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 |
-0.09 |
Int Equity |
99.26 |
Trep |
0.83 |
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Concentration Analysis |
Top 5 Holdings |
25.87% |
Top 10 Holdings |
35.43% |
Top 25 Holdings |
48.74% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.26 |
Cash |
0.74 |
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Portfolio Metrics |
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PB Ratio |
4.48 |
PE Ratio |
23.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Microsoft Corp |
6.76 |
Nvidia Corp Com |
6.53 |
APPLE INC |
5.96 |
Amazon com |
3.82 |
Facebook Inc |
2.80 |
Broadcom Inc |
2.24 |
Alphabet Inc |
1.98 |
Tesla Inc |
1.91 |
Berkshire Hathaway Inc |
1.82 |
Alphabet Inc |
1.61 |
JP Morgan Chase & Co |
1.46 |
Visa Inc |
1.24 |
Eli Lilly & Co |
1.15 |
Netflix Inc |
1.02 |
Mastercard Incorporated |
0.94 |
Costco Wholesale |
0.91 |
Exxon Mobil Corporation Ltd |
0.88 |
Walmart Inc |
0.85 |
Collateralized Borrowing & Lending Obligation |
0.83 |
Procter & Gamble Co |
0.79 |
Johnson & Johnson |
0.74 |
Home Depot Inc |
0.72 |
AbbVie Inc |
0.65 |
BANK OF AMERICA CORP |
0.58 |
Coca Cola Co. |
0.55 |
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Sector Analysis Graphical Mode |
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