mutual funds motilal oswal sp 500 index fund directgrowth

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Motilal Oswal S&P 500 Index Fund Direct-Growth

Equity: International - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: S&P 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹33.54-0.83%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal S&P 500 Index Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

99.31%

Real estate

0.46%

Others

0.23%

Market Cap Distribution

Large Cap (99.3%)

Mid Cap (0.6%)

Small Cap (0.1%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	99.31%	99.24%	99.37%	99.02%	98.72%	99.19%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	0.23%	0.28%	0.16%	0.54%	0.83%	0.33%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.46%	0.48%	0.47%	0.45%	0.45%	0.48%

Portfolio Snapshot

No. of Securities

501

Top Holding %

8.34%

Top 5 Holdings %

28.16%

Top 10 Holdings %

38.86%

AUM

₹4,584 Cr

Expense Ratio

0.64%

Since Inception

20.50%

Max Drawdown

-0.20%

Sharpe Ratio

1.51

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
NVIDIA Corporation (USA)	Capital Goods	1,74,714	382.37	8.34%	0.30%↑
Apple Inc. (USA)	Consumer Discretionary	1,05,364	336.25	7.33%	0.33%↑
Microsoft Corportion (US)	Technology	53,609	263.49	5.75%	0.08%↑
Amazon. com Inc. (USA)	Services	70,864	169.2	3.69%	-0.13%↓
Alphabet Inc Class A	Services	42,365	139.69	3.05%	0.06%↑
Broadcom Inc	Capital Goods	34,348	115.6	2.52%	-0.12%↓
Alphabet Inc Class C	Services	34,316	112.05	2.44%	0.06%↑
Meta Platforms Inc	Services	15,920	110.63	2.41%	0.52%↑
Micron Technology Inc. (USA)	Capital Goods	8,154	83.23	1.82%	0.19%↑
Tesla Inc	Automobile	20,347	69.18	1.51%	-0.05%↓
Advanced Micro Devices Inc	Capital Goods	11,786	69.1	1.51%	0.36%↑
Eli Lilly And Co	Healthcare	5,777	64.06	1.40%	0.02%↑
Berkshire Hathway Inc (US)	Insurance	13,446	64.16	1.40%	0.01%↑
JP Morgan Chase & Co. (US)	Financial	19,191	60.84	1.33%	-0.10%↓
Exxon Mobil Corporation Ltd. (US)	Energy	29,686	46.3	1.01%	0.01%↑
Johnson & Johnson Ltd.	Healthcare	17,398	44.14	0.96%	0.00%
Visa Inc	Financial	12,303	42.36	0.92%	-0.03%↓
Intel Corporation (USA)	Capital Goods	35,874	41.33	0.90%	0.26%↑
AbbVie Inc	Healthcare	12,758	31.98	0.70%	0.02%↑
Wal-Mart Stores (US)	Services	32,174	32.04	0.70%	0.01%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Capital Goods	23.40%	22.12%	22.06%	24.47%	23.03%	21.75%
Services	19.35%	19.39%	20.14%	19.57%	20.28%	21.56%
Technology	11.81%	11.72%	11.00%	9.92%	11.17%	10.13%
Healthcare	9.20%	9.19%	9.04%	8.78%	8.18%	8.41%
Consumer Discretionary	8.04%	7.79%	7.85%	7.41%	7.78%	7.31%
Financial	7.40%	8.10%	8.19%	7.68%	7.42%	7.93%
Energy	5.35%	5.51%	5.63%	5.39%	5.33%	6.00%
Insurance	2.84%	2.95%	3.08%	2.94%	2.74%	2.93%
Automobile	2.80%	2.89%	2.75%	3.38%	3.25%	3.19%
Consumer Staples	2.74%	2.86%	2.93%	2.84%	2.82%	2.95%
Communication	2.12%	2.18%	2.14%	2.11%	2.21%	2.20%
Construction	1.75%	1.87%	2.01%	2.01%	1.94%	2.10%
Chemicals	0.89%	0.95%	0.93%	0.97%	0.94%	1.03%
Others	0.46%	0.52%	0.45%	0.40%	0.47%	0.48%
Metals & Mining	0.31%	0.34%	0.29%	0.28%	0.32%	0.33%
Diversified	0.27%	0.26%	0.28%	0.27%	0.25%	0.27%
Materials	0.21%	0.24%	0.25%	0.26%	0.24%	0.26%

Frequently Asked Questions

What are the top holdings of Motilal Oswal S&P 500 Index Fund Direct-Growth?

The top holdings of Motilal Oswal S&P 500 Index Fund Direct-Growth as of 30 Sep 2026 are NVIDIA Corporation (USA) (8.34%), Apple Inc. (USA) (7.33%), Microsoft Corportion (US) (5.75%), Amazon. com Inc. (USA) (3.69%), Alphabet Inc Class A (3.05%). These top 5 stocks together account for 28.16% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Motilal Oswal S&P 500 Index Fund Direct-Growth hold in its portfolio?

Motilal Oswal S&P 500 Index Fund Direct-Growth holds 501 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Motilal Oswal S&P 500 Index Fund Direct-Growth?

As of 30 Sep 2026, Motilal Oswal S&P 500 Index Fund Direct-Growth's top sector allocations are Capital Goods (23.40%), Services (19.35%), Technology (11.81%). You can find detailed sector allocation above.

What is the equity and debt allocation of Motilal Oswal S&P 500 Index Fund Direct-Growth?

As of 30 Sep 2026, Motilal Oswal S&P 500 Index Fund Direct-Growth has 99.31% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Motilal Oswal S&P 500 Index Fund Direct-Growth?

As of 30 Sep 2026, Motilal Oswal S&P 500 Index Fund Direct-Growth's market cap allocation is 99.34% in large caps, 0.58% in mid caps, and 0.08% in small caps.

What is the PE ratio of Motilal Oswal S&P 500 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Motilal Oswal S&P 500 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Motilal Oswal S&P 500 Index Fund Direct-Growth?

A credit rating breakdown is not available for Motilal Oswal S&P 500 Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Motilal Oswal S&P 500 Index Fund Direct-Growth?

The latest portfolio disclosure for Motilal Oswal S&P 500 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

99.31%

99.24%

99.37%

99.02%

98.72%

99.19%

Debt

0.00%

Others (incl. cash)

0.23%

0.28%

0.16%

0.54%

0.83%

0.33%

Commodities

0.00%

Real Estate

0.46%

0.48%

0.47%

0.45%

0.48%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

NVIDIA Corporation (USA)

Capital Goods

1,74,714

382.37

8.34%

0.30%↑

Apple Inc. (USA)

Consumer Discretionary

1,05,364

336.25

7.33%

0.33%↑

Microsoft Corportion (US)

Technology

53,609

263.49

5.75%

0.08%↑

Amazon. com Inc. (USA)

Services

70,864

169.2

3.69%

-0.13%↓

Alphabet Inc Class A

Services

42,365

139.69

3.05%

0.06%↑

Broadcom Inc

Capital Goods

34,348

115.6

2.52%

-0.12%↓

Alphabet Inc Class C

Services

34,316

112.05

2.44%

0.06%↑

Meta Platforms Inc

Services

15,920

110.63

2.41%

0.52%↑

Micron Technology Inc. (USA)

Capital Goods

8,154

83.23

1.82%

0.19%↑

Tesla Inc

Automobile

20,347

69.18

1.51%

-0.05%↓

Advanced Micro Devices Inc

Capital Goods

11,786

69.1

1.51%

0.36%↑

Eli Lilly And Co

Healthcare

5,777

64.06

1.40%

0.02%↑

Berkshire Hathway Inc (US)

Insurance

13,446

64.16

1.40%

0.01%↑

JP Morgan Chase & Co. (US)

Financial

19,191

60.84

1.33%

-0.10%↓

Exxon Mobil Corporation Ltd. (US)

Energy

29,686

46.3

1.01%

0.01%↑

Johnson & Johnson Ltd.

Healthcare

17,398

44.14

0.96%

0.00%

Visa Inc

Financial

12,303

42.36

0.92%

-0.03%↓

Intel Corporation (USA)

Capital Goods

35,874

41.33

0.90%

0.26%↑

AbbVie Inc

Healthcare

12,758

31.98

0.70%

0.02%↑

Wal-Mart Stores (US)

Services

32,174

32.04

0.70%

0.01%↑

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Capital Goods

23.40%

22.12%

22.06%

24.47%

23.03%

21.75%

Services

19.35%

19.39%

20.14%

19.57%

20.28%

21.56%

Technology

11.81%

11.72%

11.00%

9.92%

11.17%

10.13%

Healthcare

9.20%

9.19%

9.04%

8.78%

8.18%

8.41%

Consumer Discretionary

8.04%

7.79%

7.85%

7.41%

7.78%

7.31%

Financial

7.40%

8.10%

8.19%

7.68%

7.42%

7.93%

Energy

5.35%

5.51%

5.63%

5.39%

5.33%

6.00%

Insurance

2.84%

2.95%

3.08%

2.94%

2.74%

2.93%

Automobile

2.80%

2.89%

2.75%

3.38%

3.25%

3.19%

Consumer Staples

2.74%

2.86%

2.93%

2.84%

2.82%

2.95%

Communication

2.12%

2.18%

2.14%

2.11%

2.21%

2.20%

Construction

1.75%

1.87%

2.01%

1.94%

2.10%

Chemicals

0.89%

0.95%

0.93%

0.97%

0.94%

1.03%

Others

0.46%

0.52%

0.45%

0.40%

0.47%

0.48%

Metals & Mining

0.31%

0.34%

0.29%

0.28%

0.32%

0.33%

Diversified

0.27%

0.26%

0.28%

0.27%

0.25%

0.27%

Materials

0.21%

0.24%