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Motilal Oswal S&P 500 Index Fund-Reg(G)

Scheme Returns

-108.53%

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) -825.97 -109.76 -108.53 -26.59 8.50 11.23 13.66 0.00 16.65
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

    21.3274

  • 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 : 98.95
Others : 1.05

Companies - Holding Percentage

Company Market Value hold percentage
Apple Inc 27558.62 7.18
Nvidia Corp Com 23100.84 6.02
Microsoft Corp 22251.02 5.79
Amazon Com Inc 14976.34 3.9
Meta Platforms Registered Shares A 10981.58 2.86
Alphabet Inc A 7500.65 1.95
Berkshire Hathaway Inc 7100.16 1.85
Broadcom Inc 7021.99 1.83
Alphabet Inc 6179.05 1.61
Tesla Inc 6168.4 1.61
JP Morgan Chase & Co 5617.04 1.46
Eli Lilly & Co 5468.45 1.42
Visa Inc 4725.42 1.23
Exxon Mobil Corporation Ltd 3688.7 0.96
Mastercard Incorporated 3561.22 0.93
Costco Wholesale Corp 3502.41 0.91
Unitedhealth Group Inc 3295.22 0.86
Walmart Inc 3226.83 0.84
Netflix Inc 3159.43 0.82
Procter & Gamble Co 3086.38 0.8
Johnson & Johnson 2995.12 0.78
Home Depot Inc 2969.92 0.77
AbbVie Inc 2784.64 0.73
BANK OF AMERICA CORP 2319.96 0.6
Salesforce Inc 2146.62 0.56
Coca Cola Co. 2081.3 0.54
Oracle Corporation 2012.09 0.52
Cheveron Corp 1998.59 0.52
Wells Fargo & Co 1965.84 0.51
CISCO SYS INC COM 1926.5 0.5
Philip Morris International Ord 1820.13 0.47
ABBOTT LABORATORIES 1804.52 0.47
International Business Machines Corp. IBM 1759.56 0.46
Merck & Co. Inc 1759.23 0.46
GE Aerospace 1688.69 0.44
Linde PLC 1676.7 0.44
MCDONALD'S CORPOPRATION 1665.74 0.43
Accenture Plc-CL A 1641.55 0.43
Collateralized Borrowing & Lending Obligation 1606.41 0.42
PEPSICO INC 1587.41 0.41
Net Receivables / (Payables) 1576.38 0.41
The Walt Disney Company 1553.61 0.4
Intuitive Surgical Inc 1539.19 0.4
Thermo Fisher Scientific Inc 1525.45 0.4
AT&T Inc 1482.68 0.39
Goldman Sachs Group Inc 1472.66 0.38
Adobe Inc 1455.23 0.38
ServiceNow Inc 1443.84 0.38
Verizon Communications Inc 1367.81 0.36
Texas Instruments Inc 1347.77 0.35
RTX Corporation 1334.44 0.35
QUALCOMM INC 1316.37 0.34
Palantir Technologies Inc 1312.28 0.34
Intuit Inc 1297.1 0.34
S&P Global Inc 1277.57 0.33
American Express Co 1262.71 0.33
Booking Holdings Inc 1253.68 0.33
Caterpillar INC 1251.91 0.33
AMGEN INC 1248.34 0.33
Progressive Corp 1245.51 0.32
Morgan Stanley 1244.79 0.32
Advanced Micro Devices Inc 1221.66 0.32
Uber Technologies Inc 1206.61 0.31
Boston Scientific Corp 1153.19 0.3
Citigroup Inc 1139.9 0.3
PFIZER INC 1129.15 0.29
Union Pacific Ord 1127.5 0.29
NextEra Energy Inc 1087.84 0.28
GILEAD SCIENCES INC 1073.98 0.28
Blackrock Inc 1073.23 0.28
Lowes Cos Inc 1063.4 0.28
TJX ORD 1060.84 0.28
Honeywell International Inc 1043.52 0.27
Comcast Corp - Class A 1032.47 0.27
FISERV INC COM 1010.9 0.26
Danaher Corp 1006.76 0.26
Stryker Corp 998.97 0.26
T-Mobile US Inc 991.04 0.26
Starbucks ORD 989.6 0.26
