | 0.04 |
| Citizens Financial Group Inc | 129.34 | 0.04 |
| NETAPP INC | 128.97 | 0.04 |
| Hubbell Inc | 128.32 | 0.04 |
| Principal Financial Group Inc | 128.2 | 0.04 |
| Steel Dynamics Inc | 127.88 | 0.04 |
| Leidos Holdings Inc | 127.82 | 0.04 |
| Packaging Corp of America | 127.53 | 0.04 |
| Snap-on Inc | 127.52 | 0.04 |
| Baxter International Inc | 126.22 | 0.04 |
| FactSet Research System Inc | 125.04 | 0.04 |
| Super Micro Computer Inc | 124.53 | 0.04 |
| ON Semiconductor Corp | 123.83 | 0.04 |
| Ulta Beauty Inc | 122.72 | 0.04 |
| Deckers Outdoor Corp | 122.53 | 0.04 |
| Cooper Companies Inc | 121.54 | 0.04 |
| Expeditors International of Washington I | 121.5 | 0.04 |
| Genuine Parts Co | 119.57 | 0.03 |
| Alliant Energy Corp | 119.22 | 0.03 |
| Omnicom Group Inc | 117.63 | 0.03 |
| Loews Corp | 117.28 | 0.03 |
| West Pharmaceutical Services Inc | 117.03 | 0.03 |
| Trimble Inc | 116.52 | 0.03 |
| KeyCorp | 115.02 | 0.03 |
| Domino's Pizza Inc | 114.59 | 0.03 |
| Evergy Inc | 114.49 | 0.03 |
| Everest Group Ltd | 112.65 | 0.03 |
| Ball Corp | 112.21 | 0.03 |
| ESTEE LAUDER CL A ORD | 111.62 | 0.03 |
| F5 Inc | 110.76 | 0.03 |
| DOLLAR TREE INC | 109.58 | 0.03 |
| Rollins Inc | 109.56 | 0.03 |
| Jabil Inc | 107.62 | 0.03 |
| Jacobs Solutions Inc | 106.97 | 0.03 |
| Masco Corp | 106.44 | 0.03 |
| Tapestry Inc | 105.24 | 0.03 |
| Zebra Technologies Corp | 104.74 | 0.03 |
| Pentair PLC | 104.38 | 0.03 |
| Kimco Realty Corp | 104.22 | 0.03 |
| Gen Digital Inc | 103.94 | 0.03 |
| Builders Firstsource Inc | 103.83 | 0.03 |
| Best Buy Co Inc | 103.43 | 0.03 |
| Avery Dennison Corp | 103.21 | 0.03 |
| Alexandria Real Estate Equities Inc | 102.88 | 0.03 |
| Healthpeak Properties Inc | 102.14 | 0.03 |
| WESTERN DIGITAL CORP COM | 101.56 | 0.03 |
| Amcor PLC | 101.24 | 0.03 |
| Hologic Inc | 100.08 | 0.03 |
| IDEX CORP | 98.93 | 0.03 |
| Aptiv PLC | 98.59 | 0.03 |
| UDR Inc | 98.19 | 0.03 |
| CF Industries Holdings Inc Ord Shs | 98.19 | 0.03 |
| First Solar Inc | 97.73 | 0.03 |
| Teradyne Inc | 97.15 | 0.03 |
| Jack Henry & Associates Inc | 96.07 | 0.03 |
| Las Vegas Sands Corp | 95.85 | 0.03 |
| Textron Inc | 95.28 | 0.03 |
| Camden Property Trust | 94.22 | 0.03 |
| Revvity Inc | 92.99 | 0.03 |
| Conagra Brands Inc | 91.92 | 0.03 |
| JM Smucker Co/The | 91.02 | 0.03 |
| FOX-Registered Shs-A | 89.05 | 0.03 |
| CH Robinson Worldwide Inc | 87.81 | 0.03 |
| Pool Corp | 87.56 | 0.03 |
| Akamai Technologies Inc | 87.32 | 0.03 |
| Regency Centers Corp | 86.94 | 0.03 |
| Juniper Networks Inc | 86.52 | 0.02 |
| Carmax Inc | 86.52 | 0.02 |
| Stanley Black & Decker Inc | 85.56 | 0.02 |
| J B Hunt Transport Services Inc | 84.92 | 0.02 |
| Allegion plc | 81.9 | 0.02 |
| Align Technology Inc | 80.46 | 0.02 |
| Globe Life Inc | 79.88 | 0.02 |
| LKQ Corp | 79.86 | 0.02 |
| Universal Health Services Inc | 79.6 | 0.02 |
| Nordson Corp | 79.08 | 0.02 |
| Pinnacle West Capital Corp | 78.18 | 0.02 |
| Assurant Inc | 77.75 | 0.02 |
| Solventum Corp | 75.86 | 0.02 |
| Molson Coors Beverage Co | 75.7 | 0.02 |
| Erie Indemnity Co | 75.52 | 0.02 |
