Motilal Oswal S&P 500 Index Fund-Reg(G)
Scheme Returns
-0.1%
Category Returns
4.95%
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) | -0.72 | 0.84 | -0.10 | 14.75 | 36.43 | 24.74 | 24.26 | 17.70 | 20.64 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
Index Funds - Other
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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
31.6274
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nvidia Corp Com | 34092.81 | 7.81 |
| Apple Inc | 28006 | 6.42 |
| Microsoft Corp | 21287.48 | 4.88 |
| Amazon Com Inc | 18203.24 | 4.17 |
| Alphabet Inc A | 15749.47 | 3.61 |
| Broadcom Inc | 13913.54 | 3.19 |
| Alphabet Inc | 12557.34 | 2.88 |
| Meta Platforms Registered Shares A | 9408.95 | 2.16 |
| Tesla Inc | 7545.46 | 1.73 |
| Berkshire Hathaway Inc | 6105.47 | 1.4 |
| JP Morgan Chase & Co | 5937.11 | 1.36 |
| Eli Lilly & Co | 5206.86 | 1.19 |
| Exxon Mobil Corporation Ltd | 4533.97 | 1.04 |
| MICRON TECHNOLOGY INC COM | 4092.1 | 0.94 |
| Walmart Inc | 4065.72 | 0.93 |
| Advanced Micro Devices Inc | 4063.26 | 0.93 |
| Visa Inc | 3898.11 | 0.89 |
| Johnson & Johnson # | 3893.99 | 0.89 |
| Costco Wholesale Corp | 3165.98 | 0.73 |
| INTEL CORP | 3118.67 | 0.71 |
| Caterpillar INC | 2911.19 | 0.67 |
| Mastercard Incorporated | 2879.2 | 0.66 |
| Netflix Inc | 2778.55 | 0.64 |
| AbbVie Inc | 2625.58 | 0.6 |
| Cheveron Corp | 2547.49 | 0.58 |
| CISCO SYS INC COM | 2541.54 | 0.58 |
| BANK OF AMERICA CORP | 2493.82 | 0.57 |
| Procter & Gamble Co | 2403.13 | 0.55 |
| Unitedhealth Group Inc | 2359.39 | 0.54 |
| Home Depot Inc | 2301.16 | 0.53 |
| Lam Research Corp | 2263.8 | 0.52 |
| Palantir Technologies Inc | 2233.94 | 0.51 |
| APPLIED MATLS INC COM | 2201.16 | 0.5 |
| Coca Cola Co. | 2143.56 | 0.49 |
| GE Aerospace | 2137.82 | 0.49 |
| GE Vernova Inc | 2052.51 | 0.47 |
| Goldman Sachs Group Inc | 1948.14 | 0.45 |
| Oracle Corporation | 1923.88 | 0.44 |
| Merck & Co. Inc | 1905.1 | 0.44 |
| Philip Morris International Ord | 1806.54 | 0.41 |
| Texas Instruments Inc | 1793.25 | 0.41 |
| Wells Fargo & Co | 1787.77 | 0.41 |
| RTX Corporation | 1661.39 | 0.38 |
| Linde PLC | 1645.21 | 0.38 |
| KLA Corporation | 1613.08 | 0.37 |
| Morgan Stanley | 1611.9 | 0.37 |
| Citigroup Inc | 1572.25 | 0.36 |
| PEPSICO INC | 1522.73 | 0.35 |
| International Business Machines Corp. IBM | 1517.9 | 0.35 |
| MCDONALD'S CORPOPRATION | 1469.86 | 0.34 |
| NextEra Energy Inc | 1433.04 | 0.33 |
| Verizon Communications Inc | 1423.9 | 0.33 |
| ANALOG DEVICES INC COM | 1381.68 | 0.32 |
| QUALCOMM INC | 1346.98 | 0.31 |
| AMGEN INC | 1310.89 | 0.3 |
| The Walt Disney Company | 1292.11 | 0.3 |
| AT&T Inc | 1285.98 | 0.29 |
| Amphenol Corp | 1272.64 | 0.29 |
| Thermo Fisher Scientific Inc | 1265.1 | 0.29 |
| THE BOEING CO | 1264.46 | 0.29 |
| Arista Networks Inc | 1253.82 | 0.29 |
| TJX ORD | 1223.64 | 0.28 |
| American Express Co | 1216.31 | 0.28 |
| Eaton Corp PLC | 1182.36 | 0.27 |
| Salesforce Inc | 1162.76 | 0.27 |
| Intuitive Surgical Inc | 1142.26 | 0.26 |
| GILEAD SCIENCES INC | 1141.22 | 0.26 |
| Sandisk Corporation | 1137.48 | 0.26 |
| Union Pacific Ord | 1124.08 | 0.26 |
| ABBOTT LABORATORIES | 1109.85 | 0.25 |
| Vanguard S&P 500 ETF | 1090.9 | 0.25 |
| ConocoPhillips | 1083.35 | 0.25 |
| Blackrock Inc | 1081.14 | 0.25 |
| Uber Technologies Inc | 1079.53 | 0.25 |
| Charles Schwab Corp | 1076.06 | 0.25 |
| PFIZER INC | 1067.23 | 0.24 |
| Welltower Inc | 1066.04 | 0.24 |
| Deere & Co | 1045.23 | 0.24 |
| WESTERN DIGITAL CORP COM | 1035.54 | 0.24 |
| Seagate Technology Holdings PLC | 1032.55 | 0.24 |
| Palo Alto Networks | 1018.77 | 0.23 |
| Honeywell International Inc | 956.69 | 0.22 |
| Booking Holdings Inc | 953.79 | 0.22 |
| Collateralized Borrowing & Lending Obligation | 948.59 | 0.22 |
| Lowes Cos Inc | 941.67 | 0.22 |
| Prologis Inc | 928.04 | 0.21 |
| S&P Global Inc | 927.84 | 0.21 |
| Corning Inc | 901.46 | 0.21 |
| Vertiv Holdings Co | 883.56 | 0.2 |
| BRISTOL MYERS SQUIBB ORD | 867.42 | 0.2 |
| Altria Group Inc | 857.35 | 0.2 |
| Newmont Corporation | 852.24 | 0.2 |
| AppLovin Corp | 850.23 | 0.19 |
| Starbucks ORD | 843.64 | 0.19 |
| Capital One Financial Corp | 840.64 | 0.19 |
| Chubb Ltd | 836.1 | 0.19 |
| Progressive Corp | 829.28 | 0.19 |
| Parker-Hannifin Corp | 807.03 | 0.18 |
| Danaher Corp | 791.46 | 0.18 |
| Crowdstrike Holdings Inc | 789.86 | 0.18 |
| Accenture Plc-CL A | 773.1 | 0.18 |
| Trane Technologies Plc | 766.18 | 0.18 |
| Quanta Services Inc | 763.25 | 0.17 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 762.98 | 0.17 |
| Stryker Corp | 762.98 | 0.17 |
| Intuit Inc | 759.94 | 0.17 |
| Southern Co/The | 748.54 | 0.17 |
| Equinix Inc | 748.18 | 0.17 |
| CVS Health Corp | 744.89 | 0.17 |
| Lockheed Martin Corp | 737.41 | 0.17 |
| Medtronic PLC | 729.75 | 0.17 |
| Cme Group Inc | 729.64 | 0.17 |
| Adobe Inc | 710.3 | 0.16 |
| Duke Energy Corp | 708.23 | 0.16 |
| McKesson Corp. | 701.75 | 0.16 |
| Constellation Energy Corp | 685.63 | 0.16 |
| Howmet Aerospace Inc | 685.09 | 0.16 |
| Comcast Corp - Class A | 682.14 | 0.16 |
| Blackstone Inc Contingent Value Right # | 661.02 | 0.15 |
| Williams Cos Inc/The | 655.16 | 0.15 |
| Cummins Inc | 651.5 | 0.15 |
| T-Mobile US Inc | 651.28 | 0.15 |
| The Bank of New York Mellon Corporation | 650.15 | 0.15 |
