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

  • ₹20.79 (0.0836%)

    Current NAV 18-07-2024

  • 27.52%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 54.16%
  • Debt 0.41%
  • Others 0.06%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Others 54.16

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Services

Technology

Consumer Discretionary

Healthcare

Financial

Energy

Consumer Staples

Insurance

Automobile

Communication

Others

Chemicals

Construction

Metals & Mining

Diversified

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
Microsoft Corportion (US) Technology 6.92% 0%
Apple Inc. (USA) Consumer Discretionary 6.26% 0%
NVIDIA Corporation (USA) Capital Goods 6.07% 0%
Amazon. com Inc. (USA) Services 3.62% 0%
Meta Platforms Inc Services 2.3% 0%
Berkshire Hathway Inc (US) Insurance 1.69% 0%
JP Morgan Chase & Co. (US) Financial 1.31% 0%
Broadcom Corporation (USA) Capital Goods 1.31% 0%
Exxon Mobil Corporation Ltd. (US) Energy 1.19% 0%
Visa Inc Financial 0.97% 0%
Procter & Gamble (USA) Consumer Staples 0.87% 0%
Costco Wholesale Corporation (USA) Services 0.81% 0%
Johnson & Johnson Ltd. Healthcare 0.79% 0%
Merck & Co Inc (US) Healthcare 0.71% 0%
Wal-Mart Stores (US) Services 0.63% 0%
Chevron Corporation Energy 0.63% 0%
NetFlix Inc. (USA) Services 0.62% 0%
Bank of America Financial 0.62% 0%
Coca Cola Co. (US) Consumer Staples 0.55% 0%
QUALCOMM Inc. (USA) Capital Goods 0.51% 0%
Adobe Inc Technology 0.45% 0%
Cisco Systems Inc. (USA) Communication 0.42% 0%
Oracle Corporation (US) Technology 0.42% 0%
Mc DonaldS Corporation (US) Services 0.42% 0%
Accenture PLC Others 0.4% 0%
General Electric Company (GE_old) Capital Goods 0.4% 0%
Applied Materials Inc. (USA) Capital Goods 0.4% 0%
Texas Instruments Inc. (US) Capital Goods 0.4% 0%
Caterpillar INC (US) Automobile 0.39% 0%
Danaher Corporation Healthcare 0.38% 0%
Amgen Inc. (USA) Healthcare 0.37% 0%
Comcast Corporation (USA) Communication 0.36% 0%
Intuit Inc. (USA) Technology 0.36% 0%
International Business Machines Technology 0.34% 0%
Intuitive Surgical Inc. (USA) Healthcare 0.32% 0%
Micron Technology Inc. (USA) Capital Goods 0.31% 0%
Intel Corporation (USA) Capital Goods 0.29% 0%
Lowe S Companies Inc (USA) Consumer Discretionary 0.29% 0%
Lam Research Corporation (USA) Capital Goods 0.27% 0%
Vertex Pharmaceuticals Inc. (USA) Healthcare 0.26% 0%
Analog Devices Inc Capital Goods 0.26% 0%
Chubb Corporation (US) Insurance 0.25% 0%
Automatic Data Processing Inc. (USA) Technology 0.23% 0%
KLA Corporation Capital Goods 0.23% 0%
Regeneron Pharmaceuticals Inc Healthcare 0.23% 0%
Deere & Company Ltd. (USA) Automobile 0.22% 0%
Mondelez International Consumer Staples 0.21% 0%
Fiserv Inc. (USA) Technology 0.2% 0%
Starbucks Corporation (USA) Services 0.2% 0%
Gilead Sciences Inc. (USA) Healthcare 0.18% 0%
Altria Group Inc Consumer Staples 0.18% 0%
CVS Health Corporation Healthcare 0.17% 0%
McKesson Corporation (USA) Healthcare 0.17% 0%
Colgate-Palmolive (USA) Consumer Staples 0.17% 0%
Freeport McMoran Copper & Gold Ltd. Others 0.17% 0%
EOG Resources Inc Energy 0.16% 0%
Schlumberger Ltd. (Netherland) Others 0.15% 0%
CSX Corporation (US) Services 0.15% 0%
Marathon Petroleum Corp. (USA) Energy 0.15% 0%
General Dynamics Corporation Capital Goods 0.15% 0%
Northrop Grumman Co. (US) Capital Goods 0.14% 0%
FedEx Corp (USA) Services 0.13% 0%
O Reilly Automotive Inc. (USA) Services 0.13% 0%
PACCAR Inc. (USA) Automobile 0.13% 0%
Ecolab Inc Chemicals 0.13% 0%
Valero Energy Corporation Ltd. (USA) Energy 0.12% 0%
Microchip Technology Inc. (USA) Capital Goods 0.12% 0%
3M (USA) Diversified 0.12% 0%
ONEOK Inc Energy 0.11% 0%
Ross Stores Inc. (USA) Services 0.11% 0%
Newmont Corporation (Newmont) Metals & Mining 0.11% 0%
Aflac Inc Insurance 0.11% 0%
Hess Corp (Foreign) Energy 0.1% 0%
Autodesk Inc. (USA) Technology 0.1% 0%
Bank of New York Mellon (US) Financial 0.1% 0%
Occidental Petroleum Corporation Energy 0.09% 0%
Monster Beverage Corporation (US) Consumer Staples 0.09% 0%
Paychex Inc. (USA) Services 0.09% 0%
Nucor Corp (USA) Metals & Mining 0.09% 0%
Cummins (USA) Automobile 0.09% 0%
Kroger (US) Services 0.08% 0%
Fastenal Co (USA) Capital Goods 0.08% 0%
Baker Hughes Inc. (US) Energy 0.08% 0%
Exelon (US) Energy 0.08% 0%
Verisk Analytics Inc Technology 0.08% 0%
Martin Marietta Materials Construction 0.08% 0%
Vulcan Materials Co (USA) Construction 0.08% 0%
Amerisource Bergen Corp Healthcare 0.08% 0%
Sysco Corp (USA) Services 0.08% 0%
PPG Industries Chemicals 0.07% 0%
Halliburton Co (USA) Energy 0.07% 0%
Archer Daniels Midland Co. Ltd. (Chicago) Consumer Staples 0.07% 0%
ResMed Inc (Australia) Healthcare 0.07% 0%
Cognizant Technology Solutions Corp. Technology 0.07% 0%
Hewlett Packard Company Technology 0.07% 0%
Biogen Inc. Healthcare 0.07% 0%
Electronic Arts Inc. (USA) Technology 0.07% 0%
T Rowe Price Group Financial 0.06% 0%
eBay Inc. (USA) Services 0.06% 0%
Kraft Heinz Co Consumer Staples 0.06% 0%
Garmin Ltd. (USA) Services 0.06% 0%
NetApp Inc. (USA) Technology 0.06% 0%
American Water Works Co Inc Energy 0.06% 0%
State Street Corp (US) Financial 0.05% 0%
Dollar Tree Inc. (USA) Services 0.05% 0%
SBA Communications Corporation Construction 0.05% 0%
Western Digital Corporation Technology 0.05% 0%
The Cooper Companies Inc. Healthcare 0.04% 0%
Idex Corporation (Foreign) Capital Goods 0.04% 0%
Bunge Global SA Consumer Staples 0.04% 0%
Marathon Oil Corporation (USA) Energy 0.04% 0%
Expeditors International of Washington Inc. Services 0.04% 0%
Illumina Inc. (USA) Healthcare 0.04% 0%
Seagate Technology (USA) Technology 0.04% 0%
Northern Trust (US) Financial 0.04% 0%
Amcor Ltd Services 0.03% 0%
CF Industries Holdings Inc (US) Chemicals 0.03% 0%
Expedia Inc. (USA) Services 0.03% 0%
VeriSign Inc. (USA) Technology 0.03% 0%
Akamai Technologies Inc. (USA) Technology 0.03% 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%
F5 Networks Inc. (USA) Technology 0.02% 0%
Henry Schein Inc. (USA) Healthcare 0.02% 0%
News Corporation B (USA) Services 0.02% 0%
Wynn Resorts Ltd. (USA) Services 0.02% 0%
Huntington Ingalls Industries Inc. (US) Capital Goods 0.02% 0%
Franklin Resources (US) Financial 0.02% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.41

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.41% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.06

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 0.06% 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 Microsoft Corportion (US), Apple Inc. (USA), NVIDIA Corporation (USA), Amazon. com Inc. (USA), Meta Platforms Inc

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 Capital Goods, Services, Technology, Consumer Discretionary, Healthcare.

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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