Motilal Oswal S&P 500 Index Fund-Reg(G)
Scheme Returns
14.75%
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) | 145.60 | -53.84 | 14.75 | 24.13 | 32.19 | 12.68 | 16.90 | 0.00 | 19.27 |
| 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
22.3501
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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 : 98.59
Others : 1.41
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apple Inc | 24808.32 | 7.02 |
| Nvidia Corp Com | 23588.52 | 6.68 |
| Microsoft Corp | 21815.43 | 6.18 |
| Amazon Com Inc | 12576 | 3.56 |
| Meta Platforms Registered Shares A | 8956.05 | 2.54 |
| Alphabet Inc A | 7241 | 2.05 |
| Alphabet Inc | 5990.83 | 1.7 |
| Berkshire Hathaway Inc | 5965.74 | 1.69 |
| Broadcom Inc | 5707.74 | 1.62 |
| Tesla Inc | 5006.94 | 1.42 |
| Eli Lilly & Co | 4727.59 | 1.34 |
| JP Morgan Chase & Co | 4560.45 | 1.29 |
| Unitedhealth Group Inc | 3764.81 | 1.07 |
| Exxon Mobil Corporation Ltd | 3747.36 | 1.06 |
| Visa Inc | 3497.11 | 0.99 |
| Mastercard Incorporated | 2977.09 | 0.84 |
| Home Depot Inc | 2819.96 | 0.8 |
| Procter & Gamble Co | 2808.44 | 0.8 |
| Costco Wholesale Corp | 2799.36 | 0.79 |
| Johnson & Johnson | 2779.39 | 0.79 |
| AbbVie Inc | 2600.93 | 0.74 |
| Walmart Inc | 2570.95 | 0.73 |
| Collateralized Borrowing & Lending Obligation | 2508.72 | 0.71 |
| Netflix Inc | 2343.49 | 0.66 |
| Salesforce Inc | 2039.23 | 0.58 |
| BANK OF AMERICA CORP | 2039.12 | 0.58 |
| Oracle Corporation | 1937.71 | 0.55 |
| Merck & Co. Inc | 1873.31 | 0.53 |
| Coca Cola Co. | 1829.73 | 0.52 |
| Cheveron Corp | 1828.32 | 0.52 |
| Net Receivables / (Payables) | 1694.59 | 0.48 |
| Advanced Micro Devices Inc | 1684.11 | 0.48 |
| PEPSICO INC | 1647.7 | 0.47 |
| Wells Fargo & Co | 1596.01 | 0.45 |
| CISCO SYS INC COM | 1593.73 | 0.45 |
| Linde PLC | 1583.78 | 0.45 |
| Accenture Plc-CL A | 1560.09 | 0.44 |
| Adobe Inc | 1530.94 | 0.43 |
| MCDONALD'S CORPOPRATION | 1513.36 | 0.43 |
| Thermo Fisher Scientific Inc | 1507.48 | 0.43 |
| Philip Morris International Ord | 1490.19 | 0.42 |
| ABBOTT LABORATORIES | 1424.72 | 0.4 |
| ServiceNow Inc | 1387.98 | 0.39 |
| International Business Machines Corp. IBM | 1375.37 | 0.39 |
| GE Aerospace | 1345.33 | 0.38 |
| Texas Instruments Inc | 1339.74 | 0.38 |
| Caterpillar INC | 1317.57 | 0.37 |
| QUALCOMM INC | 1309.65 | 0.37 |
| Intuitive Surgical Inc | 1290.74 | 0.37 |
| Verizon Communications Inc | 1280.92 | 0.36 |
| The Walt Disney Company | 1260.13 | 0.36 |
| AMGEN INC | 1242.66 | 0.35 |
| Intuit Inc | 1232.11 | 0.35 |
| Comcast Corp - Class A | 1218.47 | 0.35 |
| Goldman Sachs Group Inc | 1181.13 | 0.33 |
| NextEra Energy Inc | 1175.98 | 0.33 |
| AT&T Inc | 1167.31 | 0.33 |
| RTX Corporation | 1162.43 | 0.33 |
| PFIZER INC | 1158.28 | 0.33 |
| Danaher Corp | 1140.57 | 0.32 |
| Booking Holdings Inc | 1131.94 | 0.32 |
| S&P Global Inc | 1111.09 | 0.31 |
| American Express Co | 1095.5 | 0.31 |
| Uber Technologies Inc | 1093.3 | 0.31 |
| APPLIED MATLS INC COM | 1085.86 | 0.31 |
| Lowes Cos Inc | 1077.66 | 0.31 |
| Morgan Stanley | 1045.95 | 0.3 |
| Progressive Corp | 1027.22 | 0.29 |
| Union Pacific Ord | 1021.1 | 0.29 |
| Blackrock Inc | 986.98 | 0.28 |
| Honeywell International Inc | 967.39 | 0.27 |
| Eaton Corp PLC | 953.4 | 0.27 |
| TJX ORD | 922.65 | 0.26 |
| ConocoPhillips | 918.74 | 0.26 |
| Boston Scientific Corp | 893.67 | 0.25 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 887.33 | 0.25 |
| Citigroup Inc | 884.25 | 0.25 |
| Stryker Corp | 882.18 | 0.25 |
| Blackstone Inc | 872.46 | 0.25 |
| AUTOMATIC DATA PROCESS COM | 851.83 | 0.24 |
| Palo Alto Networks | 842.84 | 0.24 |
| Lockheed Martin Corp | 836.67 | 0.24 |
| Medtronic PLC | 826.8 | 0.23 |
| FISERV INC COM | 822.85 | 0.23 |
| BRISTOL MYERS SQUIBB ORD | 816.64 | 0.23 |
| Starbucks ORD | 799.64 | 0.23 |
| ANALOG DEVICES INC COM | 799.59 | 0.23 |
| GILEAD SCIENCES INC | 798.71 | 0.23 |
| MICRON TECHNOLOGY INC COM | 798.1 | 0.23 |
| T-Mobile US Inc | 789.83 | 0.22 |
| Marsh & McLennan Cos Inc | 775.17 | 0.22 |
| Chubb Ltd | 766.29 | 0.22 |
| Vanguard S&P 500 ETF | 764.38 | 0.22 |
| Charles Schwab Corp | 764.27 | 0.22 |
| Prologis Inc | 755.32 | 0.21 |
| Deere & Co | 748.98 | 0.21 |
| American Tower Corp | 720.43 | 0.2 |
| Arista Networks Inc | 719.1 | 0.2 |
| Southern Co/The | 718.89 | 0.2 |
| UNITED PARCEL SERVICES INC | 709.3 | 0.2 |
| Lam Research Corp | 699.89 | 0.2 |
| Elevance Health Inc | 679.69 | 0.19 |
| KKR & Co Inc | 673.43 | 0.19 |
| Altria Group Inc | 671.12 | 0.19 |
| NIKE Inc | 669.34 | 0.19 |
| INTEL CORP | 663.23 | 0.19 |
| Mondelez International Inc | 660.69 | 0.19 |
| KLA Corporation | 646.75 | 0.18 |
| Intercontinental Exchange Inc | 646.39 | 0.18 |
| Duke Energy Corp | 642.72 | 0.18 |
| REGENERON PHARMACEUTIC COM | 642.5 | 0.18 |
| The Cigna Group | 635.56 | 0.18 |
| THE BOEING CO | 631.23 | 0.18 |
| Equinix Inc | 622.8 | 0.18 |
| Palantir Technologies Inc | 604.48 | 0.17 |
| Trane Technologies Plc | 603.25 | 0.17 |
| Sherwin-Williams Co/The | 601.28 | 0.17 |
| GE Vernova Inc | 598.61 | 0.17 |
| Constellation Energy Corp | 593.87 | 0.17 |
| Parker-Hannifin Corp | 588.89 | 0.17 |
| Cme Group Inc | 586.04 | 0.17 |
| Paypal Holdings Inc | 585.53 | 0.17 |
| Zoetis Inc | 584.97 | 0.17 |
| Amphenol Corp | 582.96 | 0.17 |
| Aon plc | 575.69 | 0.16 |
| Waste Management Inc | 569.3 | 0.16 |