| ServiceNow Inc | 649.4 | 0.15 |
| SYNOPSYS INC COM | 649.04 | 0.15 |
| PNC Financial Services Group Inc | 633.25 | 0.15 |
| Intercontinental Exchange Inc | 631.08 | 0.14 |
| CADENCE DESIGN SYSTEM COM | 630.63 | 0.14 |
| Johnson Controls International PLC | 628.4 | 0.14 |
| US Bancorp | 619.18 | 0.14 |
| General Dynamics Corp | 614.34 | 0.14 |
| Fedex Corp | 613.22 | 0.14 |
| Waste Management Inc | 606.74 | 0.14 |
| American Tower Corp | 601.39 | 0.14 |
| Boston Scientific Corp | 600.63 | 0.14 |
| AUTOMATIC DATA PROCESS COM | 599.84 | 0.14 |
| SLB Limited | 597.94 | 0.14 |
| CSX Corp | 593.9 | 0.14 |
| O'Reilly Automotive Inc | 588.31 | 0.13 |
| Elevance Health Inc | 584.12 | 0.13 |
| Freeport Mcmoran Copper & Gold Inc | 583.82 | 0.13 |
| Marsh & McLennan Cos Inc | 570.8 | 0.13 |
| UNITED PARCEL SERVICES INC | 565.26 | 0.13 |
| MARRIOTT INTERNATIONAL -CL A | 559.2 | 0.13 |
| CRH PLC | 558.03 | 0.13 |
| EMERSON ELECTRIC CO | 554.89 | 0.13 |
| Mondelez International Inc | 553.68 | 0.13 |
| Monolithic Power Systems Inc | 553.14 | 0.13 |
| Northrop Grumman Co | 543.38 | 0.12 |
| 3M CO | 542.48 | 0.12 |
| Valero Energy Corporation Ltd | 541.54 | 0.12 |
| The Cigna Group | 538.34 | 0.12 |
| EOG Resources Inc | 536.19 | 0.12 |
| Hilton Worldwide Holdings Inc | 522.26 | 0.12 |
| CIENA Corporation | 522.26 | 0.12 |
| Sherwin-Williams Co/The | 521.35 | 0.12 |
| American Electric Power Co Inc | 521.31 | 0.12 |
| NXP Semiconductors N.V. | 519.4 | 0.12 |
| ROSS STORES INC COM | 518 | 0.12 |
| Marathon Petroleum Corp | 514.9 | 0.12 |
| Motorola Solutions Inc | 511.27 | 0.12 |
| Phillips 66 | 507.37 | 0.12 |
| KKR & Co Inc | 503.46 | 0.12 |
| REGENERON PHARMACEUTIC COM | 501.29 | 0.11 |
| Norfolk Southern Corp | 498.49 | 0.11 |
| Moody's Corp | 497.96 | 0.11 |
| General Motors Co | 488.65 | 0.11 |
| Baker Hughes Co | 484.03 | 0.11 |
| Colgate-Palmolive Co | 483.74 | 0.11 |
| HCA HEALTHCARE INC | 477.9 | 0.11 |
| Illinois Tool Works Inc | 475.8 | 0.11 |
| Warner Bros Discovery Inc | 471.31 | 0.11 |
| Aon plc | 470.01 | 0.11 |
| Air Products & Chemicals Inc | 469.6 | 0.11 |
| Ecolab Inc | 466.97 | 0.11 |
| Royal Caribbean Cruises Ltd | 466.62 | 0.11 |
| Simon Property Group Inc | 465.76 | 0.11 |
| Travelers Cos Inc/The | 463.95 | 0.11 |
| TRANSDIGM GROUP INC | 460.19 | 0.11 |
| Net Receivables / (Payables) | 459.26 | 0.11 |
| Truist Financial Corp | 457.06 | 0.1 |
| Digital Realty Trust Inc | 456.18 | 0.1 |
| Comfort Systems USA ORD | 455.86 | 0.1 |
| Lumentum Holdings Inc | 453.03 | 0.1 |
| Kinder Morgan Inc | 452.42 | 0.1 |
| DoorDash Inc | 443.22 | 0.1 |
| PACCAR INC COM | 438.83 | 0.1 |
| TE Connectivity plc | 436.73 | 0.1 |
| Dell Technologies Inc | 436.49 | 0.1 |
| Sempra Energy | 436.41 | 0.1 |
| Autozone Inc | 432.41 | 0.1 |
| United Rentals Inc | 425.43 | 0.1 |
| Keysight Technologies Inc | 421.77 | 0.1 |
| Coherent Ord | 421.47 | 0.1 |
| Cencora Inc | 421.25 | 0.1 |
| L3Harris Technologies Inc | 420.76 | 0.1 |
| Apollo Global Management Inc | 420.14 | 0.1 |
| Airbnb Inc | 417.9 | 0.1 |
| CINTAS CORP COM | 417.53 | 0.1 |
| Realty Income Corp | 415.45 | 0.1 |
| Target Corp | 413.03 | 0.09 |
| ONEOK Inc | 409.02 | 0.09 |
| Robinhood Markets Inc A | 404.98 | 0.09 |
| Allstate Corp/The | 397.14 | 0.09 |
| Carvana Cl A Ord | 393.69 | 0.09 |
| Targa Resources Corp | 392.48 | 0.09 |
| Dominion Energy Inc | 387.2 | 0.09 |
| Monster Beverage Corp | 386.44 | 0.09 |
| Corteva Inc | 382.97 | 0.09 |
| AMETEK Inc | 381.09 | 0.09 |
| Teradyne Inc | 378.15 | 0.09 |
| Entergy Corp | 375 | 0.09 |
| Fortinet Inc | 374.65 | 0.09 |
| AFLAC INC | 373.06 | 0.09 |
| Arthur J Gallagher & Co | 372.79 | 0.09 |
| NIKE Inc | 371.59 | 0.09 |
| Carrier Global Corp | 371.03 | 0.08 |
| FASTENAL CO | 362.68 | 0.08 |
| Nucor Corporation | 362.43 | 0.08 |
| WW Grainger Inc | 357.12 | 0.08 |
| Microchip Technology Inc | 353.43 | 0.08 |
| Vistra Corp | 353.39 | 0.08 |
| AUTODESK INC COM | 353.15 | 0.08 |
| XCEL ENERGY INC COM | 344.99 | 0.08 |
| Zoetis Inc | 341.21 | 0.08 |
| Edwards Lifesciences Corp | 340.62 | 0.08 |
| Public Storage | 335.85 | 0.08 |
| FORD MOTOR CO | 332.79 | 0.08 |
| EXELON CORP | 330.73 | 0.08 |
| Ebay Inc | 328.82 | 0.08 |
| Paypal Holdings Inc | 324.5 | 0.07 |
| Westinghouse Air Brake Technologies Corp | 323.52 | 0.07 |
| Rockwell Automation Inc | 322.9 | 0.07 |
| Fifth Third Bancorp | 321.19 | 0.07 |
| ELECTRONIC ARTS INC COM | 320.37 | 0.07 |
| CARDINAL HEALTH INC | 319.08 | 0.07 |
| IDEXX Laboratories Inc | 314.56 | 0.07 |
| Yum! Brands Inc | 311.68 | 0.07 |
| Chipotle Mexican Grill Inc | 311.21 | 0.07 |
| Delta Air Lines Inc | 310.45 | 0.07 |
| Metlife Inc | 309.95 | 0.07 |
| Occidental Petroleum Corporation | 306.28 | 0.07 |
| MSCI Inc | 305.35 | 0.07 |
| Datadog Inc | 305.12 | 0.07 |
| Ameriprise Financial Inc | 304.62 | 0.07 |
| State Street Corp | 299.84 | 0.07 |
| Becton Dickinson and Co | 298.33 | 0.07 |
| Republic Services Inc | 295.87 | 0.07 |
| Coinbase Global Inc -Class A | 294.41 | 0.07 |
| Ventas Inc | 293.36 | 0.07 |
| CBRE Group Inc | 291.52 | 0.07 |
| DR Horton Inc | 291.47 | 0.07 |
| Nasdaq Inc | 290.13 | 0.07 |
| Garmin Ltd | 288.65 | 0.07 |
| Public Service Enterprise Group Inc | 286.53 | 0.07 |
| Consolidated Edison Inc | 282.84 | 0.06 |
| American International Group Inc | 282.12 | 0.06 |
| Emcor Group Inc | 280.97 | 0.06 |
| Keurig Dr Pepper Inc | 280.79 | 0.06 |
| Diamondback Energy Inc | 280.65 | 0.06 |
| Vulcan Materials Co | 280.37 | 0.06 |
| ON Semiconductor Corp | 279.29 | 0.06 |
| Kroger Co | 278.64 | 0.06 |
| Old Dominion Freight Line Inc | 274.8 | 0.06 |
| Crown Castle Inc | 271.83 | 0.06 |
| Block Inc | 271.5 | 0.06 |
| WEC Energy Group Inc | 269.88 | 0.06 |
| Hewlett Packard Enterprise Co | 268.77 | 0.06 |
| The Hartford Insurance Group Inc | 268.26 | 0.06 |
| Roper Technologies Ord | 266.03 | 0.06 |
| EQT Corporation | 263.61 | 0.06 |
| Martin Marietta Materials Inc | 262.64 | 0.06 |
| Iron Mountain Inc | 261.99 | 0.06 |
| TAKE-TWO INTERACTIVE S COM | 261.51 | 0.06 |
| PG&E Corporation | 256.82 | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 251.86 | 0.06 |
| Sysco Corp | 251.58 | 0.06 |
| Jabil Inc | 250.48 | 0.06 |
| HALLIBURTON CO | 249.07 | 0.06 |
| Interactive Brokers Group-Cl A | 248.92 | 0.06 |
| Prudential Financial Inc | 240.05 | 0.05 |
| Huntington Bancshares Inc | 239.16 | 0.05 |
| Arch Capital Group Ltd | 237.4 | 0.05 |
| FISERV INC COM | 236.89 | 0.05 |
| Kenvue Inc | 236.12 | 0.05 |
| M&T Bank Corp | 233.44 | 0.05 |
| NRG Energy Inc | 232.27 | 0.05 |
| Agilent Technologies Inc | 229.76 | 0.05 |
| Kimberly-Clark Corp | 229.72 | 0.05 |
| Devon Energy Corp | 223.98 | 0.05 |
| Axon Enterprise Inc | 222.69 | 0.05 |
| DTE Energy Co | 221.42 | 0.05 |
| Atmos Energy Corp | 220.88 | 0.05 |
| Ameren Corp | 220.8 | 0.05 |
| Cboe Global Markets Inc | 220.73 | 0.05 |
| Steel Dynamics Inc | 220.71 | 0.05 |
| VICI Properties Inc | 219.41 | 0.05 |
| ResMed Inc | 218.96 | 0.05 |
| Northern Trust Corp | 217.87 | 0.05 |
| Dover Corp | 214.67 | 0.05 |
| Casey'S General Store | 214.58 | 0.05 |
| Carnival Corp | 214.34 | 0.05 |
| Extra Space Storage Inc | 213.85 | 0.05 |
| Teledyne Technologies Inc | 213.32 | 0.05 |
| Waters Corp | 213.07 | 0.05 |
| Otis Worldwide Corp | 212.8 | 0.05 |
| PAYCHEX INC COM | 210.38 | 0.05 |
| Copart | 207.31 | 0.05 |
| Qnity Electronics, Inc. | 207.19 | 0.05 |
| Tapestry Inc | 206.49 | 0.05 |
| United Airlines Holdings Ord | 204.66 | 0.05 |
| EXPEDIA INC | 204.38 | 0.05 |
| Dow Inc | 204.25 | 0.05 |
| Xylem Inc/NY | 202.31 | 0.05 |
| Humana Inc | 200.39 | 0.05 |
| CenterPoint Energy Inc | 200.35 | 0.05 |
| Ingersoll Rand Inc | 199.8 | 0.05 |
| BIOGEN INC | 195.27 | 0.04 |
| Raymond James Financial Inc | 195.19 | 0.04 |
| GE Healthcare Technologies Inc. | 194.94 | 0.04 |
| PPL Corp | 194.69 | 0.04 |
| Citizens Financial Group Inc | 194.35 | 0.04 |
| Hershey Co/The | 193.56 | 0.04 |
| Coterra Energy Ord | 191.51 | 0.04 |
| Hubbell Inc | 190.03 | 0.04 |
| Iqvia Holdings | 188.79 | 0.04 |
| Edison International | 187.97 | 0.04 |
| Eversource Energy | 186.47 | 0.04 |
| Synchrony Financial | 186.23 | 0.04 |
| Workday Inc | 183.32 | 0.04 |
| Mettler-Toledo International Inc | 182.96 | 0.04 |
| AvalonBay Communities Inc | 182.2 | 0.04 |
| Verisk Analytics Inc | 180.7 | 0.04 |
| Texas Pacific Land Corporation | 180.65 | 0.04 |
| Cincinnati Financial Corp | 179.5 | 0.04 |
| Dollar General Corp | 179.27 | 0.04 |
| Cognizant Technology Solutions Corp | 177.83 | 0.04 |
| Centene Corp | 176.31 | 0.04 |
| American WaterWorks Co Inc | 176.24 | 0.04 |
| Live Nation Entertainment Inc | 175.38 | 0.04 |
| Regions Financial Corp | 174.21 | 0.04 |
| FirstEnergy Corp | 173.68 | 0.04 |
| Fair Isaac & Co Inc | 171.22 | 0.04 |
| WILLIS TOWERS WATSON PLC | 171.18 | 0.04 |
| PPG Industries | 171.15 | 0.04 |
| EXPAND ENERGY ORD | 171.02 | 0.04 |
| Ares Management Corporation | 170.03 | 0.04 |
| Omnicom Group Inc | 169.66 | 0.04 |
| Fidelity National Information Services I | 169.4 | 0.04 |
| Ulta Beauty Inc | 167.83 | 0.04 |
| SBA Communications Corp | 165.64 | 0.04 |
| CMS Energy Corp | 165.33 | 0.04 |
| PulteGroup Inc | 165.26 | 0.04 |
| Albemarle Corp | 162.98 | 0.04 |
| NiSource Inc | 162.44 | 0.04 |
| Darden Restaurants Inc | 162.37 | 0.04 |
| Church & Dwight Co Inc | 161.49 | 0.04 |
| Dexcom Inc | 161.14 | 0.04 |
| T ROWE PRICE GROUP I | 158.08 | 0.04 |
| Equity Residential | 158.05 | 0.04 |
| VERISIGN INC COM | 155.8 | 0.04 |
| Constellation Brands Inc | 154.55 | 0.04 |
| NETAPP INC | 154.23 | 0.04 |
| Veralto Corp | 153.94 | 0.04 |
| First Solar Inc | 152.33 | 0.03 |
| Williams-Sonoma Inc | 152.04 | 0.03 |
| CH Robinson Worldwide Inc | 151.68 | 0.03 |
| Corpay Inc | 150.67 | 0.03 |
| West Pharmaceutical Services Inc | 150.54 | 0.03 |
| Quest Diagnostics Inc | 150.22 | 0.03 |
| Labcorp Holdings Inc | 149.65 | 0.03 |
| STERIS PLC | 149.44 | 0.03 |
| Equifax Inc | 147.26 | 0.03 |
| KeyCorp | 145.65 | 0.03 |
| Smurfit WestRock plc | 140.97 | 0.03 |
| Principal Financial Group Inc | 140.31 | 0.03 |
| Snap-on Inc | 140.1 | 0.03 |
| WR Berkley Corp | 139.99 | 0.03 |
| Expeditors International of Washington I | 139.38 | 0.03 |
| Lennar Corp | 136.95 | 0.03 |
| CF Industries Holdings Inc Ord Shs | 136.15 | 0.03 |
| The Kraft Heinz Company | 135.77 | 0.03 |
| Lyondellbasell Industries N.V. | 135.02 | 0.03 |
| HEWLETT PACKARD CO | 134.63 | 0.03 |
| Leidos Holdings Inc | 134.12 | 0.03 |
| Packaging Corp of America | 134.11 | 0.03 |
| Evergy Inc | 134.05 | 0.03 |
| Loews Corp | 133.81 | 0.03 |
| ESTEE LAUDER CL A ORD | 133.31 | 0.03 |
| Alliant Energy Corp | 132.69 | 0.03 |
| General Mills Inc | 132.44 | 0.03 |
| J B Hunt Transport Services Inc | 132.25 | 0.03 |
| Fortive Corp | 131.71 | 0.03 |
| DuPont de Nemours Inc | 131.35 | 0.03 |
| Southwest Airlines Co | 130.97 | 0.03 |
| Tractor Supply Co | 130.39 | 0.03 |
| F5 Inc | 128.81 | 0.03 |
| TYSON FOODS INC | 127.03 | 0.03 |
| Broadridge Financial Solutions Inc | 126.41 | 0.03 |
| International Flavors & Fragrances Inc | 126.39 | 0.03 |
| DOLLAR TREE INC | 126.27 | 0.03 |
| NVR Inc | 125.88 | 0.03 |
| CDW Corporation | 125.26 | 0.03 |
| Weyerhaeuser Co | 124.2 | 0.03 |
| Brown & Brown Inc | 123.82 | 0.03 |
| Amcor PLC | 123.55 | 0.03 |
| Viatris Inc | 120.97 | 0.03 |
| Bunge Global SA | 120.96 | 0.03 |
| Global Payments Inc | 120.41 | 0.03 |
| Lennox International Inc | 119.81 | 0.03 |
| Essex Property Trust Inc | 119.16 | 0.03 |
| Textron Inc | 117.49 | 0.03 |
| EchoStar Corp | 116.52 | 0.03 |
| Las Vegas Sands Corp | 116.1 | 0.03 |
| Ball Corp | 115.07 | 0.03 |
| Rollins Inc | 114.99 | 0.03 |
| Zimmer Biomet Holdings Inc | 114.85 | 0.03 |
| IDEX CORP | 114.55 | 0.03 |
| Invitation Homes Inc | 114.06 | 0.03 |
| PTC Inc | 113.97 | 0.03 |
| INTERNATIONALPAPER CO | 112.92 | 0.03 |
| Trimble Inc | 112.58 | 0.03 |
| Moderna Inc | 112.32 | 0.03 |
| Kimco Realty Corp | 112.03 | 0.03 |
| Incyte Corp | 111.94 | 0.03 |
| Nordson Corp | 107.32 | 0.02 |
| Generac Holdings Inc | 107.03 | 0.02 |
| Jacobs Solutions Inc | 106.86 | 0.02 |
| Mid-America Apartment Communities Inc | 106.18 | 0.02 |
| Genuine Parts Co | 104.83 | 0.02 |
| Akamai Technologies Inc | 104.19 | 0.02 |
| LULULEMON ATHLETICA INC | 103.38 | 0.02 |
| Tyler Technologies Inc | 103.28 | 0.02 |
| CoStar Group | 103.11 | 0.02 |
| Masco Corp | 102.79 | 0.02 |
| Deckers Outdoor Corp | 101.94 | 0.02 |
| Everest Group Ltd | 101.92 | 0.02 |
| Apa Corporation | 101.55 | 0.02 |
| Huntington Ingalls Industries Inc | 100.61 | 0.02 |
| Charter Communications Inc | 100.01 | 0.02 |
| Ralph Lauren Corp | 97.35 | 0.02 |
| Super Micro Computer Inc | 96.92 | 0.02 |
| Host Hotels & Resorts Inc | 95 | 0.02 |
| Pentair PLC | 92.84 | 0.02 |
| McCormick & Co Inc | 90.62 | 0.02 |
| Aptiv PLC | 90.14 | 0.02 |
| Regency Centers Corp | 90.07 | 0.02 |
| HASBRO INC COM | 89.87 | 0.02 |
| FOX-Registered Shs-A | 89.6 | 0.02 |
| Avery Dennison Corp | 89.15 | 0.02 |
| Pinnacle West Capital Corp | 87.32 | 0.02 |
| TKO Group Holdings | 86.72 | 0.02 |
| Cooper Companies Inc | 86.68 | 0.02 |
| Globe Life Inc | 86.4 | 0.02 |
| Insulet Corp | 85.12 | 0.02 |
| Stanley Black & Decker Inc | 85.09 | 0.02 |
| Assurant Inc | 83.19 | 0.02 |
| Allegion plc | 83.12 | 0.02 |
| Best Buy Co Inc | 82.84 | 0.02 |
| Align Technology Inc | 82.52 | 0.02 |
| GoDaddy Inc | 82.45 | 0.02 |
