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Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Motilal Oswal S&P 500 Index Fund - Portfolio Analysis

  • ₹20.16 (-0.14%)

    Current NAV 17-04-2025

  • 6.42%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

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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Market 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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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.

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