| SYNOPSYS INC COM | 568.53 | 0.16 |
| Welltower Inc | 563.77 | 0.16 |
| Colgate-Palmolive Co | 553.07 | 0.16 |
| Chipotle Mexican Grill Inc | 551.66 | 0.16 |
| CADENCE DESIGN SYSTEM COM | 546.08 | 0.15 |
| US Bancorp | 544.5 | 0.15 |
| General Dynamics Corp | 543.13 | 0.15 |
| Motorola Solutions Inc | 541.58 | 0.15 |
| PNC Financial Services Group Inc | 540.54 | 0.15 |
| TRANSDIGM GROUP INC | 527.58 | 0.15 |
| Moody's Corp | 513.66 | 0.15 |
| CVS Health Corp | 512.98 | 0.15 |
| 3M CO | 509.76 | 0.14 |
| Illinois Tool Works Inc | 509.63 | 0.14 |
| CINTAS CORP COM | 509.26 | 0.14 |
| Northrop Grumman Co | 505.26 | 0.14 |
| Target Corp | 501.4 | 0.14 |
| EOG Resources Inc | 500.85 | 0.14 |
| Air Products & Chemicals Inc | 498.5 | 0.14 |
| Crowdstrike Holdings Inc | 495.04 | 0.14 |
| Becton Dickinson and Co | 487.68 | 0.14 |
| O'Reilly Automotive Inc | 482.66 | 0.14 |
| HCA HEALTHCARE INC | 481.52 | 0.14 |
| CSX Corp | 471.05 | 0.13 |
| McKesson Corp. | 468.71 | 0.13 |
| Freeport Mcmoran Copper & Gold Inc | 467.23 | 0.13 |
| Williams Cos Inc/The | 461.07 | 0.13 |
| Ecolab Inc | 449.42 | 0.13 |
| Capital One Financial Corp | 448.92 | 0.13 |
| EMERSON ELECTRIC CO | 447.81 | 0.13 |
| Fedex Corp | 445.84 | 0.13 |
| Arthur J Gallagher & Co | 445.04 | 0.13 |
| AUTODESK INC COM | 441.52 | 0.13 |
| Carrier Global Corp | 440.98 | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 438.84 | 0.12 |
| NXP Semiconductors N.V. | 431.44 | 0.12 |
| Airbnb Inc | 428.35 | 0.12 |
| Hilton Worldwide Holdings Inc | 418.07 | 0.12 |
| Truist Financial Corp | 416.4 | 0.12 |
| Roper Technologies Ord | 416.25 | 0.12 |
| General Motors Co | 412.04 | 0.12 |
| Schlumberger Ltd | 410.98 | 0.12 |
| Norfolk Southern Corp | 408.97 | 0.12 |
| ONEOK Inc | 408.68 | 0.12 |
| Travelers Cos Inc/The | 404.95 | 0.11 |
| The Bank of New York Mellon Corporation | 401.7 | 0.11 |
| Digital Realty Trust Inc | 396.22 | 0.11 |
| PACCAR INC COM | 394.85 | 0.11 |
| United Rentals Inc | 390.76 | 0.11 |
| AFLAC INC | 381.45 | 0.11 |
| Sempra Energy | 381.26 | 0.11 |
| American Electric Power Co Inc | 379.55 | 0.11 |
| Newmont Corporation | 376.57 | 0.11 |
| Public Storage | 374.48 | 0.11 |
| Simon Property Group Inc | 374.41 | 0.11 |
| Realty Income Corp | 373.45 | 0.11 |
| Autozone Inc | 371.77 | 0.11 |
| Phillips 66 | 368.29 | 0.1 |
| Johnson Controls International PLC | 364.55 | 0.1 |
| Ameriprise Financial Inc | 361.99 | 0.1 |
| Fortinet Inc | 360.71 | 0.1 |
| Dominion Energy Inc | 360.7 | 0.1 |
| DR Horton Inc | 358.23 | 0.1 |
| WW Grainger Inc | 356.14 | 0.1 |
| Allstate Corp/The | 355.71 | 0.1 |
| Fidelity National Information Services I | 353.56 | 0.1 |
| Fair Isaac & Co Inc | 353.46 | 0.1 |
