₹18.84 0.0836%
30-04-202426.23%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 58.32 |
Services
Technology
Capital Goods
Consumer Discretionary
Healthcare
Financial
Energy
Consumer Staples
Automobile
Insurance
Communication
Others
Construction
Chemicals
Metals & Mining
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Microsoft Corportion (US) | Technology | 7.17% | 0% | ||
| Apple Inc. (USA) | Consumer Discretionary | 6.16% | 0% | ||
| NVIDIA Corporation (USA) | Capital Goods | 4.56% | 0% | ||
| Amazon. com Inc. (USA) | Services | 3.75% | 0% | ||
| Meta Platforms Inc | Services | 2.54% | 0% | ||
| Berkshire Hathway Inc (US) | Insurance | 1.74% | 0% | ||
| Eli Lilly And Co | Healthcare | 1.4% | 0% | ||
| Broadcom Corporation (USA) | Capital Goods | 1.33% | 0% | ||
| Tesla Inc | Automobile | 1.3% | 0% | ||
| JP Morgan Chase & Co. (US) | Financial | 1.25% | 0% | ||
| Visa Inc | Financial | 1.05% | 0% | ||
| Exxon Mobil Corporation Ltd. (US) | Energy | 0.98% | 0% | ||
| Johnson & Johnson Ltd. | Healthcare | 0.91% | 0% | ||
| Procter & Gamble (USA) | Consumer Staples | 0.87% | 0% | ||
| Costco Wholesale Corporation (USA) | Services | 0.77% | 0% | ||
| Merck & Co Inc (US) | Healthcare | 0.75% | 0% | ||
| NetFlix Inc. (USA) | Services | 0.62% | 0% | ||
| Chevron Corporation | Energy | 0.62% | 0% | ||
| Adobe Inc | Technology | 0.59% | 0% | ||
| Wal-Mart Stores (US) | Services | 0.58% | 0% | ||
| Accenture PLC | Others | 0.55% | 0% | ||
| Bank of America | Financial | 0.55% | 0% | ||
| Coca Cola Co. (US) | Consumer Staples | 0.54% | 0% | ||
| Mc DonaldS Corporation (US) | Services | 0.49% | 0% | ||
| Cisco Systems Inc. (USA) | Communication | 0.46% | 0% | ||
| Intuit Inc. (USA) | Technology | 0.43% | 0% | ||
| Intel Corporation (USA) | Capital Goods | 0.42% | 0% | ||
| QUALCOMM Inc. (USA) | Capital Goods | 0.41% | 0% | ||
| Oracle Corporation (US) | Technology | 0.41% | 0% | ||
| Comcast Corporation (USA) | Communication | 0.4% | 0% | ||
| General Electric Co. (US) | Capital Goods | 0.4% | 0% | ||
| Caterpillar INC (US) | Automobile | 0.4% | 0% | ||
| International Business Machines | Technology | 0.39% | 0% | ||
| Applied Materials Inc. (USA) | Capital Goods | 0.39% | 0% | ||
| Danaher Corporation | Healthcare | 0.39% | 0% | ||
| Pfizer INC | Healthcare | 0.35% | 0% | ||
| Texas Instruments Inc. (US) | Capital Goods | 0.35% | 0% | ||
| Amgen Inc. (USA) | Healthcare | 0.34% | 0% | ||
| Philip Morris International | Consumer Staples | 0.33% | 0% | ||
| Intuitive Surgical Inc. (USA) | Healthcare | 0.32% | 0% | ||
| Lowe S Companies Inc (USA) | Consumer Discretionary | 0.32% | 0% | ||
| Lam Research Corporation (USA) | Capital Goods | 0.29% | 0% | ||
| The Boeing Co | Capital Goods | 0.27% | 0% | ||
| Medtronic | Healthcare | 0.26% | 0% | ||
| Starbucks Corporation (USA) | Services | 0.25% | 0% | ||
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | 0.25% | 0% | ||
| Regeneron Pharmaceuticals Inc | Healthcare | 0.24% | 0% | ||
| Automatic Data Processing Inc. (USA) | Technology | 0.24% | 0% | ||
