BSE - Free Realtime Quote INR
Motilal Oswal S&P 500 Index Dir Gr (0P0001JMZB.BO)
21.66
-0.13
(-0.62%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Top 10 Holdings (33.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JMZB.BO
Technology 31.00%
Financial Services 14.21%
Healthcare 11.19%
Consumer Cyclical 10.35%
Communication Services 9.33%
Industrials 7.46%
Consumer Defensive 6.03%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
Overall Portfolio Composition (%)
| Cash | 0.62% |
| Stocks | 99.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001JMZB.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.33 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 26,747,630 | -- |
| 3 Year Earnings Growth | 12.72 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.46% |
| 5y Average Return | 16.66% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Net Assets | -- |
| YTD Return | -4.72% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 28, 2020 |
Fund Summary
Fund Summary Information Not Available
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