Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Motilal Oswal S&P 500 Index Fund Reg (G) |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Int Equity |
99.92 |
Trep |
0.09 |
|
|
Concentration Analysis |
Top 5 Holdings |
23.90% |
Top 10 Holdings |
32.06% |
Top 25 Holdings |
45.20% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.92 |
Cash |
0.08 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.29 |
PE Ratio |
24.01 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Microsoft Corp |
7.07 |
Apple Inc |
5.63 |
Nvidia Corp Com |
5.05 |
Amazon com |
3.73 |
Facebook Inc |
2.42 |
Alphabet Inc |
2.01 |
Berkshire Hathaway Inc |
1.73 |
Alphabet Inc |
1.70 |
Eli Lilly & Co |
1.40 |
Broadcom Inc |
1.32 |
JP Morgan Chase & Co |
1.31 |
Tesla Inc |
1.10 |
Exxon Mobil Corporation Ltd |
1.04 |
Unitedhealth Group Inc |
1.04 |
Visa Inc |
1.00 |
Mastercard Incorporated |
0.90 |
Home Depot Inc |
0.86 |
Johnson & Johnson |
0.86 |
Procter & Gamble Co |
0.86 |
Merck & Co. Inc |
0.76 |
Costco Wholesale |
0.74 |
AbbVie Inc |
0.73 |
Advanced Micro Devices Inc |
0.66 |
Salesforce Inc |
0.66 |
Cheveron Corp |
0.62 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|