| 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 |
| Current Asset |
0.10 |
| Int Equity |
99.68 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
29.77% |
| Top 10 Holdings |
38.25% |
| Top 25 Holdings |
51.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.68 |
| Cash |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
5.02 |
| PE Ratio |
24.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NVIDIA Corp |
7.81 |
| APPLE INC |
6.42 |
| Microsoft Corp |
4.88 |
| Amazon com |
4.17 |
| Alphabet Inc |
3.61 |
| Broadcom Inc |
3.19 |
| Alphabet Inc |
2.88 |
| Facebook Inc |
2.16 |
| Tesla Inc |
1.73 |
| Berkshire Hathaway Inc |
1.40 |
| JP Morgan Chase & Co |
1.36 |
| Eli Lilly & Co |
1.19 |
| Exxon Mobil Corporation Ltd |
1.04 |
| MICRON TECHNOLOGY INC |
0.94 |
| Advanced Micro Devices Inc |
0.93 |
| Walmart Inc |
0.93 |
| Johnson & Johnson |
0.89 |
| Visa Inc |
0.89 |
| Costco Wholesale |
0.73 |
| INTEL CORP |
0.71 |
| Caterpillar INC |
0.67 |
| Mastercard Incorporated |
0.66 |
| Netflix Inc |
0.64 |
| AbbVie Inc |
0.60 |
| Cheveron Corp |
0.58 |
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| Sector Analysis Graphical Mode |
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