| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal S&P 500 Index Fund (G) Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Int Equity |
99.49 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
27.65% |
| Top 10 Holdings |
37.63% |
| Top 25 Holdings |
50.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.49 |
| Cash |
0.51 |
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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 |
7.70 |
| Microsoft Corp |
6.83 |
| APPLE INC |
6.29 |
| Amazon com |
3.92 |
| Facebook Inc |
2.91 |
| Broadcom Inc |
2.54 |
| Alphabet Inc |
2.25 |
| Alphabet Inc |
1.82 |
| Tesla Inc |
1.70 |
| Berkshire Hathaway Inc |
1.67 |
| JP Morgan Chase & Co |
1.52 |
| Visa Inc |
1.09 |
| Eli Lilly & Co |
1.04 |
| Netflix Inc |
0.93 |
| Exxon Mobil Corporation Ltd |
0.89 |
| Mastercard Incorporated |
0.88 |
| Johnson & Johnson |
0.77 |
| Costco Wholesale |
0.76 |
| Walmart Inc |
0.76 |
| Home Depot Inc |
0.73 |
| AbbVie Inc |
0.67 |
| Oracle Corp |
0.67 |
| Procter & Gamble Co |
0.67 |
| BANK OF AMERICA CORP |
0.60 |
| PALANTIR TECHNOLOGIES INC |
0.60 |
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| Sector Analysis Graphical Mode |
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