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Motilal Oswal S P 500 Index Fund G

Motilal Oswal S P 500 Index Fund G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal S P 500 Index Fund G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

15-Apr-2020

Fund Manager

Sunil Sawant

Net Assets (Rs. cr)

3333.51

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 G - Nav Details

Nav Date

:  28-May-2025

NAV [Rs.]

:  22.4567

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 G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.54
7.09
-1.12
-0.3
14.21
16.99
17
17.38
Category Avg
1.05
4.92
12.38
-0.84
5.18
18.94
23.02
10.46
Category Best
7.92
30.09
64.41
31.36
23.67
28.2
36.84
38.9
Category Worst
-2.25
-1.55
-4.39
-14.7
-13.35
14.24
17.01
-19.28

Motilal Oswal S P 500 Index Fund G- Latest Dividends

No Records Found

Motilal Oswal S P 500 Index Fund 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 EquityApple IncTechnology Hardware, Storage & Peripherals6.73125098224.66
Foreign EquityMicrosoft CorpSystems Software6.2061907206.80
Foreign EquityNvidia Corp ComSemiconductors5.63203943187.73
Foreign EquityAmazon Com IncBroadline Retail3.6778546122.42
Foreign EquityMeta Platforms Registered Shares AInteractive Media & Services2.531823784.61
Foreign EquityBerkshire Hathaway IncMulti-Sector Holdings2.061526468.79
Foreign EquityAlphabet Inc AInteractive Media & Services1.954857565.19
Foreign EquityBroadcom IncSemiconductors1.903903463.49
Foreign EquityTesla IncAutomobile Manufacturers1.662330455.57
Foreign EquityAlphabet IncInteractive Media & Services1.603936853.53
Foreign EquityEli Lilly & CoPharmaceuticals1.49656249.85
Foreign EquityJP Morgan Chase & CoDiversified Banks1.442328548.13
Foreign EquityVisa IncTransaction & Payment Processing Services1.251435141.90
Foreign EquityNetflix IncMovies & Entertainment1.02356234.06
Foreign EquityExxon Mobil Corporation LtdIntegrated Oil & Gas0.973625032.36
Foreign EquityMastercard IncorporatedTransaction & Payment Processing Services0.94678231.41
Foreign EquityCostco Wholesale CorpConsumer Staples Merchandise Retail0.93369731.07
Foreign EquityWalmart IncConsumer Staples Merchandise Retail0.893612529.69
Foreign EquityProcter & Gamble CoHousehold Products0.801952726.82
Foreign EquityUnitedhealth Group IncManaged Health Care0.79766426.64
Foreign EquityJohnson & JohnsonPharmaceuticals0.792005026.48
Foreign EquityHome Depot IncHome Improvement Retail0.75827225.20
Foreign EquityAbbVie IncBiotechnology0.721470124.24
Foreign EquityCoca Cola Co.Soft Drinks & Non-alcoholic Beverages0.593224319.77
Foreign EquityPhilip Morris International OrdTobacco0.561294818.75
Foreign EquityBANK OF AMERICA CORPDiversified Banks0.555514118.58
Foreign EquitySalesforce IncApplication Software0.54797018.09
Foreign EquityPalantir Technologies IncApplication Software0.511707017.08
Foreign EquityWells Fargo & CoDiversified Banks0.492738916.43
Foreign EquityCISCO SYS INC COMCommunications Equipment0.483316716.18
Foreign EquityMCDONALD'S CORPOPRATIONRestaurants0.48596816.12
Foreign EquityOracle CorporationSystems Software0.481350916.06
Foreign EquityCheveron CorpIntegrated Oil & Gas0.481391816.00
Foreign EquityABBOTT LABORATORIESHealth Care Equipment0.471444415.96
Foreign EquityInternational Business Machines Corp. IBMIT Consulting & Other Services0.47770015.73
Foreign EquityGE AerospaceAerospace & Defense0.45893815.22
Foreign EquityLinde PLCIndustrial Gases0.45396515.18
Foreign EquityMerck & Co. IncPharmaceuticals0.452106615.16
Foreign EquityAT&T IncIntegrated Telecommunication Services0.415977713.99
Foreign EquityServiceNow IncSystems Software0.41171513.84
Foreign EquityAccenture Plc-CL AIT Consulting & Other Services0.39520913.16
Foreign EquityPEPSICO INCSoft Drinks & Non-alcoholic Beverages0.391142113.08
Foreign EquityVerizon Communications IncIntegrated Telecommunication Services0.393505713.05
Foreign EquityIntuitive Surgical IncHealth Care Equipment0.38297012.94
Foreign EquityIntuit IncApplication Software0.37233112.36
Foreign EquityGoldman Sachs Group IncInvestment Banking & Brokerage0.36259912.02
Foreign EquityUber Technologies IncPassenger Ground Transportation0.351739611.91
Foreign EquityBooking Holdings IncHotels, Resorts & Cruise Lines0.3527611.89
Foreign EquityRTX CorporationAerospace & Defense0.351109311.82
Foreign EquityProgressive CorpProperty & Casualty Insurance0.34487811.61
Foreign EquityThe Walt Disney CompanyMovies & Entertainment0.341505511.57
Foreign EquityQUALCOMM INCSemiconductors0.34921011.55
Foreign EquityThermo Fisher Scientific IncLife Sciences Tools & Services0.34318511.54
Foreign EquityAdobe IncApplication Software0.34362511.48
Foreign EquityAdvanced Micro Devices IncSemiconductors0.331349511.10
Foreign EquityS&P Global IncFinancial Exchanges & Data0.33262311.08
Foreign EquityAMGEN INCBiotechnology0.32447411.00
Foreign EquityBoston Scientific CorpHealth Care Equipment0.321227310.67
Foreign EquityAmerican Express CoConsumer Finance0.31462210.40
Foreign EquityCaterpillar INCConstruction Machinery & Heavy Transportation Equi0.31398010.40
Foreign EquityTexas Instruments IncSemiconductors0.30758110.25
Foreign EquityTJX ORDApparel Retail0.30936210.18
Foreign EquityMorgan StanleyInvestment Banking & Brokerage0.301030410.05
Foreign EquityCharles Schwab CorpInvestment Banking & Brokerage0.29141919.76
Foreign EquityPFIZER INCPharmaceuticals0.29471929.73
Foreign EquityNextEra Energy IncElectric Utilities0.29171259.67
Foreign EquityTHE BOEING COAerospace & Defense0.2962469.67
Foreign EquityHoneywell International IncIndustrial Conglomerates0.2854159.63
Foreign EquityBlackrock IncAsset Management & Custody Banks0.2812129.36
Foreign EquityGILEAD SCIENCES INCBiotechnology0.28103789.34
Foreign EquityVERTEX PHARMACEUTICALS INC COM USD0.01Biotechnology0.2721389.20
Foreign EquityUnion Pacific OrdRail Transportation0.2750329.17
Foreign EquityComcast Corp - Class ACable & Satellite0.27314089.07
Foreign EquityStryker CorpHealth Care Equipment0.2728609.03
Foreign EquityCitigroup IncDiversified Banks0.27156329.03
Foreign EquityDanaher CorpLife Sciences Tools & Services0.2653308.97
Foreign EquityLowes Cos IncHome Improvement Retail0.2647028.88
Foreign EquityPalo Alto NetworksSystems Software0.2655148.71
Foreign EquityAPPLIED MATLS INC COMSemiconductor Materials & Equipment0.2567688.62
Foreign EquityAUTOMATIC DATA PROCESS COMHuman Resource & Employment Services0.2533888.60
Foreign EquityT-Mobile US IncWireless Telecommunication Services0.2539938.33
Foreign EquityDeere & coAgricultural & Farm Machinery0.2421098.26
Foreign EquityEaton Corp PLCElectrical Components & Equipment0.2432918.18
Foreign EquityConocoPhillipsOil & Gas Exploration & Production0.24106258.00
Foreign EquityMarsh & McLennan Cos IncInsurance Brokers0.2340907.79
Foreign EquityMedtronic PLCHealth Care Equipment0.22106787.64
Foreign EquityChubb LtdProperty & Casualty Insurance0.2231037.50
Foreign EquityCrowdstrike Holdings IncSystems Software0.2220517.43
Foreign EquityAmerican Tower CorpTelecom Tower REITs0.2238917.41
Foreign EquityFISERV INC COMTransaction & Payment Processing Services0.2247387.39
Foreign EquityGE Vernova IncHeavy Electrical Equipment0.2122987.20
Foreign EquityBRISTOL MYERS SQUIBB ORDPharmaceuticals0.21168997.16
Foreign EquitySouthern Co/TheElectric Utilities0.2191247.08
Foreign EquityAltria Group IncTobacco0.21141147.05
Foreign EquityLockheed Martin CorpAerospace & Defense0.2117457.04
Foreign EquityCme Group IncFinancial Exchanges & Data0.2130017.02
Foreign EquityElevance Health IncManaged Health Care0.2019316.86
Foreign EquityANALOG DEVICES INC COMSemiconductors0.2041316.80
Foreign EquityIntercontinental Exchange IncFinancial Exchanges & Data0.2047856.79
Foreign EquityBlackstone IncAsset Management & Custody Banks0.2060956.78
Foreign EquityPrologis IncIndustrial REITs0.2077196.66
Foreign EquityDuke Energy CorpElectric Utilities0.1964626.66
Foreign EquityKLA CorporationSemiconductor Materials & Equipment0.1911076.57
Foreign EquityAmphenol CorpElectronic Components0.19100856.55
Foreign EquityThe Cigna GroupHealth Care Services0.1922806.55
Foreign EquityWelltower IncHealth Care REITs0.1950746.54
Foreign EquityLam Research CorpSemiconductor Materials & Equipment0.19106906.47
Foreign EquityStarbucks ORDRestaurants0.1994596.39
Foreign EquityMcKesson Corp.Health Care Distributors0.1810446.28
Foreign EquityMondelez International IncPackaged Foods & Meats0.18107726.20
Foreign EquityINTEL CORPSemiconductors0.18360586.12
Foreign EquityTrane Technologies PlcBuilding Products0.1818686.05
Foreign EquityMICRON TECHNOLOGY INC COMSemiconductors0.1892786.03
Foreign EquityWaste Management IncEnvironmental & Facilities Services0.1730425.99
Foreign EquityArista Networks IncCommunications Equipment0.1786025.98
Foreign EquityCVS Health CorpHealth Care Services0.17104995.91
Foreign EquityEquinix IncData Center REITs0.178115.89
Foreign EquitySherwin-Williams Co/TheSpecialty Chemicals0.1719305.75
Foreign EquityCADENCE DESIGN SYSTEM COMApplication Software0.1722845.74
Foreign EquityArthur J Gallagher & CoInsurance Brokers0.1721185.74
Foreign EquityO'Reilly Automotive IncAutomotive Retail0.174795.72
Foreign EquityTRANSDIGM GROUP INCAerospace & Defense0.164675.57
Foreign EquityParker-Hannifin CorpIndustrial Machinery & Supplies & Components0.1610725.48
Foreign EquityKKR & Co IncAsset Management & Custody Banks0.1656225.42
Foreign EquityAon plcInsurance Brokers0.1618015.40
Foreign Equity3M COIndustrial Conglomerates0.1545215.30
Foreign EquityColgate-Palmolive CoHousehold Products0.1567585.26
Foreign EquityMotorola Solutions IncCommunications Equipment0.1513925.18
Foreign EquityCINTAS CORP COMDiversified Support Services0.1528565.10
Foreign EquityWilliams Cos Inc/TheOil & Gas Storage & Transportation0.15101515.02
Foreign EquitySYNOPSYS INC COMApplication Software0.1412874.99
Foreign EquityMoody's CorpFinancial Exchanges & Data0.1412894.93
Foreign EquityZoetis IncPharmaceuticals0.1437294.92
Foreign EquityConstellation Energy CorpElectric Utilities0.1426054.91
Foreign EquityUNITED PARCEL SERVICES INCAir Freight & Logistics0.1460914.90
Foreign EquityGeneral Dynamics CorpAerospace & Defense0.1421134.85
Foreign EquityCapital One Financial CorpConsumer Finance0.1431744.83
Foreign EquityChipotle Mexican Grill IncRestaurants0.14112874.81
Foreign EquityNIKE IncFootwear0.1498374.68
Foreign EquityNorthrop Grumman CoAerospace & Defense0.1311334.65
Foreign EquityFortinet IncSystems Software0.1352984.64
Foreign EquityDoorDash IncRestaurants0.1328254.60
Foreign EquityPaypal Holdings IncTransaction & Payment Processing Services0.1382384.58
Foreign EquityIllinois Tool Works IncIndustrial Machinery & Supplies & Components0.1322244.50
Foreign EquityPNC Financial Services Group IncDiversified Banks0.1332974.47
Foreign EquityEcolab IncSpecialty Chemicals0.1320994.46
Foreign EquityAutozone IncAutomotive Retail0.131404.45
Foreign EquityREGENERON PHARMACEUTIC COMBiotechnology0.138764.43
Foreign EquityUS BancorpDiversified Banks0.13129914.42
Foreign EquityEOG Resources IncOil & Gas Exploration & Production0.1346844.36
Foreign EquityHCA HEALTHCARE INCHealth Care Facilities0.1314894.34
Foreign EquityApollo Global Management IncDiversified Financial Services0.1237224.29
Foreign EquityAir Products & Chemicals IncIndustrial Gases0.1218534.24
Foreign EquityRoper Technologies OrdApplication Software0.128934.22
Foreign EquityNewmont CorporationGold0.1294814.22
Foreign EquityTravelers Cos Inc/TheProperty & Casualty Insurance0.1218884.21
Foreign EquityBecton Dickinson & CoHealth Care Equipment0.1223914.18
Foreign EquityEMERSON ELECTRIC COElectrical Components & Equipment0.1246964.17
Foreign EquityAUTODESK INC COMApplication Software0.1217904.14
Foreign EquityAmerican Electric Power Co IncElectric Utilities0.1244404.06
Foreign EquityThe Bank of New York Mellon CorporationAsset Management & Custody Banks0.1259774.06
Foreign EquityHowmet Aerospace IncAerospace & Defense0.1133733.95
Foreign EquityJohnson Controls International PLCBuilding Products0.1154973.89
Foreign EquityMARRIOTT INTERNATIONAL -CL AHotels, Resorts & Cruise Lines0.1119063.84
Foreign EquityHilton Worldwide Holdings IncHotels, Resorts & Cruise Lines0.1120043.81
Foreign EquityCSX CorpRail Transportation0.11160593.80
Foreign EquityAFLAC INCLife & Health Insurance0.1141223.78
Foreign EquityCopartDiversified Support Services0.1173023.76
Foreign EquityRoyal Caribbean Cruises LtdHotels, Resorts & Cruise Lines0.1120623.74
Foreign EquityAirbnb IncHotels, Resorts & Cruise Lines0.1136053.71
Foreign EquityAllstate Corp/TheProperty & Casualty Insurance0.1122073.70
Foreign EquityWorkday IncApplication Software0.1117823.68
Foreign EquityFreeport Mcmoran Copper & Gold IncCopper0.10119673.64
Foreign EquityONEOK IncOil & Gas Storage & Transportation0.1051673.58
Foreign EquityRepublic Services IncEnvironmental & Facilities Services0.1016903.58
Foreign EquityKinder Morgan IncOil & Gas Storage & Transportation0.10160983.57
Foreign EquityDigital Realty Trust IncData Center REITs0.1026353.57
Foreign EquityNorfolk Southern CorpRail Transportation0.1018863.57
Foreign EquityRealty Income CorpRetail REITs0.1072883.56
Foreign EquityCarrier Global CorpBuilding Products0.1067253.55
Foreign EquityCencora IncHealth Care Distributors0.1014373.55
Foreign EquityTruist Financial CorpRegional Banks0.10109593.55
Foreign EquityFair Isaac & Co IncApplication Software0.102033.41
Foreign EquityAmerican International Group IncProperty & Casualty Insurance0.1049413.40
Foreign EquitySimon Property Group IncRetail REITs0.1025543.39
Foreign EquityKroger CoFood Retail0.1055443.38
Foreign EquityPublic StorageSelf Storage REITs0.0913123.33
Foreign EquityPACCAR INC COMConstruction Machinery & Heavy Transportation Equi0.0943673.32
Foreign EquityPAYCHEX INC COMHuman Resource & Employment Services0.0926693.31
Foreign EquityEXELON CORPElectric Utilities0.0983713.31
Foreign EquitySempra EnergyMulti-Utilities0.0952753.31
Foreign EquityNXP Semiconductors N.V.Semiconductors0.0921173.29
Foreign EquityFedex CorpAir Freight & Logistics0.0918453.27
Foreign EquitySchlumberger LtdOil & Gas Equipment & Services0.09116663.27
Foreign EquityFASTENAL COTrading Companies & Distributors0.0947753.26
Foreign EquityCrown Castle IncTelecom Tower REITs0.0936193.23
Foreign EquityROSS STORES INC COMApparel Retail0.0927483.22
Foreign EquityDiscover Financial ServicesConsumer Finance0.0920903.22
Foreign EquityDominion Energy IncMulti-Utilities0.0969953.21
Foreign EquityWW Grainger IncTrading Companies & Distributors0.093693.19
Foreign EquityAmeriprise Financial IncAsset Management & Custody Banks0.098013.18
Foreign EquityKenvue IncPersonal Care Products0.09159663.18
Foreign EquityGeneral Motors CoAutomobile Manufacturers0.0982863.16
Foreign EquityEdwards Lifesciences CorpHealth Care Equipment0.0949123.13
Foreign EquityAxon Enterprise IncAerospace & Defense0.096033.12
Foreign EquityTarget CorpConsumer Staples Merchandise Retail0.0938163.11
Foreign EquityVistra CorpIndependent Power Producers & Energy Traders0.0928333.10
Foreign EquityKimberly-Clark CorpHousehold Products0.0927623.07
Foreign EquityTE Connectivity plcElectronic Manufacturing Services0.0924853.07
Foreign EquityMetlife IncLife & Health Insurance0.0948213.07
Foreign EquityMarathon Petroleum CorpOil & Gas Refining & Marketing0.0926323.05
Foreign EquityQuanta Services IncConstruction & Engineering0.0912293.04
Foreign EquityPhillips 66Oil & Gas Refining & Marketing0.0934393.02
Foreign EquityCorteva IncFertilizers & Agricultural Chemicals0.0857092.99
Foreign EquityMSCI IncFinancial Exchanges & Data0.086472.98
Foreign EquityMonster Beverage CorpSoft Drinks & Non-alcoholic Beverages0.0858312.96
Foreign EquityYum! Brands IncRestaurants0.0823242.95
Foreign EquityVerisk Analytics IncResearch & Consulting Services0.0811762.94
Foreign EquityFidelity National Information Services ITransaction & Payment Processing Services0.0844112.94
Foreign EquityL3Harris Technologies IncAerospace & Defense0.0815682.91
Foreign EquityKeurig Dr Pepper IncSoft Drinks & Non-alcoholic Beverages0.0899432.90
Foreign EquityUnited Rentals IncTrading Companies & Distributors0.085442.90
Foreign EquityXCEL ENERGY INC COMElectric Utilities0.0847822.85
Foreign EquityCummins IncConstruction Machinery & Heavy Transportation Equi0.0811452.84
Foreign EquityPublic Service Enterprise Group IncMulti-Utilities0.0841492.80
Foreign EquityAMETEK IncElectrical Components & Equipment0.0819262.76
Foreign EquityConsolidated Edison IncMulti-Utilities0.0828852.74
Foreign EquityFORD MOTOR COAutomobile Manufacturers0.08324162.74
Foreign EquityTAKE-TWO INTERACTIVE S COMInteractive Home Entertainment0.0813672.69
Foreign EquityOtis Worldwide CorpIndustrial Machinery & Supplies & Components0.0833022.68
Foreign EquityCharter Communications IncCable & Satellite0.078042.66
Foreign EquityTarga Resources CorpOil & Gas Storage & Transportation0.0718162.62
Foreign EquityValero Energy Corporation LtdOil & Gas Refining & Marketing0.0726362.58
Foreign EquityCognizant Technology Solutions CorpIT Consulting & Other Services0.0741192.56
Foreign EquityPrudential Financial IncLife & Health Insurance0.0729482.55
Foreign EquityPG&E CorporationElectric Utilities0.07182672.55
Foreign EquityCBRE Group IncReal Estate Services0.0724612.54
Foreign EquityDR Horton IncHomebuilding0.0723622.52
Foreign EquityHess CorpOil & Gas Exploration & Production0.0723022.51
Foreign EquityEntergy CorpElectric Utilities0.0735712.51
Foreign EquityIDEXX Laboratories IncHealth Care Equipment0.076822.49
Foreign EquityThe Hartford Insurance Group IncProperty & Casualty Insurance0.0723952.48
Foreign EquityBaker Hughes CoOil & Gas Equipment & Services0.0782452.46
Foreign EquitySysco CorpFood Distributors0.0740742.45
Foreign EquityWEC Energy Group IncMulti-Utilities0.0726462.44
Foreign EquityResMed IncHealth Care Equipment0.0712232.44
Foreign EquityVulcan Materials CoConstruction Materials0.0711002.43
Foreign EquityELECTRONIC ARTS INC COMInteractive Home Entertainment0.0719752.42
Foreign EquityCorning IncElectronic Components0.0764202.40
Foreign EquityCARDINAL HEALTH INCHealth Care Distributors0.0720122.40
Foreign EquityArch Capital Group LtdProperty & Casualty Insurance0.0731222.39
Foreign EquityVICI Properties IncOther Specialized REITs0.0787792.37
Foreign EquityEbay IncBroadline Retail0.0639892.29
Foreign EquityGartner IncIT Consulting & Other Services0.066402.27
Foreign EquityEquifax IncResearch & Consulting Services0.0610332.27
Foreign EquityGE Healthcare Technologies Inc.Health Care Equipment0.0638082.26
Foreign EquityMartin Marietta Materials IncConstruction Materials0.065092.25
Foreign EquityHumana IncManaged Health Care0.0610052.22
Foreign EquityWestinghouse Air Brake Technologies CorpConstruction Machinery & Heavy Transportation Equi0.0614232.22
Foreign EquityNasdaq IncFinancial Exchanges & Data0.0634462.21
Foreign EquityGeneral Mills IncPackaged Foods & Meats0.0645902.20
Foreign EquityCoStar GroupReal Estate Services0.0635092.19
Foreign EquityExtra Space Storage IncSelf Storage REITs0.0617652.18
Foreign EquityWILLIS TOWERS WATSON PLCInsurance Brokers0.068312.16
Foreign EquityAgilent Technologies IncLife Sciences Tools & Services0.0623762.16
Foreign EquityVentas IncHealth Care REITs0.0636402.15
Foreign EquityIngersoll Rand IncIndustrial Machinery & Supplies & Components0.0633552.13
Foreign EquityLULULEMON ATHLETICA INCApparel, Accessories and Luxury Goods0.069332.13
Foreign EquityAvalonBay Communities IncMulti-Family Residential REITs0.0611832.09
Foreign EquityCentene CorpManaged Health Care0.0641302.08
Foreign EquityEQT CorporationOil & Gas Exploration & Production0.0649692.07
Foreign EquityXylem Inc/NYIndustrial Machinery & Supplies & Components0.0620232.06
Foreign EquityConstellation Brands IncDistillers & Vintners0.0612942.05
Foreign EquityOld Dominion Freight Line IncCargo Ground Transportation0.0615652.02
Foreign EquityGarmin LtdConsumer Electronics0.0612792.02
Foreign EquityAmerican WaterWorks Co IncWater Utilities0.0616232.01
Foreign EquityDell Technologies IncTechnology Hardware, Storage & Peripherals0.0625982.01
Foreign EquityDTE Energy CoMulti-Utilities0.0517261.99
Foreign EquityBroadridge Financial Solutions IncData Processing & Outsourced Services0.059741.99
Foreign EquityMonolithic Power Systems IncSemiconductors0.053981.99
Foreign EquityM&T Bank CorpRegional Banks0.0513821.98
Foreign EquityAnsysApplication Software0.057281.98
Foreign EquityNucor CorporationSteel0.0519551.97
Foreign EquityRockwell Automation IncElectrical Components & Equipment0.059421.97
Foreign EquityDexcom IncHealth Care Equipment0.0532541.96
Foreign EquityDuPont de Nemours IncSpecialty Chemicals0.0534811.94
Foreign EquityTractor Supply CoOther Specialty Retail0.0544491.90
Foreign EquityPPL CorpElectric Utilities0.0561481.89
Foreign EquityAmeren CorpMulti-Utilities0.0522481.88
Foreign EquityDelta Air Lines IncPassenger Airlines0.0553431.87
Foreign EquityOccidental Petroleum CorporationIntegrated Oil & Gas0.0556261.87
Foreign EquityGoDaddy IncInternet Services & Infrastructure0.0511761.87
Foreign EquityIron Mountain IncOther Specialized REITs0.0524461.85
Foreign EquityBrown & Brown IncInsurance Brokers0.0519761.84
Foreign EquitySBA Communications CorpTelecom Tower REITs0.058951.84
Foreign EquityIqvia HoldingsLife Sciences Tools & Services0.0513931.82
Foreign EquityAtmos Energy CorpGas Utilities0.0513221.79
Foreign EquityState Street CorpAsset Management & Custody Banks0.0524021.78
Foreign EquityThe Kraft Heinz CompanyPackaged Foods & Meats0.0572651.78
Foreign EquityLennar CorpHomebuilding0.0519451.78
Foreign EquityRaymond James Financial IncInvestment Banking & Brokerage0.0515361.77
Foreign EquityCenterPoint Energy IncMulti-Utilities0.0554271.77
Foreign EquityPPG IndustriesSpecialty Chemicals0.0519321.77
Foreign EquityKeysight Technologies IncElectronic Equipment & Instruments0.0514401.76
Foreign EquityMicrochip Technology IncSemiconductors0.0544791.74
Foreign EquityHershey Co/ThePackaged Foods & Meats0.0512301.73
Foreign EquityDiamondback Energy IncOil & Gas Exploration & Production0.0515561.73
Foreign EquityChurch & Dwight Co IncHousehold Products0.0520481.71
Foreign EquityTexas Pacific Land CorporationOil & Gas Exploration & Production0.051571.71
Foreign EquityINTERNATIONALPAPER COPaper & Plastic Packaging Products & Materials0.0543911.69
Foreign EquityFifth Third BancorpDiversified Banks0.0555781.69
Foreign EquityEquity ResidentialMulti-Family Residential REITs0.0528461.69
Foreign EquityHEWLETT PACKARD COTechnology Hardware, Storage & Peripherals0.0578101.68
Foreign EquityFortive CorpIndustrial Machinery & Supplies & Components0.0528411.67
Foreign EquityVeralto CorpEnvironmental & Facilities Services0.0520591.66
Foreign EquityDarden Restaurants IncRestaurants0.049761.65
Foreign EquityDover CorpIndustrial Machinery & Supplies & Components0.0411431.64
Foreign EquityTyler Technologies IncApplication Software0.043561.63
Foreign EquityCboe Global Markets IncFinancial Exchanges & Data0.048721.63
Foreign EquityVERISIGN INC COMInternet Services & Infrastructure0.046771.61
Foreign EquityARCHER-DANIELS-MIDLAND COAgricultural Products & Services0.0439851.60
Foreign EquityCorpay IncTransaction & Payment Processing Services0.045811.59
Foreign EquityUnited Airlines Holdings OrdPassenger Airlines0.0427391.59
Foreign EquityMettler-Toledo International IncLife Sciences Tools & Services0.041741.57
Foreign EquityKellogg CoPackaged Foods & Meats0.0422391.56
Foreign EquityNRG Energy IncElectric Utilities0.0416871.56
Foreign EquitySTERIS PLCHealth Care Equipment0.048181.55
Foreign EquityCMS Energy CorpMulti-Utilities0.0424881.54
Foreign EquityFirstEnergy CorpElectric Utilities0.0442711.54
Foreign EquityEXPAND ENERGY ORDOil & Gas Exploration & Production0.0417511.53
Foreign EquityEversource EnergyElectric Utilities0.0430541.53
Foreign EquityCincinnati Financial CorpProperty & Casualty Insurance0.0413021.53
Foreign EquityTeledyne Technologies IncElectronic Equipment & Instruments0.043881.52
Foreign EquityDow IncCommodity Chemicals0.0458611.51
Foreign EquityWR Berkley CorpProperty & Casualty Insurance0.0425001.51
Foreign EquityCDW CorporationTechnology Distributors0.0411101.50
Foreign EquityNVR IncHomebuilding0.04251.50
Foreign EquityHewlett Packard Enterprise CoTechnology Hardware, Storage & Peripherals0.04109381.49
Foreign EquityHuntington Bancshares IncRegional Banks0.04121061.48
Foreign EquitySmurfit WestRock plcPaper & Plastic Packaging Products & Materials0.0441171.46
Foreign EquityLive Nation Entertainment IncMovies & Entertainment0.0413061.46
Foreign EquityPulteGroup IncHomebuilding0.0416861.46
Foreign EquityEdison InternationalElectric Utilities0.0432241.45
Foreign EquityWaters CorpLife Sciences Tools & Services0.044941.45
Foreign EquityDollar General CorpConsumer Staples Merchandise Retail0.0418311.44
Foreign EquityZimmer Biomet Holdings IncHealth Care Equipment0.0416581.44
Foreign EquitySynchrony FinancialConsumer Finance0.0432371.42
Foreign EquityLabcorp Holdings IncHealth Care Services0.046951.41
Foreign EquityInternational Flavors & Fragrances IncSpecialty Chemicals0.0421291.41
Foreign EquityDevon Energy CorpOil & Gas Exploration & Production0.0454701.40
Foreign EquityQuest Diagnostics IncHealth Care Services0.049241.39
Foreign EquityT ROWE PRICE GROUP IAsset Management & Custody Banks0.0418541.38
Foreign EquityHubbell IncElectrical Components & Equipment0.044471.37
Foreign EquityInvitation Homes IncSingle-Family Residential REITs0.0447441.37
Foreign EquityMcCormick & Co IncPackaged Foods & Meats0.0421031.36
Foreign EquityWarner Bros Discovery IncMovies & Entertainment0.04185901.36
Foreign EquityEXPEDIA INCHotels, Resorts & Cruise Lines0.0410271.36
Foreign EquityLeidos Holdings IncResearch & Consulting Services0.0410921.35
Foreign EquitySeagate Technology Holdings PLCTechnology Hardware, Storage & Peripherals0.0417631.35
Foreign EquityCarnival CorpHotels, Resorts & Cruise Lines0.0487261.35
Foreign EquityWilliams-Sonoma IncHomefurnishing Retail0.0410251.33
Foreign EquityGlobal Payments IncTransaction & Payment Processing Services0.0320621.32
Foreign EquityWeyerhaeuser CoTimber REITs0.0360421.32
Foreign EquityMid-America Apartment Communities IncMulti-Family Residential REITs0.039741.31
Foreign EquityPTC IncApplication Software0.0310021.31
Foreign EquityRegions Financial CorpRegional Banks0.0375701.30
Foreign EquityNorthern Trust CorpAsset Management & Custody Banks0.0316321.29
Foreign EquityNiSource IncMulti-Utilities0.0339131.29
Foreign EquitySteel Dynamics IncSteel0.0311791.29
Foreign EquityUlta Beauty IncOther Specialty Retail0.033861.29
Foreign EquityNETAPP INCTechnology Hardware, Storage & Peripherals0.0316931.28
Foreign EquityMolina HealthcareManaged Health Care0.034621.27
Foreign EquityCoterra Energy OrdOil & Gas Exploration & Production0.0361331.27
Foreign EquityEssex Property Trust IncMulti-Family Residential REITs0.035351.26
Foreign EquityBIOGEN INCBiotechnology0.0312191.24
Foreign EquityInsulet CorpHealth Care Equipment0.035841.24
Foreign EquityClorox Co/TheHousehold Products0.0310261.23
Foreign EquityLennox International IncBuilding Products0.032671.23
Foreign EquityTYSON FOODS INCPackaged Foods & Meats0.0323831.23
Foreign EquityHalliburton CoOil & Gas Equipment & Services0.0372291.21
Foreign EquityDomino's Pizza IncRestaurants0.032881.19
Foreign EquityDeckers Outdoor CorpFootwear0.0312641.18
Foreign EquityON Semiconductor CorpSemiconductors0.0335091.17
Foreign EquitySouthwest Airlines CoPassenger Airlines0.0349351.16
Foreign EquityPackaging Corp of AmericaPaper & Plastic Packaging Products & Materials0.037431.16
Foreign EquityDOLLAR TREE INCConsumer Staples Merchandise Retail0.0316831.16
Foreign EquityFactSet Research System IncFinancial Exchanges & Data0.033171.15
Foreign EquitySnap-on IncIndustrial Machinery & Supplies & Components0.034361.15
Foreign EquityGenuine Parts CoDistributors0.0311581.15
Foreign EquityCooper Companies IncHealth Care Supplies0.0316621.14
Foreign EquityCitizens Financial Group IncRegional Banks0.0336401.13
Foreign EquityJabil IncElectronic Manufacturing Services0.039121.12
Foreign EquityRollins IncEnvironmental & Facilities Services0.0323391.12
Foreign EquitySuper Micro Computer IncTechnology Hardware, Storage & Peripherals0.0341941.12
Foreign EquityBaxter International IncHealth Care Equipment0.0342521.12
Foreign EquityEvergy IncElectric Utilities0.0319151.11
Foreign EquityAlliant Energy CorpElectric Utilities0.0321371.10
Foreign EquityPrincipal Financial Group IncLife & Health Insurance0.0317521.09
Foreign EquityBall CorpMetal, Glass & Plastic Containers0.0324851.09
Foreign EquityEverest Group LtdReinsurance0.033581.08
Foreign EquityExpeditors International of Washington IAir Freight & Logistics0.0311661.08
Foreign EquityLoews CorpProperty & Casualty Insurance0.0314711.07
Foreign EquityWest Pharmaceutical Services IncLife Sciences Tools & Services0.036031.07
Foreign EquityTrimble IncElectronic Equipment & Instruments0.0320471.07
Foreign EquityF5 IncCommunications Equipment0.034801.07
Foreign EquityWESTERN DIGITAL CORP COMTechnology Hardware, Storage & Peripherals0.0328971.07
Foreign EquityJacobs Solutions IncResearch & Consulting Services0.0310201.06
Foreign EquityLyondellbasell Industries N.V.Commodity Chemicals0.0321591.06
Foreign EquityPentair PLCIndustrial Machinery & Supplies & Components0.0313761.05
Foreign EquityOmnicom Group IncAdvertising0.0316361.05
Foreign EquityKeyCorpDiversified Banks0.0382951.04
Foreign EquityTapestry IncApparel, Accessories and Luxury Goods0.0317241.02
Foreign EquityESTEE LAUDER CL A ORDPersonal Care Products0.0219500.98
Foreign EquityGen Digital IncSystems Software0.0245160.98
Foreign EquityBuilders Firstsource IncBuilding Products0.029580.96
Foreign EquityAvery Dennison CorpPaper & Plastic Packaging Products & Materials0.026690.96
Foreign EquityCF Industries Holdings Inc Ord ShsFertilizers & Agricultural Chemicals0.0214490.95
Foreign EquityKimco Realty CorpRetail REITs0.0256590.95
Foreign EquityFirst Solar IncSemiconductors0.028920.94
Foreign EquityAmcor PLCPaper & Plastic Packaging Products & Materials0.02120360.93
Foreign EquityIdex CorpIndustrial Machinery & Supplies & Components0.026310.92
Foreign EquityAptiv PLCAutomotive Parts & Equipment0.0219110.92
Foreign EquityHologic IncHealth Care Equipment0.0218690.91
Foreign EquityBest Buy Co IncComputer & Electronics Retail0.0216200.91
Foreign EquityZebra Technologies CorpElectronic Equipment & Instruments0.024280.90
Foreign EquityMasco CorpBuilding Products0.0217650.90
Foreign EquityTextron IncAerospace & Defense0.0215200.90
Foreign EquityJack Henry & Associates IncTransaction & Payment Processing Services0.026070.88
Foreign EquityUDR IncMulti-Family Residential REITs0.0225070.88
Foreign EquityLas Vegas Sands CorpCasinos & Gaming0.0228620.88
Foreign EquityHealthpeak Properties IncHealth Care REITs0.0258260.87
Foreign EquityJM Smucker Co/ThePackaged Foods & Meats0.028860.87
Foreign EquityAlign Technology IncHealth Care Supplies0.025840.85
Foreign EquityCamden Property TrustMulti-Family Residential REITs0.028880.85
Foreign EquityAkamai Technologies IncInternet Services & Infrastructure0.0212510.85
Foreign EquityAllegion plcBuilding Products0.027240.85
Foreign EquityTeradyne IncSemiconductor Materials & Equipment0.0213560.85
Foreign EquityJuniper Networks IncCommunications Equipment0.0227570.84
Foreign EquityConagra Brands IncPackaged Foods & Meats0.0239750.83
Foreign EquityRegency Centers CorpRetail REITs0.0213590.82
Foreign EquityRevvity IncLife Sciences Tools & Services0.0210130.79
Foreign EquityAlexandria Real Estate Equities IncHealth Care REITs0.0212830.78
Foreign EquityPool CorpDistributors0.023170.78
Foreign EquityTKO Group HoldingsMovies & Entertainment0.025550.76
Foreign EquityFOX-Registered Shs-ABroadcasting0.0218140.76
Foreign EquityPinnacle West Capital CorpElectric Utilities0.029470.76
Foreign EquityPaycom Software IncHuman Resource & Employment Services0.023920.75
Foreign EquityCH Robinson Worldwide IncAir Freight & Logistics0.029890.74
Foreign EquityBunge Global SAAgricultural Products & Services0.0211120.73
Foreign EquityUniversal Health Services IncHealth Care Facilities0.024890.73
Foreign EquityJ B Hunt Transport Services IncCargo Ground Transportation0.026620.73
Foreign EquityGlobe Life IncLife & Health Insurance0.026990.72
Foreign EquitySKYWORKS SOLUTIONS INC COMSemiconductors0.0213390.72
Foreign EquityNordson CorpIndustrial Machinery & Supplies & Components0.024520.72
Foreign EquityNews CorpPublishing0.0231480.72
Foreign EquityIncyte CorpBiotechnology0.0213380.70
Foreign EquityViatris IncPharmaceuticals0.0299400.70
Foreign EquityCarmax IncAutomotive Retail0.0212810.70
Foreign EquityLKQ CorpDistributors0.0221650.69
Foreign EquityMolson Coors Beverage CoBrewers0.0214340.69
Foreign EquityAssurant IncProperty & Casualty Insurance0.024270.69
Foreign EquityHost Hotels & Resorts IncHotel & Resort REITs0.0258210.69
Foreign EquityModerna IncBiotechnology0.0228200.68
Foreign EquityThe Mosaic Company LtdFertilizers & Agricultural Chemicals0.0226450.67
Foreign EquityInterpublic Group of Companies IncAdvertising0.0131020.65
Foreign EquityBXP Inc.Office REITs0.0112120.65
Foreign EquityStanley Black & Decker IncIndustrial Machinery & Supplies & Components0.0112840.65
Foreign EquityDayforce IncHuman Resource & Employment Services0.0113240.64
Foreign EquitySolventum CorpHealth Care Supplies0.0111510.64
Foreign EquityHuntington Ingalls Industries IncAerospace & Defense0.013260.63
Foreign EquityRalph Lauren CorpApparel, Accessories and Luxury Goods0.013320.63
Foreign EquityErie Indemnity CoProperty & Casualty Insurance0.012080.63
Foreign EquityEPAM Systems IncIT Consulting & Other Services0.014720.62
Foreign EquityEASTMAN CHEMICAL COSpecialty Chemicals0.019590.62
Foreign EquityHormel Foods CorpPackaged Foods & Meats0.0124230.61
Foreign EquityMarketAxess Holdings IncFinancial Exchanges & Data0.013140.58
Foreign EquityHASBRO INC COMLeisure Products0.0110920.57
Foreign EquityHENRY SCHEIN INC COM USD0.01Health Care Distributors0.0110380.57
Foreign EquityAO Smith CorpBuilding Products0.019830.56
Foreign EquityBio Techne OrdLife Sciences Tools & Services0.0113160.56
Foreign EquityWALGREENS BOOTS ALLIANCE INC WBADrug Retail0.0159730.55
Foreign EquityLamb Weston Holdings IncPackaged Foods & Meats0.0111880.53
Foreign EquityMatch Group IncInteractive Media & Services0.0120910.52
Foreign EquityFederal Realty Investment TrustRetail REITs0.016420.51
Foreign EquityWYNN RESORTS LTDCasinos & Gaming0.017460.50
Foreign EquityThe Campbell's CompanyPackaged Foods & Meats0.0116380.50
Foreign EquityAES Corp/VAIndependent Power Producers & Energy Traders0.0159210.50
Foreign EquityNorwegian Cruise Line Holdings LtdHotels, Resorts & Cruise Lines0.0136620.49
Foreign EquityMGM Resorts InternationalCasinos & Gaming0.0118630.49
Foreign EquityParamount Global Class BBroadcasting0.0149550.49
Foreign EquityAlbemarle CorpSpecialty Chemicals0.019790.48
Foreign EquityGenerac Holdings IncElectrical Components & Equipment0.014960.47
Foreign EquityBrown-Forman CorpDistillers & Vintners0.0115170.44
Foreign EquityInvesco LtdAsset Management & Custody Banks0.0137310.43
Foreign EquityDaVita IncHealth Care Services0.013660.43
Foreign EquityFOX-Registered Shares-BBroadcasting0.0110990.42
Foreign EquityCharles River Laboratories International IncLife Sciences Tools & Services0.014260.42
Foreign EquityEnphase Energy IncSemiconductor Materials & Equipment0.0111030.41
Foreign EquityFranklin Resources IncAsset Management & Custody Banks0.0125810.40
Foreign EquityApa CorporationOil & Gas Exploration & Production0.0130810.40
Foreign EquityCaesars Entertainment Inc.Casinos & Gaming0.0117690.40
Foreign EquityMohawk Industries IncHome Furnishings0.014360.39
Foreign EquityNews CorpPublishing0.009300.24
Foreign EquityJohnson & JohnsonPharmaceuticals0.003900.00
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Vanguard S&P 500 ETF-/-0.2217407.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1304.38
Reverse RepoReverse Repo-/-0.00250000.25

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Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
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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