THE BOEING CO 984.18 0.26
APPLIED MATLS INC COM 982.43 0.26
AUTOMATIC DATA PROCESS COM 968.16 0.25
ConocoPhillips 966.9 0.25
Palo Alto Networks 939.59 0.24
VERTEX PHARMACEUTICALS INC COM USD0.01 931.66 0.24
Deere & Co 922.26 0.24
BRISTOL MYERS SQUIBB ORD 911.58 0.24
Charles Schwab Corp 896.29 0.23
Medtronic PLC 889.65 0.23
Marsh & McLennan Cos Inc 880.65 0.23
Blackstone Inc 877.14 0.23
Eaton Corp PLC 873.84 0.23
Prologis Inc 865.27 0.23
ANALOG DEVICES INC COM 861.09 0.22
Vanguard S&P 500 ETF 830.74 0.22
Chubb Ltd 806.82 0.21
MICRON TECHNOLOGY INC COM 782.64 0.2
INTEL CORP 771.56 0.2
Intercontinental Exchange Inc 749.81 0.2
Lam Research Corp 744.4 0.19
Southern Co/The 741.67 0.19
Arista Networks Inc 724.61 0.19
American Tower Corp 724.34 0.19
Lockheed Martin Corp 716.31 0.19
KLA Corporation 714.85 0.19
Altria Group Inc 713.56 0.19
NIKE Inc 712.95 0.19
GE Vernova Inc 696.55 0.18
Elevance Health Inc 694.01 0.18
KKR & Co Inc 689.98 0.18
Cme Group Inc 689.48 0.18
Welltower Inc 684.58 0.18
Duke Energy Corp 684.22 0.18
Crowdstrike Holdings Inc 683.77 0.18
Aon plc 667.15 0.17
Equinix Inc 657.74 0.17
UNITED PARCEL SERVICES INC 656.26 0.17
Parker-Hannifin Corp 648.47 0.17
The Cigna Group 647.5 0.17
Mondelez International Inc 647.47 0.17
Waste Management Inc 641 0.17
3M CO 636.86 0.17
Sherwin-Williams Co/The 632.86 0.16
CVS Health Corp 623.49 0.16
McKesson Corp. 612.68 0.16
Amphenol Corp 605.3 0.16
Trane Technologies Plc 599.96 0.16
O'Reilly Automotive Inc 597.81 0.16
Moody's Corp 591.89 0.15
Constellation Energy Corp 590.73 0.15
TRANSDIGM GROUP INC 579.48 0.15
Capital One Financial Corp 576.78 0.15
PNC Financial Services Group Inc 574.1 0.15
Zoetis Inc 568.82 0.15
Colgate-Palmolive Co 561.54 0.15
Arthur J Gallagher & Co 558.72 0.15
Motorola Solutions Inc 554.75 0.14
REGENERON PHARMACEUTIC COM 554.45 0.14
Chipotle Mexican Grill Inc 554.37 0.14
US Bancorp 551.59 0.14
EOG Resources Inc 538.25 0.14
Paypal Holdings Inc 536.96 0.14
CINTAS CORP COM 536.21 0.14
Illinois Tool Works Inc 534.74 0.14
Williams Cos Inc/The 534.67 0.14
Air Products & Chemicals Inc 529.91 0.14
SYNOPSYS INC COM 529.49 0.14
EMERSON ELECTRIC CO 522.77 0.14
Fortinet Inc 518.01 0.13
CADENCE DESIGN SYSTEM COM 517.95 0.13
Ecolab Inc 511.08 0.13
Apollo Global Management Inc 503 0.13
General Dynamics Corp 491.38 0.13
Becton Dickinson and Co 491.35 0.13
MARRIOTT INTERNATIONAL -CL A 487.72 0.13
The Bank of New York Mellon Corporation 487.54 0.13
Hilton Worldwide Holdings Inc 486.95 0.13
Northrop Grumman Co 476.55 0.12
Roper Technologies Ord 472.48 0.12
CSX Corp 465.37 0.12
Truist Financial Corp 463.87 0.12
Royal Caribbean Cruises Ltd 458.95 0.12
Airbnb Inc 453.15 0.12
Autozone Inc 445.67 0.12
Fedex Corp 445.48 0.12
AUTODESK INC COM 444.52 0.12
Schlumberger Ltd 443.51 0.12
Travelers Cos Inc/The 442.3 0.12
ONEOK Inc 442.08 0.12
Target Corp 431.47 0.11
Johnson Controls International PLC 431.41 0.11
Simon Property Group Inc 430.3 0.11
American Electric Power Co Inc 425.76 0.11
PACCAR INC COM 423.88 0.11
Workday Inc 422.75 0.11
HCA HEALTHCARE INC 421.05 0.11
Norfolk Southern Corp 419.21 0.11
Howmet Aerospace Inc 418.41 0.11
NXP Semiconductors N.V. 412.98 0.11
AFLAC INC 412.61 0.11
Carrier Global Corp 407.61 0.11
General Motors Co 407.28 0.11
Phillips 66 403.82 0.11
Freeport Mcmoran Copper & Gold Inc 399.84 0.1
Allstate Corp/The 397.5 0.1
Kinder Morgan Inc 394.89 0.1
Ameriprise Financial Inc 393.01 0.1
American International Group Inc 390.02 0.1
Cummins Inc 380.63 0.1
Metlife Inc 377.84 0.1
Realty Income Corp 376.28 0.1
Discover Financial Services 369.47 0.1
Newmont Corporation 367.68 0.1
Digital Realty Trust Inc 367.48 0.1
PAYCHEX INC COM 366.22 0.1
Marathon Petroleum Corp 363.8 0.09
Republic Services Inc 363.72 0.09
Copart 362.19 0.09
Public Storage 360.85 0.09
Dominion Energy Inc 358.53 0.09
Kimberly-Clark Corp 357.04 0.09
ROSS STORES INC COM 350.95 0.09
MSCI Inc 348.85 0.09
TE Connectivity plc 347.42 0.09
Fair Isaac & Co Inc 346.18 0.09
Vistra Corp 342.82 0.09
Sempra Energy 341.75 0.09
Kenvue Inc 341.1 0.09
WW Grainger Inc 340.91 0.09
Cencora Inc 335.23 0.09
EXELON CORP 334.81 0.09
Baker Hughes Co 332.62 0.09
Targa Resources Corp 331.59 0.09
AMETEK Inc 330.03 0.09
Yum! Brands Inc 328.92 0.09
FASTENAL CO 327.06 0.09
Corteva Inc 326.32 0.08
Kroger Co 325.26 0.08
CBRE Group Inc 321.89 0.08
Edwards Lifesciences Corp 318.45 0.08
United Rentals Inc 317.71 0.08
Verisk Analytics Inc 316.03 0.08
XCEL ENERGY INC COM 312.14 0.08
Valero Energy Corporation Ltd 312 0.08
Cognizant Technology Solutions Corp 311.46 0.08
LULULEMON ATHLETICA INC 311.2 0.08
Hess Corp 310.3 0.08
Prudential Financial Inc 308.9 0.08
Crown Castle Inc 308.3 0.08
Public Service Enterprise Group Inc 304.8 0.08
GE Healthcare Technologies Inc. 300.84 0.08
Otis Worldwide Corp 300.48 0.08
L3Harris Technologies Inc 294.68 0.08
Corning Inc 291.36 0.08
Delta Air Lines Inc 290.59 0.08
Gartner Inc 289.6 0.08
Quanta Services Inc 288.83 0.08
Axon Enterprise Inc 288.63 0.08
Fidelity National Information Services I 288.63 0.08
Monster Beverage Corp 288.46 0.08
Keurig Dr Pepper Inc 284.49 0.07
Entergy Corp 282.23 0.07
FORD MOTOR CO 281.03 0.07
Sysco Corp 279.77 0.07
DR Horton Inc 278.82 0.07
Agilent Technologies Inc 277.13 0.07
IDEXX Laboratories Inc 269.69 0.07
PG&E Corporation 269.3 0.07
Consolidated Edison Inc 265.09 0.07
Garmin Ltd 265.08 0.07
Charter Communications Inc 264.98 0.07
Arch Capital Group Ltd 262.5 0.07
TAKE-TWO INTERACTIVE S COM 261.02 0.07
Dexcom Inc 260.18 0.07
The Hartford Insurance Group Inc 258.52 0.07
ResMed Inc 258.36 0.07
Nasdaq Inc 258.26 0.07
VICI Properties Inc 258.21 0.07
WILLIS TOWERS WATSON PLC 257.94 0.07
DuPont de Nemours Inc 257.68 0.07
Ingersoll Rand Inc 257.61 0.07
WEC Energy Group Inc 254.44 0.07
General Mills Inc 253.7 0.07
Old Dominion Freight Line Inc 250.03 0.07
Occidental Petroleum Corporation 248.75 0.06
Vulcan Materials Co 246.17 0.06
Humana Inc 245.54 0.06
Iqvia Holdings 245.34 0.06
Rockwell Automation Inc 244.42 0.06
Extra Space Storage Inc 243.85 0.06
Nucor Corporation 243.39 0.06
AvalonBay Communities Inc 242.13 0.06
Westinghouse Air Brake Technologies Corp 240.23 0.06
M&T Bank Corp 239.76 0.06
Xylem Inc/NY 239.75 0.06
Microchip Technology Inc 238.31 0.06
Dell Technologies Inc 237.98 0.06
CARDINAL HEALTH INC 236.26 0.06
CoStar Group 235.69 0.06
Ebay Inc 233.77 0.06
United Airlines Holdings Ord 232.58 0.06
ELECTRONIC ARTS INC COM 232.33 0.06
Equifax Inc 229.07 0.06
Tractor Supply Co 224.92 0.06
Monolithic Power Systems Inc 224.8 0.06
HEWLETT PACKARD CO 224.29 0.06
Diamondback Energy Inc 223.93 0.06
Martin Marietta Materials Inc 222.51 0.06
Centene Corp 221.35 0.06
Fifth Third Bancorp 219.73 0.06
Ansys 219.59 0.06
State Street Corp 219.31 0.06
Ventas Inc 218.79 0.06
EQT Corporation 216.67 0.06
Lennar Corp 215.36 0.06
Raymond James Financial Inc 213.29 0.06
Broadridge Financial Solutions Inc 212.49 0.06
Brown & Brown Inc 212.05 0.06
DTE Energy Co 208.79 0.05
Keysight Technologies Inc 208.7 0.05
Fortive Corp 208.04 0.05
Constellation Brands Inc 206.59 0.05
Iron Mountain Inc 206.16 0.05
Dover Corp 205.49 0.05
Church & Dwight Co Inc 205.34 0.05
Ameren Corp 204.4 0.05
The Kraft Heinz Company 204.37 0.05
Texas Pacific Land Corporation 203.41 0.05
Mettler-Toledo International Inc 202.43 0.05
Global Payments Inc 201.95 0.05
Dow Inc 201.12 0.05
American WaterWorks Co Inc 199.74 0.05
PPG Industries 197.98 0.05
Tyler Technologies Inc 196.2 0.05
PPL Corp 195.88 0.05
Smurfit WestRock plc 193.98 0.05
Hewlett Packard Enterprise Co 193.95 0.05
Warner Bros Discovery Inc 192.87 0.05
Corpay Inc 192.78 0.05
Hershey Co/The 192.29 0.05
Equity Residential 190.89 0.05
GoDaddy Inc 189.96 0.05
Carnival Corp 187.4 0.05
Veralto Corp 185.96 0.05
EXPEDIA INC 183.38 0.05
Teledyne Technologies Inc 180.93 0.05
Huntington Bancshares Inc 180.39 0.05
Devon Energy Corp 179.38 0.05
CDW Corporation 179.09 0.05
Synchrony Financial 178.12 0.05
Atmos Energy Corp 178.02 0.05
Darden Restaurants Inc 177.63 0.05
T ROWE PRICE GROUP I 177.02 0.05
SBA Communications Corp 176.71 0.05
HALLIBURTON CO 174.63 0.05
Cincinnati Financial Corp 174.12 0.05
Eversource Energy 174.06 0.05
ARCHER-DANIELS-MIDLAND CO 170.15 0.04
Live Nation Entertainment Inc 169.51 0.04
CenterPoint Energy Inc 168.91 0.04
Waters Corp 168.84 0.04
Kellogg Co 168 0.04
Cboe Global Markets Inc 166.35 0.04
Weyerhaeuser Co 164.88 0.04
Northern Trust Corp 164.71 0.04
NVR Inc 164.63 0.04
CMS Energy Corp 164.51 0.04
STERIS PLC 163.25 0.04
Seagate Technology Holdings PLC 162.53 0.04
Regions Financial Corp 162.45 0.04
NRG Energy Inc 161.39 0.04
Deckers Outdoor Corp 159.66 0.04
PulteGroup Inc 159.66 0.04
Edison International 158.9 0.04
Labcorp Holdings Inc 158.4 0.04
International Flavors & Fragrances Inc 157.72 0.04