| American International Group Inc | 352.94 | 0.1 |
| Royal Caribbean Cruises Ltd | 352.94 | 0.1 |
| Marathon Petroleum Corp | 351.64 | 0.1 |
| Kinder Morgan Inc | 341.82 | 0.1 |
| L3Harris Technologies Inc | 339.03 | 0.1 |
| Crown Castle Inc | 337.35 | 0.1 |
| ROSS STORES INC COM | 336.68 | 0.1 |
| Metlife Inc | 333.18 | 0.09 |
| Kimberly-Clark Corp | 326.38 | 0.09 |
| Cummins Inc | 325.72 | 0.09 |
| Copart | 325.53 | 0.09 |
| MSCI Inc | 324.54 | 0.09 |
| TE Connectivity plc | 323.64 | 0.09 |
| FASTENAL CO | 323.36 | 0.09 |
| PAYCHEX INC COM | 322.51 | 0.09 |
| Public Service Enterprise Group Inc | 321.71 | 0.09 |
| Quanta Services Inc | 320.95 | 0.09 |
| Kenvue Inc | 317.19 | 0.09 |
| Prudential Financial Inc | 315.83 | 0.09 |
| PG&E Corporation | 312.16 | 0.09 |
| Vistra Corp | 310.04 | 0.09 |
| AMETEK Inc | 306.65 | 0.09 |
| Corteva Inc | 304.6 | 0.09 |
| Valero Energy Corporation Ltd | 300.25 | 0.09 |
| Lennar Corp | 297.29 | 0.08 |
| Howmet Aerospace Inc | 293.93 | 0.08 |
| Republic Services Inc | 291.9 | 0.08 |
| Edwards Lifesciences Corp | 291.58 | 0.08 |
| FORD MOTOR CO | 290.18 | 0.08 |
| Cencora Inc | 287.36 | 0.08 |
| CBRE Group Inc | 284.88 | 0.08 |
| Microchip Technology Inc | 284.28 | 0.08 |
| Otis Worldwide Corp | 284.09 | 0.08 |
| EXELON CORP | 283.84 | 0.08 |
| Verisk Analytics Inc | 282.62 | 0.08 |
| Ingersoll Rand Inc | 279.74 | 0.08 |
| Gartner Inc | 279.59 | 0.08 |
| Agilent Technologies Inc | 274.58 | 0.08 |
| Old Dominion Freight Line Inc | 274.29 | 0.08 |
| General Mills Inc | 273.44 | 0.08 |
| Baker Hughes Co | 273.23 | 0.08 |
| Discover Financial Services | 269.22 | 0.08 |
| XCEL ENERGY INC COM | 269.03 | 0.08 |
| Hess Corp | 268.44 | 0.08 |
| Monster Beverage Corp | 268.36 | 0.08 |
| GE Healthcare Technologies Inc. | 267.97 | 0.08 |
| Kroger Co | 267.46 | 0.08 |
| Monolithic Power Systems Inc | 267.4 | 0.08 |
| Cognizant Technology Solutions Corp | 267.01 | 0.08 |
| Arch Capital Group Ltd | 266.66 | 0.08 |
| Yum! Brands Inc | 266.34 | 0.08 |
| Sysco Corp | 266.22 | 0.08 |
| Delta Air Lines Inc | 265.04 | 0.08 |
| Corning Inc | 264.71 | 0.07 |
| Targa Resources Corp | 264.24 | 0.07 |
| Constellation Brands Inc | 262.85 | 0.07 |
| Iron Mountain Inc | 262.17 | 0.07 |
| ELECTRONIC ARTS INC COM | 261.94 | 0.07 |
| Martin Marietta Materials Inc | 261.37 | 0.07 |
| Vulcan Materials Co | 261.32 | 0.07 |
| Iqvia Holdings | 257.41 | 0.07 |
| ResMed Inc | 257.39 | 0.07 |
| Dell Technologies Inc | 256.86 | 0.07 |
| Consolidated Edison Inc | 253.99 | 0.07 |
| Keurig Dr Pepper Inc | 251.74 | 0.07 |
| HEWLETT PACKARD CO | 251.04 | 0.07 |
| DuPont de Nemours Inc | 250.27 | 0.07 |
| Dow Inc | 249.97 | 0.07 |
| Extra Space Storage Inc | 249.94 | 0.07 |
| LULULEMON ATHLETICA INC | 247.38 | 0.07 |
| Occidental Petroleum Corporation | 243.69 | 0.07 |
| Nucor Corporation | 243.2 | 0.07 |
| IDEXX Laboratories Inc | 241.8 | 0.07 |
| VICI Properties Inc | 240.22 | 0.07 |
| Entergy Corp | 238.98 | 0.07 |
| Westinghouse Air Brake Technologies Corp | 237.78 | 0.07 |
| Equifax Inc | 236.78 | 0.07 |
| Centene Corp | 236.53 | 0.07 |
| M&T Bank Corp | 234.8 | 0.07 |
| The Hartford Financial Services Group Inc | 233.73 | 0.07 |
| Edison International | 229.86 | 0.07 |
| Charter Communications Inc | 229.64 | 0.07 |
| Diamondback Energy Inc | 227.76 | 0.06 |
| AvalonBay Communities Inc | 227.42 | 0.06 |
| Humana Inc | 224.29 | 0.06 |
| WILLIS TOWERS WATSON PLC | 221.73 | 0.06 |
| Nasdaq Inc | 220.93 | 0.06 |
| Garmin Ltd | 220.23 | 0.06 |
| Axon Enterprise Inc | 219.62 | 0.06 |
| Rockwell Automation Inc | 218.56 | 0.06 |
| ON Semiconductor Corp | 218.09 | 0.06 |
| WEC Energy Group Inc | 218.07 | 0.06 |
| CoStar Group | 215.47 | 0.06 |
| Xylem Inc/NY | 213.61 | 0.06 |
| Fifth Third Bancorp | 213.52 | 0.06 |
| The Kraft Heinz Company | 213.31 | 0.06 |
| PPG Industries | 209.82 | 0.06 |
| Tractor Supply Co | 206.87 | 0.06 |
| Dexcom Inc | 204.01 | 0.06 |
| Ebay Inc | 203.11 | 0.06 |
| Ansys | 202.25 | 0.06 |
| State Street Corp | 200.14 | 0.06 |
| NVR Inc | 200.01 | 0.06 |
| Raymond James Financial Inc | 198.45 | 0.06 |
| Mettler-Toledo International Inc | 197.6 | 0.06 |
| Ventas Inc | 195.41 | 0.06 |
| American WaterWorks Co Inc | 194.43 | 0.06 |
| PulteGroup Inc | 194.11 | 0.05 |
| CARDINAL HEALTH INC | 191.08 | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 190.67 | 0.05 |
| Global Payments Inc | 190.55 | 0.05 |
| TAKE-TWO INTERACTIVE S COM | 190.43 | 0.05 |
| Hershey Co/The | 189.4 | 0.05 |
| Dover Corp | 187.93 | 0.05 |
| Keysight Technologies Inc | 187.86 | 0.05 |
| Tyler Technologies Inc | 186.8 | 0.05 |
| United Airlines Holdings Ord | 185.89 | 0.05 |
| DTE Energy Co | 185.74 | 0.05 |
| International Flavors & Fragrances Inc | 183.6 | 0.05 |
| Smurfit WestRock plc | 183.53 | 0.05 |
| BIOGEN INC | 183.1 | 0.05 |
| Hewlett Packard Enterprise Co | 182.96 | 0.05 |
| Veralto Corp | 182.34 | 0.05 |
| CDW Corporation | 181.62 | 0.05 |
| Fortive Corp | 180.77 | 0.05 |
| Brown & Brown Inc | 178.98 | 0.05 |
| Leidos Holdings Inc | 178.27 | 0.05 |
| SBA Communications Corp | 178.21 | 0.05 |
| Broadridge Financial Solutions Inc | 177.76 | 0.05 |
| Deckers Outdoor Corp | 177.15 | 0.05 |
| HALLIBURTON CO | 176.89 | 0.05 |
| Church & Dwight Co Inc | 176.68 | 0.05 |
| T ROWE PRICE GROUP I | 176.64 | 0.05 |
| Devon Energy Corp | 174.94 | 0.05 |
| PPL Corp | 173.5 | 0.05 |
