-
₹20.16
(-0.14%)
Current NAV 17-04-2025
-
6.42%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.2%
- Others 1.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 89.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Apple Inc | Technology | 7.18% | - | 0% | |
NVIDIA Corp | Technology | 6.02% | - | 0% | |
Microsoft Corp | Technology | 5.79% | - | 0% | |
Amazon.com Inc | Consumer Cyclical | 3.9% | - | 0% | |
Meta Platforms Inc Class A | Communication Services | 2.86% | - | 0% | |
Alphabet Inc Class A | Communication Services | 1.95% | - | 0% | |
Berkshire Hathaway Inc Class B | Financial Services | 1.85% | - | 0% | |
Broadcom Inc | Technology | 1.83% | - | 0% | |
Alphabet Inc Class C | Communication Services | 1.61% | - | 0% | |
Tesla Inc | Consumer Cyclical | 1.61% | - | 0% | |
JPMorgan Chase & Co | Financial Services | 1.46% | - | 0% | |
Eli Lilly and Co | Healthcare | 1.42% | - | 0% | |
Visa Inc Class A | Financial Services | 1.23% | - | 0% | |
Exxon Mobil Corp | Energy | 0.96% | - | 0% | |
Mastercard Inc Class A | Financial Services | 0.93% | - | 0% | |
Costco Wholesale Corp | Consumer Defensive | 0.91% | - | 0% | |
UnitedHealth Group Inc | Healthcare | 0.86% | - | 0% | |
Walmart Inc | Consumer Defensive | 0.84% | - | 0% | |
Netflix Inc | Communication Services | 0.82% | - | 0% | |
Procter & Gamble Co | Consumer Defensive | 0.8% | - | 0% | |
Johnson & Johnson | Healthcare | 0.78% | - | 0% | |
The Home Depot Inc | Consumer Cyclical | 0.77% | - | 0% | |
AbbVie Inc | Healthcare | 0.73% | - | 0% | |
Bank of America Corp | Financial Services | 0.6% | - | 0% | |
Salesforce Inc | Technology | 0.56% | - | 0% | |
Coca-Cola Co | Consumer Defensive | 0.54% | - | 0% | |
Oracle Corp | Technology | 0.52% | - | 0% | |
Chevron Corp | Energy | 0.52% | - | 0% | |
Wells Fargo & Co | Financial Services | 0.51% | - | 0% | |
Cisco Systems Inc | Technology | 0.5% | - | 0% | |
Philip Morris International Inc | Consumer Defensive | 0.47% | - | 0% | |
Abbott Laboratories | Healthcare | 0.47% | - | 0% | |
International Business Machines Corp | Technology | 0.46% | - | 0% | |
Merck & Co Inc | Healthcare | 0.46% | - | 0% | |
GE Aerospace | Industrials | 0.44% | - | 0% | |
Linde PLC | Basic Materials | 0.44% | - | 0% | |
McDonald's Corp | Consumer Cyclical | 0.43% | - | 0% | |
Accenture PLC Class A | Technology | 0.43% | - | 0% | |
PepsiCo Inc | Consumer Defensive | 0.41% | - | 0% | |
The Walt Disney Co | Communication Services | 0.4% | - | 0% | |
Intuitive Surgical Inc | Healthcare | 0.4% | - | 0% | |
Thermo Fisher Scientific Inc | Healthcare | 0.4% | - | 0% | |
AT&T Inc | Communication Services | 0.39% | - | 0% | |
The Goldman Sachs Group Inc | Financial Services | 0.38% | - | 0% | |
Adobe Inc | Technology | 0.38% | - | 0% | |
ServiceNow Inc | Technology | 0.38% | - | 0% | |
Verizon Communications Inc | Communication Services | 0.36% | - | 0% | |
Texas Instruments Inc | Technology | 0.35% | - | 0% | |
RTX Corp | Industrials | 0.35% | - | 0% | |
Qualcomm Inc | Technology | 0.34% | - | 0% | |
Palantir Technologies Inc Ordinary Shares - Class A | Technology | 0.34% | - | 0% | |
Intuit Inc | Technology | 0.34% | - | 0% | |
S&P Global Inc | Financial Services | 0.33% | - | 0% | |
American Express Co | Financial Services | 0.33% | - | 0% | |
Booking Holdings Inc | Consumer Cyclical | 0.33% | - | 0% | |
Caterpillar Inc | Industrials | 0.33% | - | 0% | |
Amgen Inc | Healthcare | 0.33% | - | 0% | |
Progressive Corp | Financial Services | 0.32% | - | 0% | |
Morgan Stanley | Financial Services | 0.32% | - | 0% | |
Advanced Micro Devices Inc | Technology | 0.32% | - | 0% | |
Uber Technologies Inc | Technology | 0.31% | - | 0% | |
Boston Scientific Corp | Healthcare | 0.3% | - | 0% | |
Citigroup Inc | Financial Services | 0.3% | - | 0% | |
Pfizer Inc | Healthcare | 0.29% | - | 0% | |
Union Pacific Corp | Industrials | 0.29% | - | 0% | |
NextEra Energy Inc | Utilities | 0.28% | - | 0% | |
Gilead Sciences Inc | Healthcare | 0.28% | - | 0% | |
BlackRock Inc | Financial Services | 0.28% | - | 0% | |
Lowe's Companies Inc | Consumer Cyclical | 0.28% | - | 0% | |
TJX Companies Inc | Consumer Cyclical | 0.28% | - | 0% | |
Honeywell International Inc | Industrials | 0.27% | - | 0% | |
Comcast Corp Class A | Communication Services | 0.27% | - | 0% | |
Fiserv Inc | Technology | 0.26% | - | 0% | |
Danaher Corp | Healthcare | 0.26% | - | 0% | |
Stryker Corp | Healthcare | 0.26% | - | 0% | |
T-Mobile US Inc | Communication Services | 0.26% | - | 0% | |
Starbucks Corp | Consumer Cyclical | 0.26% | - | 0% | |
Boeing Co | Industrials | 0.26% | - | 0% | |
Applied Materials Inc | Technology | 0.26% | - | 0% | |
Automatic Data Processing Inc | Technology | 0.25% | - | 0% | |
ConocoPhillips | Energy | 0.25% | - | 0% | |
Palo Alto Networks Inc | Technology | 0.24% | - | 0% | |
Vertex Pharmaceuticals Inc | Healthcare | 0.24% | - | 0% | |
Deere & Co | Industrials | 0.24% | - | 0% | |
Bristol-Myers Squibb Co | Healthcare | 0.24% | - | 0% | |
Charles Schwab Corp | Financial Services | 0.23% | - | 0% | |
Medtronic PLC | Healthcare | 0.23% | - | 0% | |
Marsh & McLennan Companies Inc | Financial Services | 0.23% | - | 0% | |
Blackstone Inc | Financial Services | 0.23% | - | 0% | |
Eaton Corp PLC | Industrials | 0.23% | - | 0% | |
Prologis Inc | Real Estate | 0.23% | - | 0% | |
Analog Devices Inc | Technology | 0.22% | - | 0% | |
Chubb Ltd | Financial Services | 0.21% | - | 0% | |
Micron Technology Inc | Technology | 0.2% | - | 0% | |
Intel Corp | Technology | 0.2% | - | 0% | |
Intercontinental Exchange Inc | Financial Services | 0.2% | - | 0% | |
Lam Research Corp | Technology | 0.19% | - | 0% | |
Southern Co | Utilities | 0.19% | - | 0% | |
Arista Networks Inc | Technology | 0.19% | - | 0% | |
American Tower Corp | Real Estate | 0.19% | - | 0% | |
Lockheed Martin Corp | Industrials | 0.19% | - | 0% | |
KLA Corp | Technology | 0.19% | - | 0% | |
Altria Group Inc | Consumer Defensive | 0.19% | - | 0% | |
Nike Inc Class B | Consumer Cyclical | 0.19% | - | 0% | |
GE Vernova Inc | Utilities | 0.18% | - | 0% | |
Elevance Health Inc | Healthcare | 0.18% | - | 0% | |
KKR & Co Inc Ordinary Shares | Financial Services | 0.18% | - | 0% | |
CME Group Inc Class A | Financial Services | 0.18% | - | 0% | |
Welltower Inc | Real Estate | 0.18% | - | 0% | |
Duke Energy Corp | Utilities | 0.18% | - | 0% | |
CrowdStrike Holdings Inc Class A | Technology | 0.18% | - | 0% | |
Aon PLC Class A | Financial Services | 0.17% | - | 0% | |
Equinix Inc | Real Estate | 0.17% | - | 0% | |
United Parcel Service Inc Class B | Industrials | 0.17% | - | 0% | |
Parker Hannifin Corp | Industrials | 0.17% | - | 0% | |
The Cigna Group | Healthcare | 0.17% | - | 0% | |
Mondelez International Inc Class A | Consumer Defensive | 0.17% | - | 0% | |
Waste Management Inc | Industrials | 0.17% | - | 0% | |
3M Co | Industrials | 0.17% | - | 0% | |
Sherwin-Williams Co | Basic Materials | 0.16% | - | 0% | |
CVS Health Corp | Healthcare | 0.16% | - | 0% | |
McKesson Corp | Healthcare | 0.16% | - | 0% | |
Amphenol Corp Class A | Technology | 0.16% | - | 0% | |
Trane Technologies PLC Class A | Industrials | 0.16% | - | 0% | |
O'Reilly Automotive Inc | Consumer Cyclical | 0.16% | - | 0% | |
Moodys Corp | Financial Services | 0.15% | - | 0% | |
Constellation Energy Corp | Utilities | 0.15% | - | 0% | |
TransDigm Group Inc | Industrials | 0.15% | - | 0% | |
Capital One Financial Corp | Financial Services | 0.15% | - | 0% | |
PNC Financial Services Group Inc | Financial Services | 0.15% | - | 0% | |
Zoetis Inc Class A | Healthcare | 0.15% | - | 0% | |
Colgate-Palmolive Co | Consumer Defensive | 0.15% | - | 0% | |
Arthur J. Gallagher & Co | Financial Services | 0.15% | - | 0% | |
Motorola Solutions Inc | Technology | 0.14% | - | 0% | |
Regeneron Pharmaceuticals Inc | Healthcare | 0.14% | - | 0% | |
Chipotle Mexican Grill Inc | Consumer Cyclical | 0.14% | - | 0% | |
U.S. Bancorp | Financial Services | 0.14% | - | 0% | |
EOG Resources Inc | Energy | 0.14% | - | 0% | |
PayPal Holdings Inc | Financial Services | 0.14% | - | 0% | |
Cintas Corp | Industrials | 0.14% | - | 0% | |
Illinois Tool Works Inc | Industrials | 0.14% | - | 0% | |
Williams Companies Inc | Energy | 0.14% | - | 0% | |
Air Products & Chemicals Inc | Basic Materials | 0.14% | - | 0% | |
Synopsys Inc | Technology | 0.14% | - | 0% | |
Emerson Electric Co | Industrials | 0.14% | - | 0% | |
Fortinet Inc | Technology | 0.13% | - | 0% | |
Cadence Design Systems Inc | Technology | 0.13% | - | 0% | |
Ecolab Inc | Basic Materials | 0.13% | - | 0% | |
Apollo Global Management Inc Class A | Financial Services | 0.13% | - | 0% | |
General Dynamics Corp | Industrials | 0.13% | - | 0% | |
Becton Dickinson & Co | Healthcare | 0.13% | - | 0% | |
Marriott International Inc Class A | Consumer Cyclical | 0.13% | - | 0% | |
Bank of New York Mellon Corp | Financial Services | 0.13% | - | 0% | |
Hilton Worldwide Holdings Inc | Consumer Cyclical | 0.13% | - | 0% | |
Northrop Grumman Corp | Industrials | 0.12% | - | 0% | |
Roper Technologies Inc | Technology | 0.12% | - | 0% | |
CSX Corp | Industrials | 0.12% | - | 0% | |
Truist Financial Corp | Financial Services | 0.12% | - | 0% | |
Royal Caribbean Group | Consumer Cyclical | 0.12% | - | 0% | |
Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 0.12% | - | 0% | |
AutoZone Inc | Consumer Cyclical | 0.12% | - | 0% | |
FedEx Corp | Industrials | 0.12% | - | 0% | |
Autodesk Inc | Technology | 0.12% | - | 0% | |
Schlumberger Ltd | Energy | 0.12% | - | 0% | |
The Travelers Companies Inc | Financial Services | 0.12% | - | 0% | |
ONEOK Inc | Energy | 0.12% | - | 0% | |
Target Corp | Consumer Defensive | 0.11% | - | 0% | |
Johnson Controls International PLC Registered Shares | Industrials | 0.11% | - | 0% | |
Simon Property Group Inc | Real Estate | 0.11% | - | 0% | |
American Electric Power Co Inc | Utilities | 0.11% | - | 0% | |
PACCAR Inc | Industrials | 0.11% | - | 0% | |
Workday Inc Class A | Technology | 0.11% | - | 0% | |
HCA Healthcare Inc | Healthcare | 0.11% | - | 0% | |
Norfolk Southern Corp | Industrials | 0.11% | - | 0% | |
Howmet Aerospace Inc | Industrials | 0.11% | - | 0% | |
NXP Semiconductors NV | Technology | 0.11% | - | 0% | |
Aflac Inc | Financial Services | 0.11% | - | 0% | |
Carrier Global Corp Ordinary Shares | Industrials | 0.11% | - | 0% | |
General Motors Co | Consumer Cyclical | 0.11% | - | 0% | |
Phillips 66 | Energy | 0.11% | - | 0% | |
Freeport-McMoRan Inc | Basic Materials | 0.1% | - | 0% | |
Allstate Corp | Financial Services | 0.1% | - | 0% | |
Kinder Morgan Inc Class P | Energy | 0.1% | - | 0% | |
Ameriprise Financial Inc | Financial Services | 0.1% | - | 0% | |
American International Group Inc | Financial Services | 0.1% | - | 0% | |
Cummins Inc | Industrials | 0.1% | - | 0% | |
MetLife Inc | Financial Services | 0.1% | - | 0% | |
Realty Income Corp | Real Estate | 0.1% | - | 0% | |
Discover Financial Services | Financial Services | 0.1% | - | 0% | |
Newmont Corp | Basic Materials | 0.1% | - | 0% | |
Digital Realty Trust Inc | Real Estate | 0.1% | - | 0% | |
Paychex Inc | Technology | 0.1% | - | 0% | |
Marathon Petroleum Corp | Energy | 0.09% | - | 0% | |
Republic Services Inc | Industrials | 0.09% | - | 0% | |
Copart Inc | Industrials | 0.09% | - | 0% | |
Public Storage | Real Estate | 0.09% | - | 0% | |
Dominion Energy Inc | Utilities | 0.09% | - | 0% | |
Kimberly-Clark Corp | Consumer Defensive | 0.09% | - | 0% | |
Ross Stores Inc | Consumer Cyclical | 0.09% | - | 0% | |
MSCI Inc | Financial Services | 0.09% | - | 0% | |
TE Connectivity PLC Registered Shares | Technology | 0.09% | - | 0% | |
Fair Isaac Corp | Technology | 0.09% | - | 0% | |
Vistra Corp | Utilities | 0.09% | - | 0% | |
Sempra | Utilities | 0.09% | - | 0% | |
Kenvue Inc | Consumer Defensive | 0.09% | - | 0% | |
W.W. Grainger Inc | Industrials | 0.09% | - | 0% | |
Cencora Inc | Healthcare | 0.09% | - | 0% | |
Exelon Corp | Utilities | 0.09% | - | 0% | |
Baker Hughes Co Class A | Energy | 0.09% | - | 0% | |
Targa Resources Corp | Energy | 0.09% | - | 0% | |
AMETEK Inc | Industrials | 0.09% | - | 0% | |
Yum Brands Inc | Consumer Cyclical | 0.09% | - | 0% | |
Fastenal Co | Industrials | 0.09% | - | 0% | |
Corteva Inc | Basic Materials | 0.08% | - | 0% | |
The Kroger Co | Consumer Defensive | 0.08% | - | 0% | |
CBRE Group Inc Class A | Real Estate | 0.08% | - | 0% | |
Edwards Lifesciences Corp | Healthcare | 0.08% | - | 0% | |
United Rentals Inc | Industrials | 0.08% | - | 0% | |
Verisk Analytics Inc | Industrials | 0.08% | - | 0% | |
Xcel Energy Inc | Utilities | 0.08% | - | 0% | |
Valero Energy Corp | Energy | 0.08% | - | 0% | |
Cognizant Technology Solutions Corp Class A | Technology | 0.08% | - | 0% | |
Lululemon Athletica Inc | Consumer Cyclical | 0.08% | - | 0% | |
Hess Corp | Energy | 0.08% | - | 0% | |
Prudential Financial Inc | Financial Services | 0.08% | - | 0% | |
Crown Castle Inc | Real Estate | 0.08% | - | 0% | |
Public Service Enterprise Group Inc | Utilities | 0.08% | - | 0% | |
GE HealthCare Technologies Inc Common Stock | Healthcare | 0.08% | - | 0% | |
Otis Worldwide Corp Ordinary Shares | Industrials | 0.08% | - | 0% | |
L3Harris Technologies Inc | Industrials | 0.08% | - | 0% | |
Corning Inc | Technology | 0.08% | - | 0% | |
Delta Air Lines Inc | Industrials | 0.08% | - | 0% | |
Gartner Inc | Technology | 0.08% | - | 0% | |
Quanta Services Inc | Industrials | 0.08% | - | 0% | |
Axon Enterprise Inc | Industrials | 0.08% | - | 0% | |
Fidelity National Information Services Inc | Technology | 0.08% | - | 0% | |
Monster Beverage Corp | Consumer Defensive | 0.08% | - | 0% | |
Keurig Dr Pepper Inc | Consumer Defensive | 0.07% | - | 0% | |
Entergy Corp | Utilities | 0.07% | - | 0% | |
Ford Motor Co | Consumer Cyclical | 0.07% | - | 0% | |
Sysco Corp | Consumer Defensive | 0.07% | - | 0% | |
D.R. Horton Inc | Consumer Cyclical | 0.07% | - | 0% | |
Agilent Technologies Inc | Healthcare | 0.07% | - | 0% | |
IDEXX Laboratories Inc | Healthcare | 0.07% | - | 0% | |
PG&E Corp | Utilities | 0.07% | - | 0% | |
Consolidated Edison Inc | Utilities | 0.07% | - | 0% | |
Garmin Ltd | Technology | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.05 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Collateralized Borrowing & Lending Obligation | 0.42% | - | 0% | ||
Net Receivables / (Payables) | 0.41% | - | 0% | ||
Vanguard S&P 500 ETF | 0.22% | - | 0% |
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View Stock Information
Frequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Motilal Oswal S&P 500 Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Motilal Oswal S&P 500 Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.