| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal S&P 500 Index Fund Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.22 |
| Current Asset |
0.15 |
| Int Equity |
99.62 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
29.83% |
| Top 10 Holdings |
37.48% |
| Top 25 Holdings |
51.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.62 |
| Int TREASURY |
0.22 |
| Cash |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
5.19 |
| PE Ratio |
25.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nvidia Corp |
7.52 |
| Apple Inc |
7.02 |
| Microsoft Corp |
5.34 |
| Amazon com |
4.11 |
| Alphabet Inc |
3.23 |
| Broadcom Inc |
2.85 |
| Alphabet Inc |
2.61 |
| Facebook Inc |
1.89 |
| JP Morgan Chase & Co |
1.46 |
| Berkshire Hathaway Inc |
1.45 |
| MICRON TECHNOLOGY INC |
1.44 |
| ELI LILLY & CO |
1.41 |
| Tesla Inc |
1.35 |
| Advanced Micro Devices Inc |
1.20 |
| Exxon Mobil Corporation Ltd. |
1.00 |
| Johnson & Johnson |
0.95 |
| Visa Inc |
0.94 |
| Walmart Inc |
0.75 |
| Mastercard Incorporated |
0.72 |
| CISCO SYS INC |
0.71 |
| AbbVie Inc |
0.69 |
| INTEL CORP |
0.66 |
| Costco Wholesale |
0.65 |
| BANK OF AMERICA CORP |
0.63 |
| Applied Material (US) |
0.62 |
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| Sector Analysis Graphical Mode |
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