| Chubb Corporation (US) | Insurance | 0.24% | 0% | ||
| Micron Technology Inc. (USA) | Capital Goods | 0.23% | 0% | ||
| Mondelez International | Consumer Staples | 0.23% | 0% | ||
| Deere & Company Ltd. (USA) | Automobile | 0.23% | 0% | ||
| Analog Devices Inc | Capital Goods | 0.22% | 0% | ||
| CVS Health Corporation | Healthcare | 0.22% | 0% | ||
| KLA Corporation | Capital Goods | 0.22% | 0% | ||
| Gilead Sciences Inc. (USA) | Healthcare | 0.21% | 0% | ||
| Fiserv Inc. (USA) | Technology | 0.21% | 0% | ||
| Equinox Minerals Ltd. (Canada) | Construction | 0.19% | 0% | ||
| CSX Corporation (US) | Services | 0.17% | 0% | ||
| Altria Group Inc | Consumer Staples | 0.17% | 0% | ||
| Colgate-Palmolive (USA) | Consumer Staples | 0.17% | 0% | ||
| McKesson Corporation (USA) | Healthcare | 0.16% | 0% | ||
| EOG Resources Inc | Energy | 0.16% | 0% | ||
| Schlumberger Ltd. (Netherland) | Others | 0.16% | 0% | ||
| Marathon Petroleum Corp. (USA) | Energy | 0.15% | 0% | ||
| O Reilly Automotive Inc. (USA) | Services | 0.15% | 0% | ||
| Northrop Grumman Co. (US) | Capital Goods | 0.15% | 0% | ||
| Marriott International Inc | Services | 0.14% | 0% | ||
| General Dynamics Corporation | Capital Goods | 0.14% | 0% | ||
| PACCAR Inc. (USA) | Automobile | 0.14% | 0% | ||
| FedEx Corp (USA) | Services | 0.13% | 0% | ||
| Ecolab Inc | Chemicals | 0.13% | 0% | ||
| Autodesk Inc. (USA) | Technology | 0.13% | 0% | ||
| Pioneer Natural Resources Co | Energy | 0.13% | 0% | ||
| Freeport McMoran Copper & Gold Ltd. | Others | 0.13% | 0% | ||
| Ross Stores Inc. (USA) | Services | 0.12% | 0% | ||
| 3M (USA) | Diversified | 0.12% | 0% | ||
| Microchip Technology Inc. (USA) | Capital Goods | 0.11% | 0% | ||
| Valero Energy Corporation Ltd. (USA) | Energy | 0.11% | 0% | ||
| Nucor Corp (USA) | Metals & Mining | 0.11% | 0% | ||
| Fastenal Co (USA) | Capital Goods | 0.1% | 0% | ||
| Monster Beverage Corporation (US) | Consumer Staples | 0.1% | 0% | ||
| Bank of New York Mellon (US) | Financial | 0.1% | 0% | ||
| Sysco Corp (USA) | Services | 0.1% | 0% | ||
| ONEOK Inc | Energy | 0.1% | 0% | ||
| Aflac Inc | Insurance | 0.1% | 0% | ||
| Hess Corp (Foreign) | Energy | 0.09% | 0% | ||
| Paychex Inc. (USA) | Services | 0.09% | 0% | ||
| Cummins (USA) | Automobile | 0.09% | 0% | ||
| Cognizant Technology Solutions Corp. | Technology | 0.09% | 0% | ||
| Occidental Petroleum Corporation | Energy | 0.09% | 0% | ||
| Amerisource Bergen Corp | Healthcare | 0.09% | 0% | ||
| Exelon (US) | Energy | 0.08% | 0% | ||
| Kinder Morgan Inc | Energy | 0.08% | 0% | ||
| Newmont Corporation (Newmont) | Metals & Mining | 0.08% | 0% | ||
| Kroger (US) | Services | 0.08% | 0% | ||
| Vulcan Materials Co (USA) | Construction | 0.08% | 0% | ||
| PPG Industries | Chemicals | 0.08% | 0% | ||
| Verisk Analytics Inc | Technology | 0.08% | 0% | ||
| Martin Marietta Materials | Construction | 0.08% | 0% | ||
| Electronic Arts Inc. (USA) | Technology | 0.08% | 0% | ||
| Dollar Tree Inc. (USA) | Services | 0.07% | 0% | ||
| Charter Communications | Communication | 0.07% | 0% | ||
| Kraft Heinz Co | Consumer Staples | 0.07% | 0% | ||
| Archer Daniels Midland Co. Ltd. (Chicago) | Consumer Staples | 0.07% | 0% | ||
| Biogen Inc. | Healthcare | 0.07% | 0% | ||
| Baker Hughes Inc. (US) | Energy | 0.07% | 0% | ||
| Halliburton Co (USA) | Energy | 0.07% | 0% | ||
| Hewlett Packard Company | Technology | 0.06% | 0% | ||
| ResMed Inc (Australia) | Healthcare | 0.06% | 0% | ||
| T Rowe Price Group | Financial | 0.06% | 0% | ||
| eBay Inc. (USA) | Services | 0.06% | 0% | ||
| Garmin Ltd. (USA) | Services | 0.05% | 0% | ||
| State Street Corp (US) | Financial | 0.05% | 0% | ||
| Illumina Inc. (USA) | Healthcare | 0.05% | 0% | ||
| American Water Works Co Inc | Energy | 0.05% | 0% | ||
| SBA Communications Corporation | Construction | 0.05% | 0% | ||
| Baxter International Inc | Healthcare | 0.05% | 0% | ||
| VeriSign Inc. (USA) | Technology | 0.04% | 0% | ||
| Seagate Technology (USA) | Technology | 0.04% | 0% | ||
| The Cooper Companies Inc. | Healthcare | 0.04% | 0% | ||
| CF Industries Holdings Inc (US) | Chemicals | 0.04% | 0% | ||
| Idex Corporation (Foreign) | Capital Goods | 0.04% | 0% | ||
| Akamai Technologies Inc. (USA) | Technology | 0.04% | 0% | ||
| Expedia Inc. (USA) | Services | 0.04% | 0% | ||
| Expeditors International of Washington Inc. | Services | 0.04% | 0% | ||
| NetApp Inc. (USA) | Technology | 0.04% | 0% | ||
| Northern Trust (US) | Financial | 0.04% | 0% | ||
| Western Digital Corporation | Technology | 0.04% | 0% | ||
| Tyson Foods | Consumer Staples | 0.04% | 0% | ||
| Bunge Global SA | Consumer Staples | 0.03% | 0% | ||
| Marathon Oil Corporation (USA) | Energy | 0.03% | 0% | ||
| F5 Networks Inc. (USA) | Technology | 0.03% | 0% | ||
| Huntington Ingalls Industries Inc. (US) | Capital Goods | 0.03% | 0% | ||
| Amcor Ltd | Services | 0.03% | 0% | ||
| Wynn Resorts Ltd. (USA) | Services | 0.02% | 0% | ||
| Mosaic Company Ltd. | Chemicals | 0.02% | 0% | ||
| FMC Corporation (Philadelphia) | Chemicals | 0.02% | 0% | ||
| C. H. Robinson Worldwide Inc. (USA) | Services | 0.02% | 0% | ||
| Henry Schein Inc. (USA) | Healthcare | 0.02% | 0% | ||
| News Corporation B (USA) | Services | 0.02% | 0% | ||
| Franklin Resources (US) | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 0.19 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.19% | 0% |
| Allocation | |
|---|---|
| Others | 0.04 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.04% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Motilal Oswal S&P 500 Index Fund?
The top holdings of this fund are Microsoft Corportion (US), Apple Inc. (USA), NVIDIA Corporation (USA), Amazon. com Inc. (USA), Meta Platforms Inc
Top 5 Sector for Motilal Oswal S&P 500 Index Fund?
The major sectors of this fund are Services, Technology, Capital Goods, Consumer Discretionary, Healthcare.
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.
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 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.
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.