Super Micro Computer Inc 157.39 0.04
McCormick & Co Inc 157.09 0.04
Zimmer Biomet Holdings Inc 156.53 0.04
BIOGEN INC 154.34 0.04
NETAPP INC 154.12 0.04
Citizens Financial Group Inc 152.07 0.04
ON Semiconductor Corp 151.02 0.04
Essex Property Trust Inc 150.84 0.04
Lyondellbasell Industries N.V. 150.46 0.04
Hubbell Inc 150.35 0.04
Tapestry Inc 150.04 0.04
FirstEnergy Corp 149.92 0.04
Coterra Energy Ord 149.87 0.04
VERISIGN INC COM 148.22 0.04
PTC Inc 148.14 0.04
Mid-America Apartment Communities Inc 148.1 0.04
INTERNATIONALPAPER CO 147.59 0.04
Invitation Homes Inc 146.08 0.04
Clorox Co/The 145.96 0.04
Quest Diagnostics Inc 145.51 0.04
Lennox International Inc 145.5 0.04
Steel Dynamics Inc 144.12 0.04
Insulet Corp 143.95 0.04
NiSource Inc 143.62 0.04
Packaging Corp of America 143.2 0.04
WR Berkley Corp 143.16 0.04
Principal Financial Group Inc 141.23 0.04
Southwest Airlines Co 140.44 0.04
Cooper Companies Inc 135.69 0.04
Snap-on Inc 135.06 0.04
Teradyne Inc 134.89 0.04
Baxter International Inc 132.85 0.03
Trimble Inc 132.54 0.03
Best Buy Co Inc 132.47 0.03
FactSet Research System Inc 132.35 0.03
TYSON FOODS INC 132.19 0.03
Jabil Inc 131.73 0.03
Genuine Parts Co 130.85 0.03
Leidos Holdings Inc 130.73 0.03
Aptiv PLC 130.6 0.03
Ulta Beauty Inc 129.99 0.03
Molina Healthcare 129.73 0.03
KeyCorp 129.43 0.03
F5 Inc 128.03 0.03
Domino's Pizza Inc 127.53 0.03
WESTERN DIGITAL CORP COM 127.51 0.03
West Pharmaceutical Services Inc 126.9 0.03
ESTEE LAUDER CL A ORD 126.56 0.03
Alliant Energy Corp 124.85 0.03
Expeditors International of Washington I 123.89 0.03
Dollar General Corp 122.97 0.03
Zebra Technologies Corp 122.52 0.03
Masco Corp 122.27 0.03
Omnicom Group Inc 121.72 0.03
Builders Firstsource Inc 120.61 0.03
Jacobs Solutions Inc 120.02 0.03
Alexandria Real Estate Equities Inc 119.93 0.03
Evergy Inc 119.48 0.03
Ball Corp 118.52 0.03
Loews Corp 118.08 0.03
Pentair PLC 117.31 0.03
Las Vegas Sands Corp 117.29 0.03
Everest Group Ltd 114.52 0.03
Avery Dennison Corp 113.84 0.03
Kimco Realty Corp 112.31 0.03
Gen Digital Inc 111.73 0.03
Hologic Inc 111.01 0.03
DOLLAR TREE INC 110.98 0.03
Rollins Inc 110.93 0.03
IDEX CORP 110.9 0.03
Amcor PLC 110.27 0.03
First Solar Inc 109.96 0.03
Healthpeak Properties Inc 107.89 0.03
CF Industries Holdings Inc Ord Shs 106.28 0.03
Textron Inc 104.49 0.03
Revvity Inc 102.91 0.03
UDR Inc 102.26 0.03
Stanley Black & Decker Inc 100.57 0.03
Camden Property Trust 99.74 0.03
Pool Corp 99.46 0.03
Align Technology Inc 98.88 0.03
Carmax Inc 96.87 0.03
J B Hunt Transport Services Inc 96.77 0.03
FOX-Registered Shs-A 96.04 0.03
Jack Henry & Associates Inc 95.42 0.02
Regency Centers Corp 94.44 0.02
Conagra Brands Inc 91.89 0.02
Akamai Technologies Inc 91.38 0.02
CH Robinson Worldwide Inc 90.58 0.02
Juniper Networks Inc 90.35 0.02
JM Smucker Co/The 88.67 0.02
Incyte Corp 88.58 0.02
EPAM Systems Inc 88.09 0.02
Nordson Corp 86.19 0.02
EASTMAN CHEMICAL CO 85.51 0.02
Host Hotels & Resorts Inc 85 0.02
Allegion plc 84.36 0.02
Solventum Corp 83.07 0.02
Viatris Inc 83.06 0.02
LKQ Corp 82.7 0.02
Ralph Lauren Corp 82.22 0.02
News Corp 81.76 0.02
Molson Coors Beverage Co 80.72 0.02
Globe Life Inc 80.63 0.02
Erie Indemnity Co 80.43 0.02
Paycom Software Inc 80.36 0.02
Assurant Inc 80.3 0.02
SKYWORKS SOLUTIONS INC COM 80.27 0.02
Pinnacle West Capital Corp 79.33 0.02
Moderna Inc 79.03 0.02
Bunge Global SA 78.06 0.02
BXP Inc. 77.79 0.02
Universal Health Services Inc 77.65 0.02
Interpublic Group of Companies Inc 76.93 0.02
Norwegian Cruise Line Holdings Ltd 75.31 0.02
Bio Techne Ord 73.98 0.02
Dayforce Inc 73.68 0.02
Albemarle Corp 68.26 0.02
HENRY SCHEIN INC COM USD0.01 67.86 0.02
HASBRO INC COM 64.35 0.02
Charles River Laboratories International Inc 63.71 0.02
Hormel Foods Corp 62.72 0.02
WYNN RESORTS LTD 62.29 0.02
AES Corp/VA 62.13 0.02
Generac Holdings Inc 61.04 0.02
Federal Realty Investment Trust 60.8 0.02
Match Group Inc 60.02 0.02
AO Smith Corp 59.72 0.02
MGM Resorts International 59.3 0.02
The Campbell's Company 59.3 0.02
Invesco Ltd 58.92 0.02
Enphase Energy Inc 58.42 0.02
WALGREENS BOOTS ALLIANCE INC WBA 57.78 0.02
Apa Corporation 57.72 0.02
The Mosaic Company Ltd 57.28 0.01
Lamb Weston Holdings Inc 55.75 0.01
MarketAxess Holdings Inc 54.76 0.01
FOX-Registered Shares-B 53.77 0.01
Caesars Entertainment Inc. 53.21 0.01
Huntington Ingalls Industries Inc 51.86 0.01
Paramount Global Class B 50.95 0.01
DaVita Inc 50.27 0.01
BorgWarner Inc 49.09 0.01
Franklin Resources Inc 47.16 0.01
Teleflex Inc 46.52 0.01
Mohawk Industries Inc 46.45 0.01
Brown-Forman Corp 45.46 0.01
Celanese Corp 41.98 0.01
Sandisk Corporation 40.7 0.01
FMC CORP 34.73 0.01
News Corp 27.25 0.01

Sectors - Holding Percentage

Sector hold percentage
IT 14.37%
Consumer Durables 14.33%
Others 9.73%
Miscellaneous 8.85%
Healthcare 7.01%
Retailing 6.76%
Finance 5.73%
Capital Goods 5.59%
FMCG 4.28%
Bank 4.03%
Electricals 3.04%
Crude Oil 2.83%
Telecom 2.58%
Automobile & Ancillaries 2.24%
Insurance 1.55%
Media & Entertainment 1.38%
Chemicals 1.19%
Hospitality 0.85%
Logistics 0.81%
Infrastructure 0.52%
Trading 0.34%
Agri 0.31%
Realty 0.21%
Diversified 0.21%
Textile 0.21%
Gas Transmission 0.16%
Power 0.11%
Mining 0.1%
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 -35.7 23.95 4.8 10.34 6.9
Franklin Asian Equity Fund - Growth Plan 293.12 14.04 -5.13 -12.39 9.83 2.44
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 2664.03 -108.53 -26.59 -1.6 8.5 11.23
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 564.4 -95.05 -19.04 3.68 4.86 10.13
ICICI Prudential US Bluechip Equity Fund - Growth 2559.67 -82.13 -25.03 -15.4 -1.2 8.15

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 25880.7 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 8.14 -10.01 -10.03 18.43 21.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 4.46 -16.73 -13.88 16.94 28.27