Motilal Oswal S&P 500 Index Fund-Reg(G)
Scheme Returns
-6.59%
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) | -611.47 | -94.27 | -6.59 | 14.09 | 25.53 | 17.00 | 16.16 | 0.00 | 19.16 |
| 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
23.2892
-
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 : 98.48
Others : 1.52
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apple Inc | 26654.94 | 6.87 |
| Microsoft Corp | 23057.79 | 5.94 |
| Nvidia Corp Com | 22007.3 | 5.67 |
| Amazon Com Inc | 16619.8 | 4.28 |
| Meta Platforms Registered Shares A | 11226.06 | 2.89 |
| Alphabet Inc A | 8907.27 | 2.3 |
| Tesla Inc | 8443 | 2.18 |
| Broadcom Inc | 7721.98 | 1.99 |
| Alphabet Inc | 7311.35 | 1.88 |
| Berkshire Hathaway Inc | 6418.77 | 1.65 |
| JP Morgan Chase & Co | 5623.04 | 1.45 |
| Eli Lilly & Co | 4775.06 | 1.23 |
| Visa Inc | 4413.57 | 1.14 |
| Unitedhealth Group Inc | 3730.4 | 0.96 |
| Collateralized Borrowing & Lending Obligation | 3601.71 | 0.93 |
| Exxon Mobil Corporation Ltd | 3508.25 | 0.9 |
| Mastercard Incorporated | 3401.8 | 0.88 |
| Costco Wholesale Corp | 3243.86 | 0.84 |
| Walmart Inc | 3183.66 | 0.82 |
| Netflix Inc | 3119.31 | 0.8 |
| Home Depot Inc | 3057.77 | 0.79 |
| Procter & Gamble Co | 2920.91 | 0.75 |
| Johnson & Johnson | 2737.07 | 0.71 |
| Salesforce Inc | 2440.84 | 0.63 |
| AbbVie Inc | 2428.17 | 0.63 |
| BANK OF AMERICA CORP | 2309.38 | 0.6 |
| Oracle Corporation | 2042.3 | 0.53 |
| Wells Fargo & Co | 1960.37 | 0.51 |
| Merck & Co. Inc | 1867.83 | 0.48 |
| Cheveron Corp | 1863.13 | 0.48 |
| Coca Cola Co. | 1838.93 | 0.47 |
| CISCO SYS INC COM | 1804.9 | 0.47 |
| Accenture Plc-CL A | 1797.18 | 0.46 |
| International Business Machines Corp. IBM | 1766.5 | 0.46 |
| Thermo Fisher Scientific Inc | 1708.57 | 0.44 |
| ABBOTT LABORATORIES | 1657.91 | 0.43 |
| GE Aerospace | 1646.16 | 0.42 |
| Linde PLC | 1587.38 | 0.41 |
| ServiceNow Inc | 1567.46 | 0.4 |
| MCDONALD'S CORPOPRATION | 1545.87 | 0.4 |
| PEPSICO INC | 1544.85 | 0.4 |
| The Walt Disney Company | 1529.83 | 0.39 |
| Intuitive Surgical Inc | 1522.18 | 0.39 |
| Philip Morris International Ord | 1512.64 | 0.39 |
| Goldman Sachs Group Inc | 1502.1 | 0.39 |
| Net Receivables / (Payables) | 1451.78 | 0.37 |
| Adobe Inc | 1438.69 | 0.37 |
| QUALCOMM INC | 1435.54 | 0.37 |
| Advanced Micro Devices Inc | 1405.94 | 0.36 |
| Caterpillar INC | 1339.99 | 0.35 |
| American Express Co | 1320.09 | 0.34 |
| Morgan Stanley | 1283.08 | 0.33 |
| RTX Corporation | 1282.44 | 0.33 |
| AT&T Inc | 1272.25 | 0.33 |
| Palantir Technologies Inc | 1263.44 | 0.33 |
| Intuit Inc | 1259.79 | 0.32 |
| Texas Instruments Inc | 1258.27 | 0.32 |
| Verizon Communications Inc | 1239 | 0.32 |
| S&P Global Inc | 1237 | 0.32 |
| Booking Holdings Inc | 1173.6 | 0.3 |
| Blackrock Inc | 1170.03 | 0.3 |
| Citigroup Inc | 1150.72 | 0.3 |
| AMGEN INC | 1146.36 | 0.3 |
| Boston Scientific Corp | 1127.22 | 0.29 |
| PFIZER INC | 1122.96 | 0.29 |
| Union Pacific Ord | 1122.49 | 0.29 |
| APPLIED MATLS INC COM | 1110.98 | 0.29 |
| Lowes Cos Inc | 1102.31 | 0.28 |
| NextEra Energy Inc | 1099.57 | 0.28 |
| Honeywell International Inc | 1086.9 | 0.28 |
| Progressive Corp | 1078.81 | 0.28 |
| Danaher Corp | 1069.79 | 0.28 |
| Uber Technologies Inc | 1051.8 | 0.27 |
| TJX ORD | 1051.7 | 0.27 |
| Stryker Corp | 1003.2 | 0.26 |
| THE BOEING CO | 986.02 | 0.25 |
| Eaton Corp PLC | 963.89 | 0.25 |
| Comcast Corp - Class A | 960.01 | 0.25 |
| Blackstone Inc | 955.41 | 0.25 |
| ConocoPhillips | 955.24 | 0.25 |
| Charles Schwab Corp | 923.98 | 0.24 |
| AUTOMATIC DATA PROCESS COM | 922.53 | 0.24 |
| FISERV INC COM | 918.41 | 0.24 |
| Starbucks ORD | 911.98 | 0.24 |
| Deere & Co | 906.05 | 0.23 |
| GILEAD SCIENCES INC | 905.13 | 0.23 |
| Palo Alto Networks | 901.88 | 0.23 |
| BRISTOL MYERS SQUIBB ORD | 893.35 | 0.23 |
| Arista Networks Inc | 889.39 | 0.23 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 888.55 | 0.23 |
| Medtronic PLC | 870.27 | 0.22 |
| T-Mobile US Inc | 848.52 | 0.22 |
| KKR & Co Inc | 842.64 | 0.22 |
| Vanguard S&P 500 ETF | 833.93 | 0.21 |
| Prologis Inc | 825.28 | 0.21 |
| Marsh & McLennan Cos Inc | 795.93 | 0.21 |
| ANALOG DEVICES INC COM | 786.06 | 0.2 |
| Lam Research Corp | 779.25 | 0.2 |
| GE Vernova Inc | 768.03 | 0.2 |
| Chubb Ltd | 761.58 | 0.2 |
| MICRON TECHNOLOGY INC COM | 755.91 | 0.19 |
| KLA Corporation | 737.91 | 0.19 |
| Lockheed Martin Corp | 729.8 | 0.19 |
| Constellation Energy Corp | 701.02 | 0.18 |
| Crowdstrike Holdings Inc | 692.34 | 0.18 |
| Southern Co/The | 687.29 | 0.18 |
| Elevance Health Inc | 685.82 | 0.18 |
| Intercontinental Exchange Inc | 685.69 | 0.18 |
| NIKE Inc | 684.13 | 0.18 |
| Parker-Hannifin Corp | 679.78 | 0.18 |
| Paypal Holdings Inc | 663.51 | 0.17 |
| Altria Group Inc | 661.4 | 0.17 |
| Equinix Inc | 658.42 | 0.17 |
| Duke Energy Corp | 646.42 | 0.17 |
| American Tower Corp | 645.75 | 0.17 |
| Amphenol Corp | 637.59 | 0.16 |
| Cme Group Inc | 636.92 | 0.16 |
| INTEL CORP | 626.16 | 0.16 |
| UNITED PARCEL SERVICES INC | 624.22 | 0.16 |
| Sherwin-Williams Co/The | 620.14 | 0.16 |
| 3M CO | 619.34 | 0.16 |
| The Cigna Group | 611.34 | 0.16 |
| CADENCE DESIGN SYSTEM COM | 609.92 | 0.16 |
| Trane Technologies Plc | 609.86 | 0.16 |
| Welltower Inc | 603.24 | 0.16 |
| SYNOPSYS INC COM | 603.07 | 0.16 |
| Waste Management Inc | 601.15 | 0.15 |
| Aon plc | 599.34 | 0.15 |
| PNC Financial Services Group Inc | 595.79 | 0.15 |
| Chipotle Mexican Grill Inc | 594.05 | 0.15 |
| Motorola Solutions Inc | 586.09 | 0.15 |
| Moody's Corp | 581.41 | 0.15 |
| Capital One Financial Corp | 580.68 | 0.15 |
| Mondelez International Inc | 579.39 | 0.15 |
| Zoetis Inc | 576.12 | 0.15 |
| Apollo Global Management Inc | 571.06 | 0.15 |
| TRANSDIGM GROUP INC | 568.52 | 0.15 |
| McKesson Corp. | 564.09 | 0.15 |
| O'Reilly Automotive Inc | 558.35 | 0.14 |
| Air Products & Chemicals Inc | 556.97 | 0.14 |
| US Bancorp | 556.96 | 0.14 |
| EMERSON ELECTRIC CO | 553.67 | 0.14 |
| Becton Dickinson and Co | 534.65 | 0.14 |
| CVS Health Corp | 531.08 | 0.14 |
| Colgate-Palmolive Co | 529.28 | 0.14 |
| REGENERON PHARMACEUTIC COM | 529.28 | 0.14 |
| EOG Resources Inc | 528.65 | 0.14 |
| Illinois Tool Works Inc | 520.33 | 0.13 |
| CINTAS CORP COM | 513.71 | 0.13 |
| Williams Cos Inc/The | 504.89 | 0.13 |
| MARRIOTT INTERNATIONAL -CL A | 500.88 | 0.13 |
| AUTODESK INC COM | 500.24 | 0.13 |
| Northrop Grumman Co | 498.45 | 0.13 |
| General Dynamics Corp | 495.48 | 0.13 |
| Arthur J Gallagher & Co | 494.88 | 0.13 |
| Royal Caribbean Cruises Ltd | 492.78 | 0.13 |
| Fortinet Inc | 479.53 | 0.12 |
| Target Corp | 474.7 | 0.12 |
| CSX Corp | 473.64 | 0.12 |
| Truist Financial Corp | 472.36 | 0.12 |
| Ecolab Inc | 471.12 | 0.12 |
| The Bank of New York Mellon Corporation | 466.82 | 0.12 |
| Hilton Worldwide Holdings Inc | 466.44 | 0.12 |
| Roper Technologies Ord | 461.21 | 0.12 |
| HCA HEALTHCARE INC | 449.49 | 0.12 |
| Fedex Corp | 444.84 | 0.11 |
| PACCAR INC COM | 434.39 | 0.11 |
| Norfolk Southern Corp | 431.65 | 0.11 |
| Vistra Corp | 427.16 | 0.11 |
| Schlumberger Ltd | 425.02 | 0.11 |
| Airbnb Inc | 424.24 | 0.11 |
| ONEOK Inc | 424.11 | 0.11 |
| Autozone Inc | 423.67 | 0.11 |
| Workday Inc | 416.97 | 0.11 |
| Travelers Cos Inc/The | 415.81 | 0.11 |
| Carrier Global Corp | 407.62 | 0.11 |
| General Motors Co | 406.38 | 0.1 |
| AFLAC INC | 401.14 | 0.1 |
| Simon Property Group Inc | 398.46 | 0.1 |
| Kinder Morgan Inc | 396.88 | 0.1 |
| NXP Semiconductors N.V. | 395.96 | 0.1 |
| Ameriprise Financial Inc | 393.92 | 0.1 |
| Sempra Energy | 392.48 | 0.1 |
| American Electric Power Co Inc | 391.39 | 0.1 |
| Johnson Controls International PLC | 389.35 | 0.1 |
| Freeport Mcmoran Copper & Gold Inc | 384.92 | 0.1 |
| Howmet Aerospace Inc | 384.28 | 0.1 |
| Digital Realty Trust Inc | 381.79 | 0.1 |
| Allstate Corp/The | 380.49 | 0.1 |
| Copart | 379.49 | 0.1 |
| Discover Financial Services | 377.27 | 0.1 |
| Metlife Inc | 375.93 | 0.1 |
| ROSS STORES INC COM | 373.23 | 0.1 |
| United Rentals Inc | 371.64 | 0.1 |
| Cummins Inc | 365.04 | 0.09 |
| Phillips 66 | 363.76 | 0.09 |
| Newmont Corporation | 363.4 | 0.09 |
| Realty Income Corp | 357.32 | 0.09 |
| PAYCHEX INC COM | 353.4 | 0.09 |
| Axon Enterprise Inc | 353.06 | 0.09 |
| WW Grainger Inc | 351.61 | 0.09 |
| Public Storage | 351.6 | 0.09 |
| Marathon Petroleum Corp | 349.85 | 0.09 |
| LULULEMON ATHLETICA INC | 349.44 | 0.09 |
| MSCI Inc | 349.42 | 0.09 |
| Dominion Energy Inc | 348.89 | 0.09 |
| American International Group Inc | 343.32 | 0.09 |
| Baker Hughes Co | 341.43 | 0.09 |
| Fair Isaac & Co Inc | 340.79 | 0.09 |
| Quanta Services Inc | 339.18 | 0.09 |
| Corteva Inc | 335.19 | 0.09 |
| Cencora Inc | 333.14 | 0.09 |
| TE Connectivity plc | 330.8 | 0.09 |
| Republic Services Inc | 329.85 | 0.09 |
| Fidelity National Information Services I | 327.71 | 0.08 |
| Agilent Technologies Inc | 325.35 | 0.08 |
| CBRE Group Inc | 325.33 | 0.08 |
| Kimberly-Clark Corp | 323.88 | 0.08 |
| Delta Air Lines Inc | 322.27 | 0.08 |
| Prudential Financial Inc | 321.22 | 0.08 |
| Targa Resources Corp | 320.64 | 0.08 |
| Edwards Lifesciences Corp | 319.29 | 0.08 |
| AMETEK Inc | 318.92 | 0.08 |
| Valero Energy Corporation Ltd | 314.61 | 0.08 |
| FASTENAL CO | 313.51 | 0.08 |
| Gartner Inc | 312.67 | 0.08 |
| Public Service Enterprise Group Inc | 311 | 0.08 |
| DR Horton Inc | 309.24 | 0.08 |
| Kroger Co | 306.57 | 0.08 |
| Cognizant Technology Solutions Corp | 306.03 | 0.08 |
| Kenvue Inc | 304.99 | 0.08 |
| Verisk Analytics Inc | 303.24 | 0.08 |
| GE Healthcare Technologies Inc. | 301.42 | 0.08 |
| L3Harris Technologies Inc | 300.43 | 0.08 |
| EXELON CORP | 300.31 | 0.08 |
| Corning Inc | 299.89 | 0.08 |
| FORD MOTOR CO | 294 | 0.08 |
| Crown Castle Inc | 289.91 | 0.07 |
| XCEL ENERGY INC COM | 288.35 | 0.07 |
| Hess Corp | 287.09 | 0.07 |
| Otis Worldwide Corp | 284.81 | 0.07 |
| Ingersoll Rand Inc | 282.49 | 0.07 |
| Yum! Brands Inc | 272.07 | 0.07 |
| Vulcan Materials Co | 270.46 | 0.07 |
| Keurig Dr Pepper Inc | 270.03 | 0.07 |
| Sysco Corp | 267.67 | 0.07 |
| Westinghouse Air Brake Technologies Corp | 267.08 | 0.07 |
| Humana Inc | 263.89 | 0.07 |
| Arch Capital Group Ltd | 260.62 | 0.07 |
| Old Dominion Freight Line Inc | 260.6 | 0.07 |
| United Airlines Holdings Ord | 260.08 | 0.07 |
| Entergy Corp | 259.77 | 0.07 |
| Iqvia Holdings | 259.35 | 0.07 |
| ResMed Inc | 258.99 | 0.07 |
| IDEXX Laboratories Inc | 258.09 | 0.07 |
| PG&E Corporation | 255.64 | 0.07 |
| Monster Beverage Corp | 254.83 | 0.07 |
| Nasdaq Inc | 254.61 | 0.07 |
| Equifax Inc | 254.43 | 0.07 |
| Dexcom Inc | 253.38 | 0.07 |
| Charter Communications Inc | 249.57 | 0.06 |
| General Mills Inc | 249.46 | 0.06 |
| M&T Bank Corp | 249.43 | 0.06 |
| Martin Marietta Materials Inc | 248.37 | 0.06 |
