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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