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Motilal Oswal S P 500 Index Fund Direct G

Motilal Oswal S P 500 Index Fund Direct G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal S P 500 Index Fund Direct G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

15-Apr-2020

Fund Manager

Sunil Sawant

Net Assets (Rs. cr)

3886.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal S P 500 Index Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  27.4467

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment.

Motilal Oswal S P 500 Index Fund Direct G- NAV Chart

Motilal Oswal S P 500 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.33
4.21
11.47
37.25
24.79
25.06
19.67
20.36
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

Motilal Oswal S P 500 Index Fund Direct G- Latest Dividends

No Records Found

Motilal Oswal S P 500 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityNvidia Corp ComSemiconductors7.94193542320.73
Foreign EquityMicrosoft CorpSystems Software6.7258960271.23
Foreign EquityApple IncTechnology Hardware, Storage & Peripherals6.59117715266.22
Foreign EquityAmazon Com IncBroadline Retail3.7176981150.12
Foreign EquityMeta Platforms Registered Shares AInteractive Media & Services2.7817204112.21
Foreign EquityBroadcom IncSemiconductors2.7037308109.31
Foreign EquityAlphabet Inc AInteractive Media & Services2.464614199.62
Foreign EquityTesla IncAutomobile Manufacturers2.172225887.91
Foreign EquityAlphabet IncInteractive Media & Services1.983704180.12
Foreign EquityBerkshire Hathaway IncMulti-Sector Holdings1.601454564.94
Foreign EquityJP Morgan Chase & CoDiversified Banks1.512181161.10
Foreign EquityEli Lilly & CoPharmaceuticals1.05630642.73
Foreign EquityVisa IncTransaction & Payment Processing Services1.011347440.85
Foreign EquityNetflix IncMovies & Entertainment0.88337135.89
Foreign EquityExxon Mobil Corporation LtdIntegrated Oil & Gas0.833381633.86
Foreign EquityMastercard IncorporatedTransaction & Payment Processing Services0.81654833.08
Foreign EquityOracle CorporationSystems Software0.811314532.83
Foreign EquityWalmart IncConsumer Staples Merchandise Retail0.783481631.86
Foreign EquityJohnson & JohnsonPharmaceuticals0.771910331.46
Foreign EquityPalantir Technologies IncApplication Software0.721804029.22
Foreign EquityCostco Wholesale CorpConsumer Staples Merchandise Retail0.71351828.92
Foreign EquityAbbVie IncBiotechnology0.711401228.81
Foreign EquityHome Depot IncHome Improvement Retail0.70789228.40
Foreign EquityProcter & Gamble CoHousehold Products0.621858025.35
Foreign EquityBANK OF AMERICA CORPDiversified Banks0.615405224.76
Foreign EquityGE AerospaceAerospace & Defense0.55841122.47
Foreign EquityUnitedhealth Group IncManaged Health Care0.54718422.03
Foreign EquityCheveron CorpIntegrated Oil & Gas0.521526621.05
Foreign EquityCISCO SYS INC COMCommunications Equipment0.473141119.08
Foreign EquityWells Fargo & CoDiversified Banks0.462541018.91
Foreign EquityInternational Business Machines Corp. IBMIT Consulting & Other Services0.45738918.51
Foreign EquityAdvanced Micro Devices IncSemiconductors0.451287218.49
Foreign EquityCoca Cola Co.Soft Drinks & Non-alcoholic Beverages0.443072318.09
Foreign EquityPhilip Morris International OrdTobacco0.441234717.78
Foreign EquityGoldman Sachs Group IncInvestment Banking & Brokerage0.42240116.98
Foreign EquityABBOTT LABORATORIESHealth Care Equipment0.401380516.42
Foreign EquitySalesforce IncApplication Software0.39758315.96
Foreign EquityRTX CorporationAerospace & Defense0.391061715.77
Foreign EquityCaterpillar INCConstruction Machinery & Heavy Transportation Equi0.39371615.74
Foreign EquityLinde PLCIndustrial Gases0.38371915.68
Foreign EquityMCDONALD'S CORPOPRATIONRestaurants0.37566015.27
Foreign EquityMerck & Co. IncPharmaceuticals0.361981314.76
Foreign EquityThe Walt Disney CompanyMovies & Entertainment0.351426114.50
Foreign EquityUber Technologies IncPassenger Ground Transportation0.351654214.39
Foreign EquityAT&T IncIntegrated Telecommunication Services0.355671714.22
Foreign EquityAppLovin CorpApplication Software0.33214713.70
Foreign EquityMorgan StanleyInvestment Banking & Brokerage0.33962313.58
Foreign EquityPEPSICO INCSoft Drinks & Non-alcoholic Beverages0.331086013.54
Foreign EquityServiceNow IncSystems Software0.33165013.48
Foreign EquityIntuit IncApplication Software0.33221313.42
Foreign EquityMICRON TECHNOLOGY INC COMSemiconductors0.32887713.19
Foreign EquityCitigroup IncDiversified Banks0.321460213.16
Foreign EquityVerizon Communications IncIntegrated Telecommunication Services0.323344413.05
Foreign EquityThermo Fisher Scientific IncLife Sciences Tools & Services0.31299512.90
Foreign EquityAmerican Express CoConsumer Finance0.31430512.70
Foreign EquityQUALCOMM INCSemiconductors0.31855512.64
Foreign EquityBooking Holdings IncHotels, Resorts & Cruise Lines0.3025712.32
Foreign EquityLam Research CorpSemiconductor Materials & Equipment0.291003911.93
Foreign EquityBlackrock IncAsset Management & Custody Banks0.29114211.82
Foreign EquityGE Vernova IncHeavy Electrical Equipment0.29215911.79
Foreign EquityTexas Instruments IncSemiconductors0.29721111.76
Foreign EquityAPPLIED MATLS INC COMSemiconductor Materials & Equipment0.28636511.57
Foreign EquityTHE BOEING COAerospace & Defense0.28599811.49
Foreign EquityCharles Schwab CorpInvestment Banking & Brokerage0.281353511.47
Foreign EquityTJX ORDApparel Retail0.28884911.36
Foreign EquityIntuitive Surgical IncHealth Care Equipment0.27284311.29
Foreign EquityNextEra Energy IncElectric Utilities0.271633410.95
Foreign EquityAccenture Plc-CL AIT Consulting & Other Services0.26494110.82
Foreign EquityS&P Global IncFinancial Exchanges & Data0.26247910.71
Foreign EquityAMGEN INCBiotechnology0.26427010.70
Foreign EquityAmphenol CorpElectronic Components0.26968410.64
Foreign EquityArista Networks IncCommunications Equipment0.26817510.57
Foreign EquityAdobe IncApplication Software0.26336510.54
Foreign EquityINTEL CORPSemiconductors0.253471910.34
Foreign EquityEaton Corp PLCElectrical Components & Equipment0.25308810.26
Foreign EquityPFIZER INCPharmaceuticals0.254509810.20
Foreign EquityProgressive CorpProperty & Casualty Insurance0.25465010.19
Foreign EquityBoston Scientific CorpHealth Care Equipment0.251175310.19
Foreign EquityKLA CorporationSemiconductor Materials & Equipment0.24104710.03
Foreign EquityLowes Cos IncHome Improvement Retail0.2444459.92
Foreign EquityUnion Pacific OrdRail Transportation0.2447049.87
Foreign EquityGILEAD SCIENCES INCBiotechnology0.2498429.70
Foreign EquityPalo Alto NetworksSystems Software0.2352989.58
Foreign EquityCapital One Financial CorpConsumer Finance0.2350739.57
Foreign EquityHoneywell International IncIndustrial Conglomerates0.2350369.41
Foreign EquityStryker CorpHealth Care Equipment0.2227298.96
Foreign EquityDanaher CorpLife Sciences Tools & Services0.2250558.90
Foreign EquityBlackstone IncAsset Management & Custody Banks0.2158478.87
Foreign EquityCrowdstrike Holdings IncSystems Software0.2119778.61
Foreign EquityMedtronic PLCHealth Care Equipment0.21101638.59
Foreign EquityANALOG DEVICES INC COMSemiconductors0.2139368.58
Foreign EquityWelltower IncHealth Care REITs0.2053058.39
Foreign EquityAUTOMATIC DATA PROCESS COMHuman Resource & Employment Services0.2032138.37
Foreign EquityConocoPhillipsOil & Gas Exploration & Production0.2099078.32
Foreign EquityT-Mobile US IncWireless Telecommunication Services0.2038398.16
Foreign EquityComcast Corp - Class ACable & Satellite0.20292128.15
Foreign EquityDeere & coAgricultural & Farm Machinery0.2019988.11
Foreign EquityAltria Group IncTobacco0.19133257.81
Foreign EquityRobinhood Markets Inc AInvestment Banking & Brokerage0.1961397.80
Foreign EquityPrologis IncIndustrial REITs0.1873617.48
Foreign EquityChubb LtdProperty & Casualty Insurance0.1829417.37
Foreign EquitySouthern Co/TheElectric Utilities0.1887267.34
Foreign EquityConstellation Energy CorpElectric Utilities0.1724787.24
Foreign EquityLockheed Martin CorpAerospace & Defense0.1716307.22
Foreign EquityDoorDash IncRestaurants0.1729367.09
Foreign EquityVERTEX PHARMACEUTICALS INC COM USD0.01Biotechnology0.1720347.07
Foreign EquityMarsh & McLennan Cos IncInsurance Brokers0.1739006.98
Foreign EquityCme Group IncFinancial Exchanges & Data0.1628596.86
Foreign EquityParker-Hannifin CorpIndustrial Machinery & Supplies & Components0.1610146.82
Foreign EquityIntercontinental Exchange IncFinancial Exchanges & Data0.1645406.79
Foreign EquityDuke Energy CorpElectric Utilities0.1661686.77
Foreign EquityStarbucks ORDRestaurants0.1690166.77
Foreign EquityMcKesson Corp.Health Care Distributors0.169876.77
Foreign EquityCADENCE DESIGN SYSTEM COMApplication Software0.1621616.74
Foreign EquityCVS Health CorpHealth Care Services0.16100606.73
Foreign EquityTrane Technologies PlcBuilding Products0.1617656.61
Foreign EquityNewmont CorporationGold0.1687136.52
Foreign EquityBRISTOL MYERS SQUIBB ORDPharmaceuticals0.16161456.46
Foreign EquityO'Reilly Automotive IncAutomotive Retail0.1567306.44
Foreign EquitySYNOPSYS INC COMApplication Software0.1514686.43
Foreign EquityAmerican Tower CorpTelecom Tower REITs0.1537146.34
Foreign EquityKKR & Co IncAsset Management & Custody Banks0.1554426.28
Foreign EquityGeneral Dynamics CorpAerospace & Defense0.1520036.06
Foreign EquityNIKE IncFootwear0.1494235.83
Foreign Equity3M COIndustrial Conglomerates0.1442255.82
Foreign EquityNorthrop Grumman CoAerospace & Defense0.1410685.77
Foreign EquityWaste Management IncEnvironmental & Facilities Services0.1429405.76
Foreign EquityRoyal Caribbean Cruises LtdHotels, Resorts & Cruise Lines0.1420045.75
Foreign EquityMondelez International IncPackaged Foods & Meats0.14102645.69
Foreign EquitySherwin-Williams Co/TheSpecialty Chemicals0.1418395.65
Foreign EquityArthur J Gallagher & CoInsurance Brokers0.1320335.59
Foreign EquityPNC Financial Services Group IncDiversified Banks0.1331245.57
Foreign EquityHowmet Aerospace IncAerospace & Defense0.1331985.57
Foreign EquityWilliams Cos Inc/TheOil & Gas Storage & Transportation0.1396865.44
Foreign EquityThe Cigna GroupHealth Care Services0.1321175.41
Foreign EquityAon plcInsurance Brokers0.1317105.41
Foreign EquityThe Bank of New York Mellon CorporationAsset Management & Custody Banks0.1355945.41
Foreign EquityEquinix IncData Center REITs0.137765.39
Foreign EquityCoinbase Global Inc -Class AFinancial Exchanges & Data0.1317945.37
Foreign EquityMotorola Solutions IncCommunications Equipment0.1313225.36
Foreign EquityUS BancorpDiversified Banks0.13123445.29
Foreign EquityTRANSDIGM GROUP INCAerospace & Defense0.124475.23
Foreign EquityEMERSON ELECTRIC COElectrical Components & Equipment0.1244645.20
Foreign EquityMoody's CorpFinancial Exchanges & Data0.1212245.18
Foreign EquityElevance Health IncManaged Health Care0.1217865.12
Foreign EquityJohnson Controls International PLCBuilding Products0.1251915.06
Foreign EquityAutozone IncAutomotive Retail0.121335.06
Foreign EquityCINTAS CORP COMDiversified Support Services0.1227174.95
Foreign EquityFISERV INC COMTransaction & Payment Processing Services0.1243124.93
Foreign EquityEcolab IncSpecialty Chemicals0.1220254.92
Foreign EquityHCA HEALTHCARE INCHealth Care Facilities0.1212994.91
Foreign EquityIllinois Tool Works IncIndustrial Machinery & Supplies & Components0.1221044.87
Foreign EquityAUTODESK INC COMApplication Software0.1116974.78
Foreign EquityNorfolk Southern CorpRail Transportation0.1117804.74
Foreign EquityCSX CorpRail Transportation0.11147884.66
Foreign EquityTE Connectivity plcElectronic Manufacturing Services0.1123444.57
Foreign EquityZoetis IncPharmaceuticals0.1135154.56
Foreign EquityColgate-Palmolive CoHousehold Products0.1164114.55
Foreign EquityPaypal Holdings IncTransaction & Payment Processing Services0.1175784.51
Foreign EquityCorning IncElectronic Components0.1161834.50
Foreign EquityTravelers Cos Inc/TheProperty & Casualty Insurance0.1017864.42
Foreign EquityVistra CorpIndependent Power Producers & Energy Traders0.1025264.39
Foreign EquityQuanta Services IncConstruction & Engineering0.1011824.35
Foreign EquityUNITED PARCEL SERVICES INCAir Freight & Logistics0.1058384.33
Foreign EquityUnited Rentals IncTrading Companies & Distributors0.105104.32
Foreign EquityApollo Global Management IncDiversified Financial Services0.1036504.32
Foreign EquitySimon Property Group IncRetail REITs0.1025904.31
Foreign EquityEOG Resources IncOil & Gas Exploration & Production0.1043314.31
Foreign EquityHilton Worldwide Holdings IncHotels, Resorts & Cruise Lines0.1018664.29
Foreign EquityAir Products & Chemicals IncIndustrial Gases0.1017654.27
Foreign EquityCencora IncHealth Care Distributors0.1015384.26
Foreign EquityAmerican Electric Power Co IncElectric Utilities0.1042424.23
Foreign EquityTruist Financial CorpRegional Banks0.10102284.15
Foreign EquitySempra EnergyMulti-Utilities0.1051754.13
Foreign EquityMARRIOTT INTERNATIONAL -CL AHotels, Resorts & Cruise Lines0.1017874.13
Foreign EquityMarathon Petroleum CorpOil & Gas Refining & Marketing0.1024124.12
Foreign EquityCummins IncConstruction Machinery & Heavy Transportation Equi0.1010934.10
Foreign EquityGeneral Motors CoAutomobile Manufacturers0.1075524.08
Foreign EquityNXP Semiconductors N.V.Semiconductors0.1020004.04
Foreign EquityREGENERON PHARMACEUTIC COMBiotechnology0.098084.03
Foreign EquityL3Harris Technologies IncAerospace & Defense0.0914844.02
Foreign EquityAllstate Corp/TheProperty & Casualty Insurance0.0920903.98
Foreign EquityAxon Enterprise IncAerospace & Defense0.096233.97
Foreign EquityFreeport Mcmoran Copper & Gold IncCopper0.09113893.96
Foreign EquityFASTENAL COTrading Companies & Distributors0.0991033.96
Foreign EquityRealty Income CorpRetail REITs0.0972523.91
Foreign EquityDigital Realty Trust IncData Center REITs0.0925433.90
Foreign EquityKinder Morgan IncOil & Gas Storage & Transportation0.09155113.90
Foreign EquityPhillips 66Oil & Gas Refining & Marketing0.0932063.87
Foreign EquityFortinet IncSystems Software0.0951663.85
Foreign EquityAFLAC INCLife & Health Insurance0.0938183.78
Foreign EquityRoper Technologies OrdApplication Software0.098543.78
Foreign EquityBecton Dickinson & CoHealth Care Equipment0.0922743.78
Foreign EquityValero Energy Corporation LtdOil & Gas Refining & Marketing0.0924643.72
Foreign EquityChipotle Mexican Grill IncRestaurants0.09106363.70
Foreign EquityDominion Energy IncMulti-Utilities0.0967693.67
Foreign EquityAirbnb IncHotels, Resorts & Cruise Lines0.0934033.66
Foreign EquityWorkday IncApplication Software0.0917133.66
Foreign EquityPACCAR INC COMConstruction Machinery & Heavy Transportation Equi0.0941653.63
Foreign EquitySchlumberger LtdOil & Gas Equipment & Services0.08118343.61
Foreign EquityFedex CorpAir Freight & Logistics0.0817213.60
Foreign EquityIDEXX Laboratories IncHealth Care Equipment0.086353.60
Foreign EquitySeagate Technology Holdings PLCTechnology Hardware, Storage & Peripherals0.0816873.53
Foreign EquityROSS STORES INC COMApparel Retail0.0825943.51
Foreign EquityWarner Bros Discovery IncMovies & Entertainment0.08196383.40
Foreign EquityBaker Hughes CoOil & Gas Equipment & Services0.0878203.38
Foreign EquityMonster Beverage CorpSoft Drinks & Non-alcoholic Beverages0.0856543.38
Foreign EquityCarrier Global CorpBuilding Products0.0863453.36
Foreign EquityXCEL ENERGY INC COMElectric Utilities0.0846913.36
Foreign EquityDR Horton IncHomebuilding0.0821993.30
Foreign EquityFORD MOTOR COAutomobile Manufacturers0.08310063.29
Foreign EquityRepublic Services IncEnvironmental & Facilities Services0.0816103.28
Foreign EquityAmeriprise Financial IncAsset Management & Custody Banks0.087483.26
Foreign EquityCBRE Group IncReal Estate Services0.0823253.25
Foreign EquityDatadog IncApplication Software0.0825643.24
Foreign EquityMetlife IncLife & Health Insurance0.0844313.24
Foreign EquityONEOK IncOil & Gas Storage & Transportation0.0849953.23
Foreign EquityCorteva IncFertilizers & Agricultural Chemicals0.0853873.23
Foreign EquityEdwards Lifesciences CorpHealth Care Equipment0.0746573.21
Foreign EquityPublic StorageSelf Storage REITs0.0712533.21
Foreign EquityEXELON CORPElectric Utilities0.0780113.20
Foreign EquityELECTRONIC ARTS INC COMInteractive Home Entertainment0.0717863.19
Foreign EquityTAKE-TWO INTERACTIVE S COMInteractive Home Entertainment0.0713753.15
Foreign EquityMonolithic Power Systems IncSemiconductors0.073803.10
Foreign EquityMSCI IncFinancial Exchanges & Data0.076143.09
Foreign EquityAmerican International Group IncProperty & Casualty Insurance0.0743943.06
Foreign EquityAMETEK IncElectrical Components & Equipment0.0718323.05
Foreign EquityDell Technologies IncTechnology Hardware, Storage & Peripherals0.0724053.02
Foreign EquityYum! Brands IncRestaurants0.0722012.97
Foreign EquityCrown Castle IncTelecom Tower REITs0.0734542.96
Foreign EquityWW Grainger IncTrading Companies & Distributors0.073492.95
Foreign EquityPublic Service Enterprise Group IncMulti-Utilities0.0739592.93
Foreign EquityWESTERN DIGITAL CORP COMTechnology Hardware, Storage & Peripherals0.0727522.93
Foreign EquityEntergy CorpElectric Utilities0.0735412.93
Foreign EquityEbay IncBroadline Retail0.0736252.92
Foreign EquityKimberly-Clark CorpHousehold Products0.0726322.90
Foreign EquityPAYCHEX INC COMHuman Resource & Employment Services0.0725722.89
Foreign EquityKroger CoFood Retail0.0748252.88
Foreign EquityTarget CorpConsumer Staples Merchandise Retail0.0736042.87
Foreign EquityVulcan Materials CoConstruction Materials0.0710482.86
Foreign EquityGarmin LtdConsumer Electronics0.0712982.83
Foreign EquityNasdaq IncFinancial Exchanges & Data0.0635962.82
Foreign EquityResMed IncHealth Care Equipment0.0611612.82
Foreign EquityCopartDiversified Support Services0.0670562.81
Foreign EquityBlock IncTransaction & Payment Processing Services0.0643592.79
Foreign EquitySysco CorpFood Distributors0.0637882.77
Foreign EquityRockwell Automation IncElectrical Components & Equipment0.068922.76
Foreign EquityMartin Marietta Materials IncConstruction Materials0.064782.67
Foreign EquityThe Hartford Insurance Group IncProperty & Casualty Insurance0.0622302.64
Foreign EquityCARDINAL HEALTH INCHealth Care Distributors0.0618942.64
Foreign EquityWEC Energy Group IncMulti-Utilities0.0625532.59
Foreign EquityDelta Air Lines IncPassenger Airlines0.0651452.59
Foreign EquityPrudential Financial IncLife & Health Insurance0.0627922.57
Foreign EquityAgilent Technologies IncLife Sciences Tools & Services0.0622532.56
Foreign EquityConsolidated Edison IncMulti-Utilities0.0628612.55
Foreign EquityTarga Resources CorpOil & Gas Storage & Transportation0.0617072.54
Foreign EquityXylem Inc/NYIndustrial Machinery & Supplies & Components0.0619312.52
Foreign EquityOtis Worldwide CorpIndustrial Machinery & Supplies & Components0.0631132.52
Foreign EquityFair Isaac & Co IncApplication Software0.061902.52
Foreign EquityCoStar GroupReal Estate Services0.0633602.51
Foreign EquityVerisk Analytics IncResearch & Consulting Services0.0611082.47
Foreign EquityVICI Properties IncOther Specialized REITs0.0684582.44
Foreign EquityMicrochip Technology IncSemiconductors0.0642812.44
Foreign EquityKeurig Dr Pepper IncSoft Drinks & Non-alcoholic Beverages0.06107752.44
Foreign EquityFidelity National Information Services ITransaction & Payment Processing Services0.0641442.42
Foreign EquityGE Healthcare Technologies Inc.Health Care Equipment0.0536212.41
Foreign EquityWestinghouse Air Brake Technologies CorpConstruction Machinery & Heavy Transportation Equi0.0513562.41
Foreign EquityEQT CorporationOil & Gas Exploration & Production0.0549502.39
Foreign EquityOccidental Petroleum CorporationIntegrated Oil & Gas0.0557002.39
Foreign EquityArch Capital Group LtdProperty & Casualty Insurance0.0529482.37
Foreign EquityWILLIS TOWERS WATSON PLCInsurance Brokers0.057742.37
Foreign EquityPG&E CorporationElectric Utilities0.05174332.33
Foreign EquityState Street CorpAsset Management & Custody Banks0.0522502.31
Foreign EquityCognizant Technology Solutions CorpIT Consulting & Other Services0.0538742.30
Foreign EquityDuPont de Nemours IncSpecialty Chemicals0.0533212.29
Foreign EquityIqvia HoldingsLife Sciences Tools & Services0.0513482.27
Foreign EquityHewlett Packard Enterprise CoTechnology Hardware, Storage & Peripherals0.05104092.27
Foreign EquityVentas IncHealth Care REITs0.0536052.24
Foreign EquityEquifax IncResearch & Consulting Services0.059822.23
Foreign EquityCarnival CorpHotels, Resorts & Cruise Lines0.0586122.21
Foreign EquityNRG Energy IncElectric Utilities0.0515342.20
Foreign EquityHumana IncManaged Health Care0.059542.20
Foreign EquityUnited Airlines Holdings OrdPassenger Airlines0.0525682.20
Foreign EquityKenvue IncPersonal Care Products0.05152222.19
Foreign EquityNucor CorporationSteel0.0518212.19
Foreign EquityM&T Bank CorpRegional Banks0.0512402.17
Foreign EquityInteractive Brokers Group-Cl AInvestment Banking & Brokerage0.0535322.15
Foreign EquityRaymond James Financial IncInvestment Banking & Brokerage0.0514082.15
Foreign EquityTractor Supply CoOther Specialty Retail0.0542042.12
Foreign EquityIron Mountain IncOther Specialized REITs0.0523432.12
Foreign EquityKeysight Technologies IncElectronic Equipment & Instruments0.0513652.12
Foreign EquityExtra Space Storage IncSelf Storage REITs0.0516842.10
Foreign EquityIngersoll Rand IncIndustrial Machinery & Supplies & Components0.0528692.10
Foreign EquityFifth Third BancorpDiversified Banks0.0552502.07
Foreign EquityDTE Energy CoMulti-Utilities0.0516472.06
Foreign EquityEmcor Group IncConstruction & Engineering0.053552.04
Foreign EquityARCHER-DANIELS-MIDLAND COAgricultural Products & Services0.0538112.02
Foreign EquityLennar CorpHomebuilding0.0518052.02
Foreign EquityAmeren CorpMulti-Utilities0.0421451.98
Foreign EquityBroadridge Financial Solutions IncData Processing & Outsourced Services0.049291.96
Foreign EquityHershey Co/ThePackaged Foods & Meats0.0411751.95
Foreign EquityTeledyne Technologies IncElectronic Equipment & Instruments0.043721.93
Foreign EquityPPL CorpElectric Utilities0.0458661.93
Foreign EquityBrown & Brown IncInsurance Brokers0.0423241.93
Foreign EquityAvalonBay Communities IncMulti-Family Residential REITs0.0411281.93
Foreign EquityAtmos Energy CorpGas Utilities0.0412731.93
Foreign EquityAmerican WaterWorks Co IncWater Utilities0.0415481.91
Foreign EquityGeneral Mills IncPackaged Foods & Meats0.0442411.89
Foreign EquityDiamondback Energy IncOil & Gas Exploration & Production0.0414931.89
Foreign EquityVeralto CorpEnvironmental & Facilities Services0.0419681.86
Foreign EquitySynchrony FinancialConsumer Finance0.0429511.86
Foreign EquityEversource EnergyElectric Utilities0.0429441.86
Foreign EquityDexcom IncHealth Care Equipment0.0431111.85
Foreign EquityPulteGroup IncHomebuilding0.0415651.83
Foreign EquityOld Dominion Freight Line IncCargo Ground Transportation0.0414671.83
Foreign EquityLive Nation Entertainment IncMovies & Entertainment0.0412511.81
Foreign EquityNorthern Trust CorpAsset Management & Custody Banks0.0415171.81
Foreign EquityCboe Global Markets IncFinancial Exchanges & Data0.048301.80
Foreign EquityHEWLETT PACKARD COTechnology Hardware, Storage & Peripherals0.0474501.80
Foreign EquityCharter Communications IncCable & Satellite0.047371.80
Foreign EquityCenterPoint Energy IncMulti-Utilities0.0451791.78
Foreign EquityHuntington Bancshares IncRegional Banks0.04116271.78
Foreign EquityEXPAND ENERGY ORDOil & Gas Exploration & Production0.0418891.78
Foreign EquityEXPEDIA INCHotels, Resorts & Cruise Lines0.049381.78
Foreign EquityMettler-Toledo International IncLife Sciences Tools & Services0.041631.77
Foreign EquityCincinnati Financial CorpProperty & Casualty Insurance0.0412401.74
Foreign EquityUlta Beauty IncOther Specialty Retail0.043571.73
Foreign EquityINTERNATIONALPAPER COPaper & Plastic Packaging Products & Materials0.0441881.72
Foreign EquitySTERIS PLCHealth Care Equipment0.047811.71
Foreign EquityPTC IncApplication Software0.049501.71
Foreign EquityLeidos Holdings IncResearch & Consulting Services0.0410181.70
Foreign EquityWilliams-Sonoma IncHomefurnishing Retail0.049761.69
Foreign EquitySuper Micro Computer IncTechnology Hardware, Storage & Peripherals0.0439771.69
Foreign EquityLabcorp Holdings IncHealth Care Services0.046591.68
Foreign EquityFirstEnergy CorpElectric Utilities0.0441221.67
Foreign EquityPPG IndustriesSpecialty Chemicals0.0417901.67
Foreign EquityNETAPP INCTechnology Hardware, Storage & Peripherals0.0415871.66
Foreign EquityFirst Solar IncSemiconductors0.048511.66
Foreign EquityTapestry IncApparel, Accessories and Luxury Goods0.0416511.66
Foreign EquityRegions Financial CorpRegional Banks0.0470781.65
Foreign EquityVERISIGN INC COMInternet Services & Infrastructure0.046671.65
Foreign EquityJabil IncElectronic Manufacturing Services0.048511.64
Foreign EquityNVR IncHomebuilding0.04231.64
Foreign EquityWR Berkley CorpProperty & Casualty Insurance0.0423771.61
Foreign EquityCitizens Financial Group IncRegional Banks0.0434211.61
Foreign EquityHubbell IncElectrical Components & Equipment0.034221.61
Foreign EquityDover CorpIndustrial Machinery & Supplies & Components0.0310881.61
Foreign EquityDollar General CorpConsumer Staples Merchandise Retail0.0317461.60
Foreign EquityTyler Technologies IncApplication Software0.033431.59
Foreign EquityT ROWE PRICE GROUP IAsset Management & Custody Banks0.0317431.58
Foreign EquityEquity ResidentialMulti-Family Residential REITs0.0327571.58
Foreign EquityDarden Restaurants IncRestaurants0.039281.56
Foreign EquityDevon Energy CorpOil & Gas Exploration & Production0.0350351.56
Foreign EquitySmurfit WestRock plcPaper & Plastic Packaging Products & Materials0.0341421.56
Foreign EquityThe Kraft Heinz CompanyPackaged Foods & Meats0.0367601.56
Foreign EquityKellogg CoPackaged Foods & Meats0.0321331.55
Foreign EquityCMS Energy CorpMulti-Utilities0.0323741.54
Foreign EquityTeradyne IncSemiconductor Materials & Equipment0.0312621.54
Foreign EquityThe Trade Desk IncAdvertising0.0335351.53
Foreign EquityInsulet CorpHealth Care Equipment0.035581.53
Foreign EquityChurch & Dwight Co IncHousehold Products0.0319321.50
Foreign EquityQuest Diagnostics IncHealth Care Services0.038871.50
Foreign EquityEdison InternationalElectric Utilities0.0330531.49
Foreign EquityHalliburton CoOil & Gas Equipment & Services0.0367631.47
Foreign EquityCDW CorporationTechnology Distributors0.0310401.47
Foreign EquitySBA Communications CorpTelecom Tower REITs0.038521.46
Foreign EquityESTEE LAUDER CL A ORDPersonal Care Products0.0318581.45
Foreign EquityBIOGEN INCBiotechnology0.0311631.44
Foreign EquityNiSource IncMulti-Utilities0.0337351.43
Foreign EquityCorpay IncTransaction & Payment Processing Services0.035601.43
Foreign EquityON Semiconductor CorpSemiconductors0.0332441.42
Foreign EquityGlobal Payments IncTransaction & Payment Processing Services0.0319241.41
Foreign EquityGartner IncIT Consulting & Other Services0.036011.40
Foreign EquityZimmer Biomet Holdings IncHealth Care Equipment0.0315711.37
Foreign EquityPackaging Corp of AmericaPaper & Plastic Packaging Products & Materials0.037091.37
Foreign EquityTrimble IncElectronic Equipment & Instruments0.0318881.36
Foreign EquityLULULEMON ATHLETICA INCApparel, Accessories and Luxury Goods0.038651.36
Foreign EquitySteel Dynamics IncSteel0.0310981.35
Foreign EquityGenuine Parts CoDistributors0.0311031.35
Foreign EquityConstellation Brands IncDistillers & Vintners0.0311331.35
Foreign EquityGoDaddy IncInternet Services & Infrastructure0.0310981.33
Foreign EquityAmcor PLCPaper & Plastic Packaging Products & Materials0.03182861.32
Foreign EquityWest Pharmaceutical Services IncLife Sciences Tools & Services0.035701.32
Foreign EquityAptiv PLCAutomotive Parts & Equipment0.0317271.32
Foreign EquityF5 IncCommunications Equipment0.034561.30
Foreign EquityDOLLAR TREE INCConsumer Staples Merchandise Retail0.0315401.29
Foreign EquityPentair PLCIndustrial Machinery & Supplies & Components0.0313001.27
Foreign EquitySnap-on IncIndustrial Machinery & Supplies & Components0.034141.27
Foreign EquityCoterra Energy OrdOil & Gas Exploration & Production0.0360531.27
Foreign EquityTexas Pacific Land CorporationOil & Gas Exploration & Production0.031531.26
Foreign EquityJacobs Solutions IncResearch & Consulting Services0.039481.26
Foreign EquityWeyerhaeuser CoTimber REITs0.0357231.26
Foreign EquityWaters CorpLife Sciences Tools & Services0.034721.25
Foreign EquityEvergy IncElectric Utilities0.0318261.23
Foreign EquityKeyCorpDiversified Banks0.0373931.22
Foreign EquityAlliant Energy CorpElectric Utilities0.0320381.22
Foreign EquityEssex Property Trust IncMulti-Family Residential REITs0.035111.21
Foreign EquityLoews CorpProperty & Casualty Insurance0.0213491.20
Foreign EquityLennox International IncBuilding Products0.022541.19
Foreign EquityMcCormick & Co IncPackaged Foods & Meats0.0220071.19
Foreign EquityPrincipal Financial Group IncLife & Health Insurance0.0216081.18
Foreign EquitySouthwest Airlines CoPassenger Airlines0.0241661.18
Foreign EquityCentene CorpManaged Health Care0.0237011.17
Foreign EquityExpeditors International of Washington IAir Freight & Logistics0.0210771.17
Foreign EquityLas Vegas Sands CorpCasinos & Gaming0.0224501.17
Foreign EquityFortive CorpIndustrial Machinery & Supplies & Components0.0226841.16
Foreign EquityInvitation Homes IncSingle-Family Residential REITs0.0244731.16
Foreign EquityRollins IncEnvironmental & Facilities Services0.0222301.16
Foreign EquityMid-America Apartment Communities IncMulti-Family Residential REITs0.029291.15
Foreign EquityDow IncCommodity Chemicals0.0256231.14
Foreign EquityGen Digital IncSystems Software0.0244451.12
Foreign EquityOmnicom Group IncAdvertising0.0215371.11
Foreign EquityInternational Flavors & Fragrances IncSpecialty Chemicals0.0220331.11
Foreign EquityCH Robinson Worldwide IncAir Freight & Logistics0.029371.10
Foreign EquityTYSON FOODS INCPackaged Foods & Meats0.0222671.09
Foreign EquityAllegion plcBuilding Products0.026811.07
Foreign EquityZebra Technologies CorpElectronic Equipment & Instruments0.024031.06
Foreign EquityClorox Co/TheHousehold Products0.029701.06
Foreign EquityTextron IncAerospace & Defense0.0214141.06
Foreign EquityDeckers Outdoor CorpFootwear0.0211771.05
Foreign EquityHologic IncHealth Care Equipment0.0217641.05
Foreign EquityBest Buy Co IncComputer & Electronics Retail0.0215591.04
Foreign EquityKimco Realty CorpRetail REITs0.0253721.04
Foreign EquityMasco CorpBuilding Products0.0216611.03
Foreign EquityEverest Group LtdReinsurance0.023331.03
Foreign EquityCF Industries Holdings Inc Ord ShsFertilizers & Agricultural Chemicals0.0212851.02
Foreign EquityTKO Group HoldingsMovies & Entertainment0.025470.98
Foreign EquityIncyte CorpBiotechnology0.0213010.98
Foreign EquityBall CorpMetal, Glass & Plastic Containers0.0221590.96
Foreign EquityCooper Companies IncHealth Care Supplies0.0215830.96
Foreign EquityDomino's Pizza IncRestaurants0.022480.95
Foreign EquityBuilders Firstsource IncBuilding Products0.028770.94
Foreign EquityHealthpeak Properties IncHealth Care REITs0.0255120.93
Foreign EquityFOX-Registered Shs-ABroadcasting0.0216650.93
Foreign EquityAlexandria Real Estate Equities IncHealth Care REITs0.0212350.91
Foreign EquityAvery Dennison CorpPaper & Plastic Packaging Products & Materials0.026190.89
Foreign EquityLyondellbasell Industries N.V.Commodity Chemicals0.0220410.88
Foreign EquityIdex CorpIndustrial Machinery & Supplies & Components0.025970.86
Foreign EquityNordson CorpIndustrial Machinery & Supplies & Components0.024260.85
Foreign EquityRalph Lauren CorpApparel, Accessories and Luxury Goods0.023070.85
Foreign EquityRegency Centers CorpRetail REITs0.0212960.83
Foreign EquityBaxter International IncHealth Care Equipment0.0240740.82
Foreign EquityGlobe Life IncLife & Health Insurance0.026430.81
Foreign EquityJM Smucker Co/ThePackaged Foods & Meats0.028460.81
Foreign EquityNews CorpPublishing0.0229860.81
Foreign EquityViatris IncPharmaceuticals0.0292480.81
Foreign EquityUniversal Health Services IncHealth Care Facilities0.024470.81
Foreign EquityStanley Black & Decker IncIndustrial Machinery & Supplies & Components0.0212280.81
Foreign EquitySKYWORKS SOLUTIONS INC COMSemiconductors0.0111770.80
Foreign EquityCamden Property TrustMulti-Family Residential REITs0.018480.80
Foreign EquityBunge Global SAAgricultural Products & Services0.0111110.80
Foreign EquityHuntington Ingalls Industries IncAerospace & Defense0.013110.79
Foreign EquityUDR IncMulti-Family Residential REITs0.0123920.79
Foreign EquityNorwegian Cruise Line Holdings LtdHotels, Resorts & Cruise Lines0.0135850.78
Foreign EquityThe Mosaic Company LtdFertilizers & Agricultural Chemicals0.0125170.77
Foreign EquityDayforce IncHuman Resource & Employment Services0.0112670.77
Foreign EquityBXP Inc.Office REITs0.0111680.77
Foreign EquityAssurant IncProperty & Casualty Insurance0.014000.76
Foreign EquityHost Hotels & Resorts IncHotel & Resort REITs0.0150720.76
Foreign EquityAkamai Technologies IncInternet Services & Infrastructure0.0111370.76
Foreign EquityJack Henry & Associates IncTransaction & Payment Processing Services0.015780.76
Foreign EquityFactSet Research System IncFinancial Exchanges & Data0.013000.76
Foreign EquityWYNN RESORTS LTDCasinos & Gaming0.016700.76
Foreign EquitySolventum CorpHealth Care Supplies0.0111690.75
Foreign EquityPinnacle West Capital CorpElectric Utilities0.019470.75
Foreign EquityPaycom Software IncHuman Resource & Employment Services0.013970.73
Foreign EquityMolina HealthcareManaged Health Care0.014300.73
Foreign EquityJ B Hunt Transport Services IncCargo Ground Transportation0.016070.72
Foreign EquityInvesco LtdAsset Management & Custody Banks0.0135370.72
Foreign EquityInterpublic Group of Companies IncAdvertising0.0129050.72
Foreign EquityRevvity IncLife Sciences Tools & Services0.019210.71
Foreign EquityPool CorpDistributors0.012600.71
Foreign EquityHASBRO INC COMLeisure Products0.0110570.71
Foreign EquityGenerac Holdings IncElectrical Components & Equipment0.014650.69
Foreign EquityAlbemarle CorpSpecialty Chemicals0.019330.67
Foreign EquityAES Corp/VAIndependent Power Producers & Energy Traders0.0156480.66
Foreign EquityModerna IncBiotechnology0.0127470.63
Foreign EquityConagra Brands IncPackaged Foods & Meats0.0138000.61
Foreign EquityBio Techne OrdLife Sciences Tools & Services0.0112430.61
Foreign EquityApa CorporationOil & Gas Exploration & Production0.0128380.61
Foreign EquityMatch Group IncInteractive Media & Services0.0119090.59
Foreign EquityAlign Technology IncHealth Care Supplies0.015350.59
Foreign EquityEPAM Systems IncIT Consulting & Other Services0.014420.59
Foreign EquityAO Smith CorpBuilding Products0.019060.59
Foreign EquityErie Indemnity CoProperty & Casualty Insurance0.012020.57
Foreign EquityLamb Weston Holdings IncPackaged Foods & Meats0.0111050.57
Foreign EquityFederal Realty Investment TrustRetail REITs0.016230.56
Foreign EquityLKQ CorpDistributors0.0120410.55
Foreign EquityCharles River Laboratories International IncLife Sciences Tools & Services0.013900.54
Foreign EquityMolson Coors Beverage CoBrewers0.0113440.54
Foreign EquityFOX-Registered Shares-BBroadcasting0.0110460.53
Foreign EquityEASTMAN CHEMICAL COSpecialty Chemicals0.019110.51
Foreign EquityHormel Foods CorpPackaged Foods & Meats0.0123120.50
Foreign EquityFranklin Resources IncAsset Management & Custody Banks0.0124300.49
Foreign EquityMGM Resorts InternationalCasinos & Gaming0.0116190.49
Foreign EquityHENRY SCHEIN INC COM USD0.01Health Care Distributors0.018180.48
Foreign EquityCarmax IncAutomotive Retail0.0111900.47
Foreign EquityMohawk Industries IncHome Furnishings0.014140.47
Foreign EquityThe Campbell's CompanyPackaged Foods & Meats0.0115610.43
Foreign EquityParamount Skydance Productions LLC CL BBroadcasting0.0124490.41
Foreign EquityBrown-Forman CorpDistillers & Vintners0.0013970.33
Foreign EquityDaVita IncHealth Care Services0.002840.33
Foreign EquityNews CorpPublishing0.008820.27
Foreign EquityJohnson & JohnsonPharmaceuticals0.003900.00
Foreign EquityBlazing Star Parent LLCDrug Retail0.0057350.00

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Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Sunil Sawant
Auditors:
M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
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