| Viatris Inc | 75.07 | 0.02 |
| SKYWORKS SOLUTIONS INC COM | 75.02 | 0.02 |
| News Corp | 74.31 | 0.02 |
| Paycom Software Inc | 74.27 | 0.02 |
| Bunge Global SA | 73.69 | 0.02 |
| TKO Group Holdings | 73.48 | 0.02 |
| EASTMAN CHEMICAL CO | 73.3 | 0.02 |
| Interpublic Group of Companies Inc | 73.05 | 0.02 |
| Host Hotels & Resorts Inc | 71.73 | 0.02 |
| BXP Inc. | 70.59 | 0.02 |
| Incyte Corp | 70.23 | 0.02 |
| Moderna Inc | 69.33 | 0.02 |
| EPAM Systems Inc | 69.22 | 0.02 |
| Dayforce Inc | 66.96 | 0.02 |
| Bio Techne Ord | 66.95 | 0.02 |
| Hormel Foods Corp | 65.01 | 0.02 |
| AES Corp/VA | 63.77 | 0.02 |
| Ralph Lauren Corp | 63.54 | 0.02 |
| The Mosaic Company Ltd | 61.97 | 0.02 |
| HENRY SCHEIN INC COM USD0.01 | 61.66 | 0.02 |
| Albemarle Corp | 61.15 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | 60.19 | 0.02 |
| Enphase Energy Inc | 59.36 | 0.02 |
| MarketAxess Holdings Inc | 58.95 | 0.02 |
| HASBRO INC COM | 58.25 | 0.02 |
| WALGREENS BOOTS ALLIANCE INC WBA | 57.85 | 0.02 |
| Huntington Ingalls Industries Inc | 57.69 | 0.02 |
| The Campbell's Company | 56.7 | 0.02 |
| Match Group Inc | 56.58 | 0.02 |
| Apa Corporation | 56.16 | 0.02 |
| AO Smith Corp | 55.71 | 0.02 |
| Charles River Laboratories International Inc | 55.54 | 0.02 |
| Lamb Weston Holdings Inc | 54.9 | 0.02 |
| Generac Holdings Inc | 54.52 | 0.02 |
| Federal Realty Investment Trust | 54.48 | 0.02 |
| WYNN RESORTS LTD | 53.99 | 0.02 |
| Paramount Global Class B | 51.38 | 0.01 |
| FOX-Registered Shares-B | 50.2 | 0.01 |
| Invesco Ltd | 49.08 | 0.01 |
| DaVita Inc | 48.6 | 0.01 |
| MGM Resorts International | 47.87 | 0.01 |
| Brown-Forman Corp | 44.64 | 0.01 |
| Mohawk Industries Inc | 43.2 | 0.01 |
| Franklin Resources Inc | 43.09 | 0.01 |
| Caesars Entertainment Inc. | 38.35 | 0.01 |
| News Corp | 24.49 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.24% |
| Consumer Durables | 13.63% |
| Others | 9.94% |
| Miscellaneous | 8.71% |
| Healthcare | 7.13% |
| Retailing | 6.59% |
| Finance | 5.95% |
| Capital Goods | 5.79% |
| FMCG | 4.54% |
| Bank | 3.88% |
| Crude Oil | 3.11% |
| Electricals | 2.83% |
| Telecom | 2.71% |
| Automobile & Ancillaries | 2.16% |
| Insurance | 1.68% |
| Media & Entertainment | 1.37% |
| Chemicals | 1.21% |
| Logistics | 0.82% |
| Hospitality | 0.81% |
| Infrastructure | 0.53% |
| Trading | 0.35% |
| Agri | 0.28% |
| Realty | 0.22% |
| Diversified | 0.21% |
| Gas Transmission | 0.18% |
| Textile | 0.18% |
| Power | 0.12% |
| Mining | 0.11% |
| Iron & Steel | 0.06% |
| 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -82.57 | 1.02 | -1.95 | 12.18 | 6.25 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -58.7 | -15.97 | -14.42 | 7.69 | 1.36 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -99.42 | -53.36 | -16.57 | 6.4 | 10.31 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -100.02 | -48.91 | -13.33 | 1.74 | 8.29 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -131.76 | -56.3 | -29.29 | -2.83 | 6.64 |
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 | 26028.34 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |