| 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 |
-0.16 |
| Int Equity |
99.69 |
| Trep |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
29.40% |
| Top 10 Holdings |
38.16% |
| Top 25 Holdings |
50.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.69 |
| Cash |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
4.82 |
| PE Ratio |
26.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NVIDIA Corp |
7.93 |
| APPLE INC |
6.37 |
| Microsoft Corp |
5.31 |
| Amazon com |
3.92 |
| Alphabet Inc |
3.26 |
| Broadcom Inc |
2.64 |
| Facebook Inc |
2.63 |
| Alphabet Inc |
2.61 |
| Tesla Inc |
2.02 |
| Berkshire Hathaway Inc |
1.47 |
| JP Morgan Chase & Co |
1.40 |
| Eli Lilly & Co |
1.33 |
| Exxon Mobil Corporation Ltd |
0.99 |
| Johnson & Johnson |
0.92 |
| Visa Inc |
0.90 |
| Walmart Inc |
0.87 |
| MICRON TECHNOLOGY INC |
0.79 |
| Mastercard Incorporated |
0.73 |
| Costco Wholesale |
0.70 |
| Advanced Micro Devices Inc |
0.66 |
| AbbVie Inc |
0.64 |
| Home Depot Inc |
0.63 |
| BANK OF AMERICA CORP |
0.60 |
| Netflix Inc |
0.59 |
| Procter & Gamble Co |
0.59 |
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| Sector Analysis Graphical Mode |
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