| Clorox Co/The | 82.01 | 0.02 |
| Invesco Ltd | 81.82 | 0.02 |
| Healthpeak Properties Inc | 79.01 | 0.02 |
| Zebra Technologies Corp | 78.17 | 0.02 |
| Jack Henry & Associates Inc | 78.07 | 0.02 |
| UDR Inc | 76.84 | 0.02 |
| Camden Property Trust | 76.35 | 0.02 |
| Gen Digital Inc | 74.73 | 0.02 |
| SKYWORKS SOLUTIONS INC COM | 74.19 | 0.02 |
| Domino's Pizza Inc | 74.09 | 0.02 |
| Gartner Inc | 73.57 | 0.02 |
| JM Smucker Co/The | 73.5 | 0.02 |
| The Trade Desk Inc | 73.01 | 0.02 |
| AES Corp/VA | 72.34 | 0.02 |
| Solventum Corp | 69.81 | 0.02 |
| Revvity Inc | 69.06 | 0.02 |
| News Corp | 68.5 | 0.02 |
| Universal Health Services Inc | 65.32 | 0.01 |
| Franklin Resources Inc | 64.74 | 0.01 |
| Baxter International Inc | 63.59 | 0.01 |
| WYNN RESORTS LTD | 63.54 | 0.01 |
| Builders Firstsource Inc | 61.48 | 0.01 |
| Federal Realty Investment Trust | 61.26 | 0.01 |
| Bio Techne Ord | 60.85 | 0.01 |
| BXP Inc. | 60.59 | 0.01 |
| FactSet Research System Inc | 59.4 | 0.01 |
| Norwegian Cruise Line Holdings Ltd | 58.18 | 0.01 |
| Charles River Laboratories International Inc | 57.84 | 0.01 |
| FOX-Registered Shares-B | 56.77 | 0.01 |
| MGM Resorts International | 52.52 | 0.01 |
| HENRY SCHEIN INC COM USD0.01 | 52.46 | 0.01 |
| The Mosaic Company Ltd | 51.92 | 0.01 |
| Molson Coors Beverage Co | 50.87 | 0.01 |
| Pool Corp | 49.2 | 0.01 |
| AO Smith Corp | 48.89 | 0.01 |
| Conagra Brands Inc | 48.25 | 0.01 |
| Alexandria Real Estate Equities Inc | 44.41 | 0.01 |
| EPAM Systems Inc | 44.17 | 0.01 |
| Hormel Foods Corp | 44.01 | 0.01 |
| Erie Indemnity Co | 39.06 | 0.01 |
| DaVita Inc | 36.37 | 0.01 |
| Brown-Forman Corp | 30.96 | 0.01 |
| The Campbell's Company | 28.75 | 0.01 |
| News Corp | 26.18 | 0.01 |
| Paramount Skydance Productions LLC CL B | 22.37 | 0.01 |
| Blazing Star Parent LLC # | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 16.05% |
| IT | 12.51% |
| Others | 10.94% |
| Miscellaneous | 8.86% |
| Capital Goods | 7.44% |
| Retailing | 6.44% |
| Healthcare | 5.46% |
| Electricals | 5.29% |
| Finance | 4.73% |
| Bank | 3.82% |
| FMCG | 3.28% |
| Crude Oil | 3.03% |
| Telecom | 2.28% |
| Automobile & Ancillaries | 2.27% |
| Media & Entertainment | 1.09% |
| Insurance | 1.06% |
| Infrastructure | 0.97% |
| Chemicals | 0.94% |
| Logistics | 0.77% |
| Hospitality | 0.68% |
| Trading | 0.3% |
| Agri | 0.25% |
| Textile | 0.19% |
| Diversified | 0.17% |
| Realty | 0.16% |
| Gas Transmission | 0.14% |
| Mining | 0.13% |
| Power | 0.1% |
| Iron & Steel | 0.08% |
| Aviation | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 38002.68 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |