-
₹21.04
(-0.2754%)
Current NAV 12-09-2024
-
29.05%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
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% | ||
| Broadcom Corporation (USA) | Capital Goods | 1.31% | 0% | ||
| JP Morgan Chase & Co. (US) | Financial | 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% | ||
| Chevron Corporation | Energy | 0.63% | 0% | ||
| Wal-Mart Stores (US) | Services | 0.63% | 0% | ||
| Bank of America | Financial | 0.62% | 0% | ||
| NetFlix Inc. (USA) | Services | 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% | ||
| Mc DonaldS Corporation (US) | Services | 0.42% | 0% | ||
| Oracle Corporation (US) | Technology | 0.42% | 0% | ||
| Applied Materials Inc. (USA) | Capital Goods | 0.4% | 0% | ||
| General Electric Company (GE_old) | Capital Goods | 0.4% | 0% | ||
| Texas Instruments Inc. (US) | Capital Goods | 0.4% | 0% | ||
| Accenture PLC | Others | 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% | ||
| KLA Corporation | Capital Goods | 0.23% | 0% | ||
| Automatic Data Processing Inc. (USA) | Technology | 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% | ||
| Colgate-Palmolive (USA) | Consumer Staples | 0.17% | 0% | ||
| Freeport McMoran Copper & Gold Ltd. | Others | 0.17% | 0% | ||
| CVS Health Corporation | Healthcare | 0.17% | 0% | ||
| McKesson Corporation (USA) | Healthcare | 0.17% | 0% | ||
| EOG Resources Inc | Energy | 0.16% | 0% | ||
| Marathon Petroleum Corp. (USA) | Energy | 0.15% | 0% | ||
| Schlumberger Ltd. (Netherland) | Others | 0.15% | 0% | ||
| General Dynamics Corporation | Capital Goods | 0.15% | 0% | ||
| CSX Corporation (US) | Services | 0.15% | 0% | ||
| Northrop Grumman Co. (US) | Capital Goods | 0.14% | 0% | ||
| Ecolab Inc | Chemicals | 0.13% | 0% | ||
| PACCAR Inc. (USA) | Automobile | 0.13% | 0% | ||
| FedEx Corp (USA) | Services | 0.13% | 0% | ||
| O Reilly Automotive Inc. (USA) | Services | 0.13% | 0% | ||
| Microchip Technology Inc. (USA) | Capital Goods | 0.12% | 0% | ||
| 3M (USA) | Diversified | 0.12% | 0% | ||
| Valero Energy Corporation Ltd. (USA) | Energy | 0.12% | 0% | ||
| ONEOK Inc | Energy | 0.11% | 0% | ||
| Aflac Inc | Insurance | 0.11% | 0% | ||
| Ross Stores Inc. (USA) | Services | 0.11% | 0% | ||
| Newmont Corporation (Newmont) | Metals & Mining | 0.11% | 0% | ||
| Autodesk Inc. (USA) | Technology | 0.1% | 0% | ||
| Hess Corp (Foreign) | Energy | 0.1% | 0% | ||
| Bank of New York Mellon (US) | Financial | 0.1% | 0% | ||
| Cummins (USA) | Automobile | 0.09% | 0% | ||
| Occidental Petroleum Corporation | Energy | 0.09% | 0% | ||
| Nucor Corp (USA) | Metals & Mining | 0.09% | 0% | ||
| Monster Beverage Corporation (US) | Consumer Staples | 0.09% | 0% | ||
| Paychex Inc. (USA) | Services | 0.09% | 0% | ||
| Baker Hughes Inc. (US) | Energy | 0.08% | 0% | ||
| Kroger (US) | Services | 0.08% | 0% | ||
| Exelon (US) | Energy | 0.08% | 0% | ||
| Fastenal Co (USA) | Capital Goods | 0.08% | 0% | ||
| Martin Marietta Materials | Construction | 0.08% | 0% | ||
| Amerisource Bergen Corp | Healthcare | 0.08% | 0% | ||
| Vulcan Materials Co (USA) | Construction | 0.08% | 0% | ||
| Verisk Analytics Inc | Technology | 0.08% | 0% | ||
| Sysco Corp (USA) | Services | 0.08% | 0% | ||
| Biogen Inc. | Healthcare | 0.07% | 0% | ||
| Electronic Arts Inc. (USA) | Technology | 0.07% | 0% | ||
| Cognizant Technology Solutions Corp. | Technology | 0.07% | 0% | ||
| Hewlett Packard Company | Technology | 0.07% | 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% | ||
| eBay Inc. (USA) | Services | 0.06% | 0% | ||
| American Water Works Co Inc | Energy | 0.06% | 0% | ||
| T Rowe Price Group | Financial | 0.06% | 0% | ||
| Garmin Ltd. (USA) | Services | 0.06% | 0% | ||
| NetApp Inc. (USA) | Technology | 0.06% | 0% | ||
| Kraft Heinz Co | Consumer Staples | 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% | ||
| Northern Trust (US) | Financial | 0.04% | 0% | ||
| Expeditors International of Washington Inc. | Services | 0.04% | 0% | ||
| Marathon Oil Corporation (USA) | Energy | 0.04% | 0% | ||
| Idex Corporation (Foreign) | Capital Goods | 0.04% | 0% | ||
| The Cooper Companies Inc. | Healthcare | 0.04% | 0% | ||
| Seagate Technology (USA) | Technology | 0.04% | 0% | ||
| Illumina Inc. (USA) | Healthcare | 0.04% | 0% | ||
| Bunge Global SA | Consumer Staples | 0.04% | 0% | ||
| Amcor Ltd | Services | 0.03% | 0% | ||
| Expedia Inc. (USA) | Services | 0.03% | 0% | ||
| Akamai Technologies Inc. (USA) | Technology | 0.03% | 0% | ||
| VeriSign Inc. (USA) | Technology | 0.03% | 0% | ||
| CF Industries Holdings Inc (US) | Chemicals | 0.03% | 0% | ||
| F5 Networks Inc. (USA) | Technology | 0.02% | 0% | ||
| Henry Schein Inc. (USA) | Healthcare | 0.02% | 0% | ||
| Franklin Resources (US) | Financial | 0.02% | 0% | ||
| FMC Corporation (Philadelphia) | Chemicals | 0.02% | 0% | ||
| News Corporation B (USA) | Services | 0.02% | 0% | ||
| Huntington Ingalls Industries Inc. (US) | Capital Goods | 0.02% | 0% | ||
| Mosaic Company Ltd. | Chemicals | 0.02% | 0% | ||
| C. H. Robinson Worldwide Inc. (USA) | Services | 0.02% | 0% | ||
| Wynn Resorts Ltd. (USA) | Services | 0.02% | 0% |
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View Stock InformationMarket 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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View Stock InformationMarket 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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Chat with usFrequently 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.