| WILLIS TOWERS WATSON PLC | 248.06 | 0.06 |
| Garmin Ltd | 247.72 | 0.06 |
| Extra Space Storage Inc | 243.97 | 0.06 |
| Consolidated Edison Inc | 242.61 | 0.06 |
| The Hartford Financial Services Group Inc | 241.65 | 0.06 |
| Centene Corp | 241.53 | 0.06 |
| Ebay Inc | 241.51 | 0.06 |
| DuPont de Nemours Inc | 239.88 | 0.06 |
| Dell Technologies Inc | 237.8 | 0.06 |
| Occidental Petroleum Corporation | 235.49 | 0.06 |
| AvalonBay Communities Inc | 235.03 | 0.06 |
| Rockwell Automation Inc | 234.89 | 0.06 |
| CoStar Group | 234.67 | 0.06 |
| WEC Energy Group Inc | 234.63 | 0.06 |
| VICI Properties Inc | 234.49 | 0.06 |
| Lennar Corp | 234.17 | 0.06 |
| HEWLETT PACKARD CO | 234.04 | 0.06 |
| Monolithic Power Systems Inc | 232.42 | 0.06 |
| Keysight Technologies Inc | 231.26 | 0.06 |
| Raymond James Financial Inc | 230.28 | 0.06 |
| Diamondback Energy Inc | 229.49 | 0.06 |
| Ansys | 228.91 | 0.06 |
| EQT Corporation | 227.9 | 0.06 |
| TAKE-TWO INTERACTIVE S COM | 226.4 | 0.06 |
| Nucor Corporation | 225.37 | 0.06 |
| Xylem Inc/NY | 225.19 | 0.06 |
| CARDINAL HEALTH INC | 223.64 | 0.06 |
| GoDaddy Inc | 223.05 | 0.06 |
| Iron Mountain Inc | 222.75 | 0.06 |
| State Street Corp | 222.6 | 0.06 |
| Fifth Third Bancorp | 221.99 | 0.06 |
| ELECTRONIC ARTS INC COM | 219.2 | 0.06 |
| Tractor Supply Co | 218.94 | 0.06 |
| Microchip Technology Inc | 217.9 | 0.06 |
| Mettler-Toledo International Inc | 215.09 | 0.06 |
| Carnival Corp | 214.77 | 0.06 |
| Global Payments Inc | 214.55 | 0.06 |
| Constellation Brands Inc | 210.94 | 0.05 |
| Fortive Corp | 210.84 | 0.05 |
| Dover Corp | 208.7 | 0.05 |
| Broadridge Financial Solutions Inc | 207.99 | 0.05 |
| Hewlett Packard Enterprise Co | 205.62 | 0.05 |
| Dow Inc | 204.26 | 0.05 |
| Deckers Outdoor Corp | 201.4 | 0.05 |
| Synchrony Financial | 200.69 | 0.05 |
| PPG Industries | 199.98 | 0.05 |
| CDW Corporation | 198.36 | 0.05 |
| Corpay Inc | 198.07 | 0.05 |
| The Kraft Heinz Company | 196.82 | 0.05 |
| Smurfit WestRock plc | 196.03 | 0.05 |
| T ROWE PRICE GROUP I | 194.04 | 0.05 |
| Church & Dwight Co Inc | 193.12 | 0.05 |
| Tyler Technologies Inc | 192.29 | 0.05 |
| Veralto Corp | 191.02 | 0.05 |
| Ventas Inc | 189.39 | 0.05 |
| Ameren Corp | 187.91 | 0.05 |
| NETAPP INC | 186.87 | 0.05 |
| Huntington Bancshares Inc | 186.72 | 0.05 |
| Brown & Brown Inc | 185.57 | 0.05 |
| DTE Energy Co | 185.55 | 0.05 |
| PPL Corp | 185.27 | 0.05 |
| West Pharmaceutical Services Inc | 184.9 | 0.05 |
| Waters Corp | 184.25 | 0.05 |
| Texas Pacific Land Corporation | 183.14 | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 183.04 | 0.05 |
| American WaterWorks Co Inc | 181.48 | 0.05 |
| NVR Inc | 180.53 | 0.05 |
| Equity Residential | 180.17 | 0.05 |
| Teledyne Technologies Inc | 178.04 | 0.05 |
| PulteGroup Inc | 174.34 | 0.04 |
| Warner Bros Discovery Inc | 174.14 | 0.04 |
| PTC Inc | 173.62 | 0.04 |
| Darden Restaurants Inc | 171.48 | 0.04 |
| HALLIBURTON CO | 170.79 | 0.04 |
| Hubbell Inc | 169.64 | 0.04 |
| Live Nation Entertainment Inc | 169.55 | 0.04 |
| WESTERN DIGITAL CORP COM | 168.22 | 0.04 |
| Devon Energy Corp | 167.38 | 0.04 |
| Regions Financial Corp | 167.32 | 0.04 |
| ON Semiconductor Corp | 166.51 | 0.04 |
| International Flavors & Fragrances Inc | 166.41 | 0.04 |
| Northern Trust Corp | 166.32 | 0.04 |
| Weyerhaeuser Co | 166.24 | 0.04 |
| Atmos Energy Corp | 165.28 | 0.04 |
| Hershey Co/The | 164.7 | 0.04 |
| Kellogg Co | 164.16 | 0.04 |
| STERIS PLC | 162.83 | 0.04 |
| Zimmer Biomet Holdings Inc | 162.82 | 0.04 |
| Cincinnati Financial Corp | 160.02 | 0.04 |
| Cboe Global Markets Inc | 159.82 | 0.04 |
| SBA Communications Corp | 158.8 | 0.04 |
| CenterPoint Energy Inc | 158.6 | 0.04 |
| Eversource Energy | 157.92 | 0.04 |
| EXPEDIA INC | 156.95 | 0.04 |
| BIOGEN INC | 156.71 | 0.04 |
| Citizens Financial Group Inc | 156.65 | 0.04 |
| Labcorp Holdings Inc | 156.22 | 0.04 |
| Edison International | 156.22 | 0.04 |
| NRG Energy Inc | 155.01 | 0.04 |
| Coterra Energy Ord | 152.56 | 0.04 |
| FirstEnergy Corp | 152.54 | 0.04 |
| Seagate Technology Holdings PLC | 152.32 | 0.04 |
| Zebra Technologies Corp | 151.07 | 0.04 |
| CMS Energy Corp | 147.32 | 0.04 |
| Lyondellbasell Industries N.V. | 146.94 | 0.04 |
| Clorox Co/The | 146.79 | 0.04 |
| Insulet Corp | 145.88 | 0.04 |
| McCormick & Co Inc | 145.56 | 0.04 |
| ESTEE LAUDER CL A ORD | 145.54 | 0.04 |
| Ulta Beauty Inc | 144.94 | 0.04 |
| INTERNATIONALPAPER CO | 144.41 | 0.04 |
| Builders Firstsource Inc | 143.88 | 0.04 |
| Cooper Companies Inc | 143.67 | 0.04 |
| Lennox International Inc | 142.14 | 0.04 |
| Packaging Corp of America | 141.65 | 0.04 |
| Leidos Holdings Inc | 141.6 | 0.04 |
| Teradyne Inc | 140.91 | 0.04 |
| Snap-on Inc | 139.35 | 0.04 |
| Southwest Airlines Co | 137.63 | 0.04 |
| Jabil Inc | 136.87 | 0.04 |
| Trimble Inc | 136.8 | 0.04 |
| Essex Property Trust Inc | 136.55 | 0.04 |
| Quest Diagnostics Inc | 136.04 | 0.04 |
| Steel Dynamics Inc | 135.58 | 0.03 |
| FactSet Research System Inc | 134.78 | 0.03 |
| First Solar Inc | 134.07 | 0.03 |
| Mid-America Apartment Communities Inc | 133.22 | 0.03 |
| KeyCorp | 133.17 | 0.03 |
| VERISIGN INC COM | 132.78 | 0.03 |
| Invitation Homes Inc | 132.61 | 0.03 |
| Molina Healthcare | 132.55 | 0.03 |
| WR Berkley Corp | 132.33 | 0.03 |
| Jacobs Solutions Inc | 130.11 | 0.03 |
| NiSource Inc | 130.1 | 0.03 |
| Principal Financial Group Inc | 129.62 | 0.03 |
| F5 Inc | 128.99 | 0.03 |
| Pentair PLC | 127.97 | 0.03 |
| Masco Corp | 127.79 | 0.03 |
| Tapestry Inc | 126.99 | 0.03 |
| IDEX CORP | 126.87 | 0.03 |
| Omnicom Group Inc | 126.52 | 0.03 |
| Best Buy Co Inc | 125.39 | 0.03 |
| Hologic Inc | 125.22 | 0.03 |
| Baxter International Inc | 124.23 | 0.03 |
| Ball Corp | 124.18 | 0.03 |
| Aptiv PLC | 124.08 | 0.03 |
| Genuine Parts Co | 120.73 | 0.03 |
| TYSON FOODS INC | 120.66 | 0.03 |
| CF Industries Holdings Inc Ord Shs | 119.88 | 0.03 |
| Las Vegas Sands Corp | 119.17 | 0.03 |
| Expeditors International of Washington I | 118.84 | 0.03 |
| Dollar General Corp | 116.76 | 0.03 |
| Domino's Pizza Inc | 115.92 | 0.03 |
| Loews Corp | 115.39 | 0.03 |
| Align Technology Inc | 114.82 | 0.03 |
| Revvity Inc | 114.71 | 0.03 |
| Alexandria Real Estate Equities Inc | 113.16 | 0.03 |
| Kimco Realty Corp | 113.07 | 0.03 |
| Alliant Energy Corp | 112.91 | 0.03 |
| Akamai Technologies Inc | 112.14 | 0.03 |
| Everest Group Ltd | 111.67 | 0.03 |
| Avery Dennison Corp | 111.48 | 0.03 |
| DOLLAR TREE INC | 110.74 | 0.03 |
| Evergy Inc | 110.27 | 0.03 |
| Gen Digital Inc | 109.04 | 0.03 |
| Healthpeak Properties Inc | 107.98 | 0.03 |
| EPAM Systems Inc | 107.57 | 0.03 |
| Super Micro Computer Inc | 107.31 | 0.03 |
| Textron Inc | 106.03 | 0.03 |
| SKYWORKS SOLUTIONS INC COM | 105.94 | 0.03 |
| Amcor PLC | 104.97 | 0.03 |
| Rollins Inc | 103.89 | 0.03 |
| J B Hunt Transport Services Inc | 101.88 | 0.03 |
| Stanley Black & Decker Inc | 101.46 | 0.03 |
| Viatris Inc | 100.6 | 0.03 |
| Moderna Inc | 99.73 | 0.03 |
| Carmax Inc | 99.1 | 0.03 |
| Pool Corp | 97.8 | 0.03 |
| Jack Henry & Associates Inc | 94.85 | 0.02 |
| UDR Inc | 93.64 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | 93.14 | 0.02 |
| Conagra Brands Inc | 92.32 | 0.02 |
| Camden Property Trust | 90.61 | 0.02 |
| Nordson Corp | 89.46 | 0.02 |
| Incyte Corp | 88.58 | 0.02 |
| CH Robinson Worldwide Inc | 87.9 | 0.02 |
| Regency Centers Corp | 87.67 | 0.02 |
| Bio Techne Ord | 87.34 | 0.02 |
| Host Hotels & Resorts Inc | 87.28 | 0.02 |
| EASTMAN CHEMICAL CO | 86.31 | 0.02 |
| Juniper Networks Inc | 86.24 | 0.02 |
| Allegion plc | 86.22 | 0.02 |
| JM Smucker Co/The | 84.99 | 0.02 |
| FOX-Registered Shs-A | 84.58 | 0.02 |
| Dayforce Inc | 83.33 | 0.02 |
| Universal Health Services Inc | 82.8 | 0.02 |
| Assurant Inc | 82.38 | 0.02 |
| Interpublic Group of Companies Inc | 79.79 | 0.02 |
| News Corp | 79.62 | 0.02 |
| BXP Inc. | 79.51 | 0.02 |
| Bunge Global SA | 79.39 | 0.02 |
| Globe Life Inc | 76.56 | 0.02 |
| Solventum Corp | 76.46 | 0.02 |
| Paycom Software Inc | 75.33 | 0.02 |
| Ralph Lauren Corp | 75.05 | 0.02 |
| Erie Indemnity Co | 75.04 | 0.02 |
| HENRY SCHEIN INC COM USD0.01 | 74.56 | 0.02 |
| Albemarle Corp | 73.94 | 0.02 |
| Pinnacle West Capital Corp | 73.89 | 0.02 |
| LKQ Corp | 72.64 | 0.02 |
| Molson Coors Beverage Co | 71.47 | 0.02 |
| Match Group Inc | 66.98 | 0.02 |
| Generac Holdings Inc | 66.35 | 0.02 |
| The Mosaic Company Ltd | 66.19 | 0.02 |
| Hormel Foods Corp | 65.1 | 0.02 |
| Invesco Ltd | 64.58 | 0.02 |
| Lamb Weston Holdings Inc | 63.86 | 0.02 |
| Charles River Laboratories International Inc | 62.93 | 0.02 |
| Enphase Energy Inc | 62.9 | 0.02 |
| Teleflex Inc | 62.6 | 0.02 |
| MarketAxess Holdings Inc | 62.11 | 0.02 |
| Federal Realty Investment Trust | 62.1 | 0.02 |
| Apa Corporation | 60.61 | 0.02 |
| WYNN RESORTS LTD | 60.03 | 0.02 |
| AO Smith Corp | 59.92 | 0.02 |
| DaVita Inc | 59.37 | 0.02 |
| AES Corp/VA | 58.44 | 0.02 |
| MGM Resorts International | 58.3 | 0.02 |
| Celanese Corp | 58.02 | 0.01 |
| Huntington Ingalls Industries Inc | 57.75 | 0.01 |
| Caesars Entertainment Inc. | 57.24 | 0.01 |
| The Campbell's Company | 56.89 | 0.01 |
| HASBRO INC COM | 56.66 | 0.01 |
| WALGREENS BOOTS ALLIANCE INC WBA | 55.13 | 0.01 |
| BorgWarner Inc | 52.14 | 0.01 |
| FMC CORP | 52.03 | 0.01 |
| Franklin Resources Inc | 51.34 | 0.01 |
| Paramount Global Class B | 48.36 | 0.01 |
| FOX-Registered Shares-B | 47.9 | 0.01 |
| Mohawk Industries Inc | 47.88 | 0.01 |
| Brown-Forman Corp | 44.92 | 0.01 |
| News Corp | 26.48 | 0.01 |
| Millrose Properties CL A | 14.99 | 0 |
| GRAIL Inc | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.83% |
| Consumer Durables | 13.73% |
| Others | 10.26% |
| Miscellaneous | 9.06% |
| Retailing | 7.05% |
| Healthcare | 6.61% |
| Capital Goods | 5.53% |
| Finance | 5.52% |
| Bank | 4.01% |
| FMCG | 3.92% |
| Electricals | 3.16% |
| Automobile & Ancillaries | 2.79% |
| Crude Oil | 2.68% |
| Telecom | 2.45% |
| Insurance | 1.4% |
| Media & Entertainment | 1.34% |
| Chemicals | 1.15% |
| Hospitality | 0.83% |
| Logistics | 0.8% |
| Infrastructure | 0.57% |
| Trading | 0.34% |
| Agri | 0.3% |
| Realty | 0.23% |
| Textile | 0.22% |
| Diversified | 0.21% |
| Gas Transmission | 0.15% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -6.59 | 14.09 | 20.31 | 25.53 | 17 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -3.82 | 17.99 | 22.84 | 19.28 | 14.57 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 53.24 | 32.18 | 16.54 | 16.81 | 8.57 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 32.94 | 13.77 | 5.82 | 16.6 | 0.45 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -34.37 | -4.39 | 1.47 | 10.25 | 11.99 |
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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |