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 |
-0.01 |
Int Equity |
99.72 |
Trep |
0.29 |
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Concentration Analysis |
Top 5 Holdings |
28.34% |
Top 10 Holdings |
37.85% |
Top 25 Holdings |
50.39% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.72 |
Cash |
0.28 |
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Portfolio Metrics |
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PB Ratio |
4.74 |
PE Ratio |
25.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NVIDIA Corp |
8.04 |
Microsoft Corp |
7.35 |
APPLE INC |
5.74 |
Amazon com |
4.10 |
Facebook Inc |
3.11 |
Broadcom Inc |
2.56 |
Alphabet Inc |
2.07 |
Alphabet Inc |
1.68 |
Berkshire Hathaway Inc |
1.60 |
Tesla Inc |
1.60 |
JP Morgan Chase & Co |
1.53 |
Visa Inc |
1.10 |
Eli Lilly & Co |
1.08 |
Netflix Inc |
0.91 |
Exxon Mobil Corporation Ltd |
0.89 |
Mastercard Incorporated |
0.85 |
Walmart Inc |
0.78 |
Costco Wholesale |
0.77 |
Oracle Corp |
0.76 |
Johnson & Johnson |
0.73 |
Home Depot Inc |
0.68 |
Procter & Gamble Co |
0.65 |
AbbVie Inc |
0.62 |
PALANTIR TECHNOLOGIES INC |
0.62 |
BANK OF AMERICA CORP |
0.57 |
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Sector Analysis Graphical Mode |
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