Motilal Oswal S&P 500 Index Fund-Reg(G)
Scheme Returns
7.75%
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) | 0.32 | 0.96 | 7.75 | 14.18 | 39.48 | 27.21 | 22.26 | 18.34 | 21.02 |
| 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
31.7593
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |