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Motilal Oswal S&P 500 Index Fund Direct-Growth
Equity: International - Growth (Open ended) Factsheet
NAV: ₹32.88+0.92%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.72% | 99.19% | 99.37% | 98.51% | 99.11% | 99.43% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
| Others (incl. cash) | 0.83% | 0.33% | 0.13% | 1.00% | 0.44% | 0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.45% | 0.48% | 0.49% | 0.49% | 0.44% | 0.43% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | 1,78,544 | 358.13 | 7.82% | 0.01%↑ |
| Apple Inc. (USA) | Consumer Discretionary | 1,07,869 | 319.79 | 6.98% | 0.56%↑ |
| Microsoft Corportion (US) | Technology | 54,560 | 233.37 | 5.09% | 0.21%↑ |
| Amazon. com Inc. (USA) | Services | 71,776 | 184.54 | 4.03% | -0.14%↓ |
| Alphabet Inc Class A | Services | 42,777 | 154.56 | 3.37% | -0.24%↓ |
| Broadcom Inc | Capital Goods | 34,836 | 147.86 | 3.23% | 0.04%↑ |
| Alphabet Inc Class C | Services | 34,362 | 122.88 | 2.68% | -0.20%↓ |
| Meta Platforms Inc | Services | 16,070 | 96.56 | 2.11% | -0.05%↓ |
| Tesla Inc | Automobile | 20,664 | 85.55 | 1.87% | 0.14%↑ |
| Micron Technology Inc. (USA) | Capital Goods | 8,270 | 76.29 | 1.67% | 0.73%↑ |
| Berkshire Hathway Inc (US) | Insurance | 13,473 | 60.73 | 1.33% | -0.07%↓ |
| Eli Lilly And Co | Healthcare | 5,822 | 61.12 | 1.33% | 0.14%↑ |
| Advanced Micro Devices Inc | Capital Goods | 11,979 | 58.73 | 1.28% | 0.35%↑ |
| JP Morgan Chase & Co. (US) | Financial | 19,810 | 56.33 | 1.23% | -0.13%↓ |
| Exxon Mobil Corporation Ltd. (US) | Energy | 30,705 | 42.37 | 0.93% | -0.11%↓ |
| Visa Inc | Financial | 12,352 | 38.3 | 0.84% | -0.05%↓ |
| Johnson & Johnson Ltd. | Healthcare | 17,707 | 37.9 | 0.83% | -0.06%↓ |
| Intel Corporation (USA) | Capital Goods | 34,499 | 37.59 | 0.82% | 0.11%↑ |
| Wal-Mart Stores (US) | Services | 32,208 | 35.42 | 0.77% | -0.16%↓ |
| Cisco Systems Inc. (USA) | Communication | 29,031 | 33.21 | 0.73% | 0.15%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 23.03% | 21.75% | 19.82% | 19.53% | 20.04% | 18.89% |
| Services | 20.28% | 21.56% | 20.38% | 20.44% | 21.22% | 20.67% |
| Technology | 11.17% | 10.13% | 10.35% | 10.14% | 10.93% | 12.62% |
| Healthcare | 8.18% | 8.41% | 9.39% | 9.67% | 9.25% | 9.51% |
| Consumer Discretionary | 7.78% | 7.31% | 7.65% | 7.65% | 7.45% | 7.88% |
| Financial | 7.42% | 7.93% | 8.14% | 7.97% | 8.50% | 8.70% |
| Energy | 5.33% | 6.00% | 6.66% | 5.99% | 5.42% | 5.06% |
| Automobile | 3.25% | 3.19% | 3.27% | 3.34% | 3.36% | 3.37% |
| Consumer Staples | 2.82% | 2.95% | 3.19% | 3.38% | 3.11% | 2.95% |
| Insurance | 2.74% | 2.93% | 3.24% | 3.23% | 3.11% | 3.30% |
| Communication | 2.21% | 2.20% | 2.27% | 2.09% | 1.90% | 1.86% |
| Construction | 1.94% | 2.10% | 2.08% | 2.13% | 2.02% | 1.95% |
| Chemicals | 0.94% | 1.03% | 1.14% | 1.08% | 1.00% | 0.93% |
| Others | 0.47% | 0.48% | 0.54% | 0.55% | 0.58% | 0.55% |
| Metals & Mining | 0.32% | 0.33% | 0.32% | 0.35% | 0.32% | 0.29% |
| Diversified | 0.25% | 0.27% | 0.28% | 0.30% | 0.26% | 0.27% |
| Materials | 0.24% | 0.26% | 0.28% | 0.31% | 0.29% | 0.29% |