| Equity Residential | 173.41 | 0.05 |
| NETAPP INC | 171.25 | 0.05 |
| Eversource Energy | 169.97 | 0.05 |
| GoDaddy Inc | 169.77 | 0.05 |
| Ameren Corp | 167.88 | 0.05 |
| Hubbell Inc | 165.46 | 0.05 |
| Corpay Inc | 165.44 | 0.05 |
| Weyerhaeuser Co | 163.69 | 0.05 |
| Huntington Bancshares Inc | 163.54 | 0.05 |
| Lyondellbasell Industries N.V. | 163.15 | 0.05 |
| Cboe Global Markets Inc | 161.37 | 0.05 |
| West Pharmaceutical Services Inc | 161.24 | 0.05 |
| PTC Inc | 160.75 | 0.05 |
| Carnival Corp | 160.52 | 0.05 |
| Cincinnati Financial Corp | 158.97 | 0.05 |
| STERIS PLC | 157.93 | 0.04 |
| Regions Financial Corp | 157.77 | 0.04 |
| Synchrony Financial | 157.39 | 0.04 |
| Zimmer Biomet Holdings Inc | 157.26 | 0.04 |
| EQT Corporation | 156.78 | 0.04 |
| Kellogg Co | 156.25 | 0.04 |
| Atmos Energy Corp | 155.6 | 0.04 |
| FirstEnergy Corp | 154.87 | 0.04 |
| WESTERN DIGITAL CORP COM | 154.03 | 0.04 |
| Teledyne Technologies Inc | 153.84 | 0.04 |
| Seagate Technology Holdings PLC | 152.27 | 0.04 |
| Cooper Companies Inc | 150.54 | 0.04 |
| First Solar Inc | 150.38 | 0.04 |
| CMS Energy Corp | 150.19 | 0.04 |
| Packaging Corp of America | 147.4 | 0.04 |
| Northern Trust Corp | 146.41 | 0.04 |
| Builders Firstsource Inc | 144.2 | 0.04 |
| Omnicom Group Inc | 142.7 | 0.04 |
| McCormick & Co Inc | 142.44 | 0.04 |
| Zebra Technologies Corp | 142.22 | 0.04 |
| Clorox Co/The | 141.79 | 0.04 |
| EXPEDIA INC | 140.7 | 0.04 |
| INTERNATIONALPAPER CO | 139.34 | 0.04 |
| CenterPoint Energy Inc | 139.01 | 0.04 |
| Labcorp Holdings Inc | 138.52 | 0.04 |
| Waters Corp | 138.5 | 0.04 |
| Darden Restaurants Inc | 136.92 | 0.04 |
| Citizens Financial Group Inc | 136.37 | 0.04 |
| Molina Healthcare | 136.07 | 0.04 |
| Hologic Inc | 135.67 | 0.04 |
| Steel Dynamics Inc | 135.24 | 0.04 |
| NRG Energy Inc | 134.79 | 0.04 |
| Moderna Inc | 132.82 | 0.04 |
| Live Nation Entertainment Inc | 132.52 | 0.04 |
| Las Vegas Sands Corp | 132.39 | 0.04 |
| Southwest Airlines Co | 132.34 | 0.04 |
| Essex Property Trust Inc | 131.7 | 0.04 |
| Baxter International Inc | 131.54 | 0.04 |
| Warner Bros Discovery Inc | 131.02 | 0.04 |
| Ball Corp | 129.93 | 0.04 |
| Invitation Homes Inc | 129.25 | 0.04 |
| Best Buy Co Inc | 128.22 | 0.04 |
| Coterra Energy Ord | 127.72 | 0.04 |
| Mid-America Apartment Communities Inc | 127.71 | 0.04 |
| Ulta Beauty Inc | 127.15 | 0.04 |
| Dollar General Corp | 127.15 | 0.04 |
| Jacobs Solutions Inc | 127.14 | 0.04 |
| Principal Financial Group Inc | 126.81 | 0.04 |
| Masco Corp | 126 | 0.04 |
| Snap-on Inc | 125.69 | 0.04 |
| Alexandria Real Estate Equities Inc | 125.45 | 0.04 |
| Teradyne Inc | 125.15 | 0.04 |
| FactSet Research System Inc | 124.79 | 0.04 |
| Quest Diagnostics Inc | 124.54 | 0.04 |
| WR Berkley Corp | 124.12 | 0.04 |
| Expeditors International of Washington I | 121.32 | 0.03 |
| TYSON FOODS INC | 120.94 | 0.03 |
| Avery Dennison Corp | 120.41 | 0.03 |
| Pentair PLC | 118.47 | 0.03 |
| IDEX CORP | 117.44 | 0.03 |
| Insulet Corp | 117.34 | 0.03 |
| Amcor PLC | 116.18 | 0.03 |
| ESTEE LAUDER CL A ORD | 116 | 0.03 |
| KeyCorp | 115.64 | 0.03 |
| Kimco Realty Corp | 115.49 | 0.03 |
| Genuine Parts Co | 115.4 | 0.03 |
| Healthpeak Properties Inc | 114.12 | 0.03 |
| NiSource Inc | 113.89 | 0.03 |
| Gen Digital Inc | 113.89 | 0.03 |
| Marathon Oil Corp | 111.91 | 0.03 |
| Everest Group Ltd | 111.19 | 0.03 |
| Alliant Energy Corp | 111.15 | 0.03 |
| Akamai Technologies Inc | 110.61 | 0.03 |
| Aptiv PLC | 109.1 | 0.03 |
| Textron Inc | 108.82 | 0.03 |
| VERISIGN INC COM | 107.16 | 0.03 |
| CF Industries Holdings Inc Ord Shs | 107.13 | 0.03 |
| Trimble Inc | 106.73 | 0.03 |
| Super Micro Computer Inc | 105.94 | 0.03 |
| Revvity Inc | 105.65 | 0.03 |
| J B Hunt Transport Services Inc | 105.05 | 0.03 |
| Domino's Pizza Inc | 104.67 | 0.03 |
| Loews Corp | 103.93 | 0.03 |
| Align Technology Inc | 103.91 | 0.03 |
| Stanley Black & Decker Inc | 103.35 | 0.03 |
| SKYWORKS SOLUTIONS INC COM | 101.07 | 0.03 |
| Jabil Inc | 100.87 | 0.03 |
| Evergy Inc | 100.38 | 0.03 |
| Conagra Brands Inc | 100.14 | 0.03 |
| Pool Corp | 100 | 0.03 |
| Viatris Inc | 99.99 | 0.03 |
| Celanese Corp | 99.42 | 0.03 |
| F5 Inc | 98.48 | 0.03 |
| Nordson Corp | 97.51 | 0.03 |
| Jack Henry & Associates Inc | 95.72 | 0.03 |
| Rollins Inc | 95.64 | 0.03 |
| DOLLAR TREE INC | 94.32 | 0.03 |
| Juniper Networks Inc | 92.49 | 0.03 |
| UDR Inc | 91.45 | 0.03 |
| Camden Property Trust | 89.15 | 0.03 |
| EASTMAN CHEMICAL CO | 88.77 | 0.03 |
| Allegion plc | 87.9 | 0.02 |
| Universal Health Services Inc | 87.75 | 0.02 |
| Host Hotels & Resorts Inc | 87.46 | 0.02 |
| CH Robinson Worldwide Inc | 87.3 | 0.02 |
| JM Smucker Co/The | 87.29 | 0.02 |
| Bunge Global SA | 85.94 | 0.02 |
| Incyte Corp | 85.6 | 0.02 |
| AES Corp/VA | 84.67 | 0.02 |
| BXP Inc. | 84.57 | 0.02 |
| Regency Centers Corp | 84.3 | 0.02 |
| Bio Techne Ord | 83.93 | 0.02 |
| Carmax Inc | 81.58 | 0.02 |
| Enphase Energy Inc | 81.24 | 0.02 |
| Dayforce Inc | 81.04 | 0.02 |
| Erie Indemnity Co | 80.73 | 0.02 |
| Lamb Weston Holdings Inc | 80.64 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | 80.46 | 0.02 |
| Albemarle Corp | 80.42 | 0.02 |
| Interpublic Group of Companies Inc | 79.77 | 0.02 |
| Tapestry Inc | 78.89 | 0.02 |
| MarketAxess Holdings Inc | 78.81 | 0.02 |
| EPAM Systems Inc | 77.54 | 0.02 |
| Catalent Inc | 76.59 | 0.02 |
| News Corp | 74.46 | 0.02 |
| Paycom Software Inc | 73.44 | 0.02 |
| Solventum Corp | 72.41 | 0.02 |
| Pinnacle West Capital Corp | 72.03 | 0.02 |
| Generac Holdings Inc | 71.94 | 0.02 |
| Assurant Inc | 71.7 | 0.02 |
| LKQ Corp | 69.94 | 0.02 |
| Molson Coors Beverage Co | 69.13 | 0.02 |
| Globe Life Inc | 68.52 | 0.02 |
| Teleflex Inc | 68.44 | 0.02 |
| FOX-Registered Shs-A | 68.13 | 0.02 |
| Match Group Inc | 67.11 | 0.02 |
| Charles River Laboratories International Inc | 66.64 | 0.02 |
| Campbell Soup Co | 66.38 | 0.02 |
| AO Smith Corp | 65.08 | 0.02 |
| WYNN RESORTS LTD | 64.89 | 0.02 |
| HENRY SCHEIN INC COM USD0.01 | 64.28 | 0.02 |
| Hormel Foods Corp | 64.12 | 0.02 |
| Apa Corporation | 63.06 | 0.02 |
| Caesars Entertainment Inc. | 62.58 | 0.02 |
| HASBRO INC COM | 62.11 | 0.02 |
| The Mosaic Company Ltd | 61.58 | 0.02 |
| MGM Resorts International | 61.48 | 0.02 |
| Federal Realty Investment Trust | 60.27 | 0.02 |
| FMC CORP | 58.61 | 0.02 |
| Brown-Forman Corp | 58.29 | 0.02 |
| Ralph Lauren Corp | 57.23 | 0.02 |
| Invesco Ltd | 56.36 | 0.02 |
| BorgWarner Inc | 55.32 | 0.02 |
| Huntington Ingalls Industries Inc | 52.39 | 0.01 |
| Mohawk Industries Inc | 50.78 | 0.01 |
| WALGREENS BOOTS ALLIANCE INC WBA | 48.95 | 0.01 |
| Qorvo Inc | 48.81 | 0.01 |
| Paramount Global Class B | 47 | 0.01 |
| DaVita Inc | 46.65 | 0.01 |
| Franklin Resources Inc | 46.3 | 0.01 |
| FOX-Registered Shares-B | 37.13 | 0.01 |
| Amentum Holdings Inc | 26.9 | 0.01 |
| News Corp | 23.55 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 14.85% |
| IT | 14.55% |
| Others | 9.88% |
| Miscellaneous | 8.75% |
| Healthcare | 7.05% |
| Retailing | 6.34% |
| Capital Goods | 5.87% |
| Finance | 5.49% |
| FMCG | 4.36% |
| Bank | 3.71% |
| Crude Oil | 2.96% |
| Electricals | 2.92% |
| Telecom | 2.56% |
| Automobile & Ancillaries | 2.04% |
| Insurance | 1.47% |
| Chemicals | 1.28% |
| Media & Entertainment | 1.17% |
| Logistics | 0.87% |
| Hospitality | 0.83% |
| Infrastructure | 0.61% |
| Trading | 0.38% |
| Agri | 0.3% |
| Realty | 0.3% |
| Diversified | 0.19% |
| Textile | 0.19% |
| Gas Transmission | 0.16% |
| Mining | 0.13% |
| Power | 0.12% |
| Iron & Steel | 0.07% |
| 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 | 14.75 | 24.13 | 24.9 | 32.19 | 12.68 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 18.93 | 24.88 | 15.36 | 26.82 | 8.13 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -37.36 | 3.4 | 8.41 | 21.26 | 10.2 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -46.5 | 0.35 | 5.06 | 14.71 | 3.91 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -57.23 | 0.62 | 9.83 | 14.44 | -2.85 |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |