Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Motilal Oswal S&P 500 Index Fund (G) Direct |
[Equity: Global] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.12 |
Int Equity |
99.48 |
Trep |
0.40 |
|
|
Concentration Analysis |
Top 5 Holdings |
24.68% |
Top 10 Holdings |
33.29% |
Top 25 Holdings |
47.21% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.48 |
Cash |
0.52 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.83 |
PE Ratio |
26.62 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Apple Inc |
6.96 |
Microsoft Corp |
5.82 |
Nvidia Corp Com |
5.53 |
Amazon com |
3.74 |
Facebook Inc |
2.63 |
Berkshire Hathaway Inc |
2.04 |
Alphabet Inc |
1.88 |
Broadcom Inc |
1.64 |
Alphabet Inc |
1.54 |
Tesla Inc |
1.51 |
JP Morgan Chase & Co |
1.43 |
Eli Lilly & Co |
1.36 |
Visa Inc |
1.26 |
Exxon Mobil Corporation Ltd |
1.08 |
Unitedhealth Group Inc |
1.01 |
Mastercard Incorporated |
0.93 |
Costco Wholesale |
0.88 |
Johnson & Johnson |
0.83 |
Netflix Inc |
0.83 |
Procter & Gamble Co |
0.83 |
Walmart Inc |
0.79 |
AbbVie Inc |
0.77 |
Home Depot Inc |
0.76 |
BANK OF AMERICA CORP |
0.58 |
Cheveron Corp |
0.58 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|