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PORTFOLIO COMPOSITION

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Motilal Oswal S&P 500 Index Fund - Direct Plan
Fund Motilal Oswal Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(23/12/2025) 28.4942
Percentage Returns
1 Month Ago 4.61%
3 Months Ago 4.78%
1 Year Ago 21.87%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 29.080.71
Nvidia Corp Com 300.927.33
Apple Inc 288.347.03
Microsoft CorpIT Consulting & Software 254.826.21
Amazon Com Inc 157.713.84
Broadcom Inc 132.063.22
Alphabet Inc A 129.773.16
Alphabet Inc 104.162.54
Meta Platforms Registered Shares A 97.922.39
Tesla Inc 84.112.05
Berkshire Hathaway Inc 65.651.60
JP Morgan Chase & Co 59.981.46
Eli Lilly & Co 59.571.45
Visa Inc 39.580.96
Johnson & Johnson 34.720.85
Exxon Mobil Corporation Ltd 34.430.84
Walmart Inc 33.800.82
Netflix Inc 31.850.78
Mastercard Incorporated 31.670.77
Costco Wholesale Corp 28.230.69
AbbVie Inc 28.030.68
Palantir Technologies Inc 26.690.65
BANK OF AMERICA CORP 25.470.62
Home Depot Inc 24.740.60
Advanced Micro Devices Inc 24.600.60
Procter & Gamble Co 24.180.59
Oracle CorporationIT Consulting & Software 23.320.57
GE Aerospace 22.050.54
CISCO SYS INC COM 21.230.52
Unitedhealth Group Inc 20.810.51
Cheveron Corp 20.270.49
International Business Machines Corp. IBM 20.030.49
Coca Cola Co. 19.730.48
Wells Fargo & Co 19.160.47
Caterpillar INC 18.790.46
MICRON TECHNOLOGY INC COM 18.440.45
Merck & Co. Inc 18.240.44
Goldman Sachs Group Inc 17.430.42
Philip Morris International Ord 17.080.42
RTX Corporation 16.310.40
ABBOTT LABORATORIES 15.630.38
Thermo Fisher Scientific Inc 15.540.38
MCDONALD'S CORPOPRATION 15.500.38
Salesforce Inc 15.360.37
Morgan Stanley 14.340.35
Intuitive Surgical Inc 14.320.35
PEPSICO INC 14.190.35
APPLIED MATLS INC COM 14.110.34
American Express Co 13.810.34
Lam Research Corp 13.760.34
Linde PLC 13.410.33
Citigroup Inc 13.290.32
The Walt Disney Company 13.090.32
AT&T Inc 12.960.32
AMGEN INC 12.960.32
Uber Technologies Inc 12.720.31
QUALCOMM INC 12.630.31
NextEra Energy Inc 12.380.30
INTEL CORPIT Equipments & Peripherals 12.370.30
Intuit Inc 12.320.30
Verizon Communications Inc 12.080.29
Amphenol Corp 11.990.29
TJX ORD 11.810.29
ServiceNow Inc 11.780.29
GE Vernova Inc 11.380.28
AppLovin Corp 11.310.28
Booking Holdings Inc 11.120.27
Charles Schwab Corp 11.020.27
GILEAD SCIENCES INC 10.880.27
S&P Global Inc 10.860.26
Accenture Plc-CL A 10.850.26
KLA Corporation 10.810.26
Texas Instruments Inc 10.660.26
Blackrock Inc 10.510.26
Boston Scientific Corp 10.490.26
PFIZER INC 10.200.25
Danaher Corp 10.070.25
THE BOEING CO 9.960.24
Capital One Financial Corp 9.760.24
Welltower Inc 9.700.24
Union Pacific Ord 9.580.23
Lowes Cos Inc 9.470.23
Adobe Inc 9.460.23
Medtronic PLC 9.400.23
Arista Networks Inc 9.380.23
Eaton Corp PLC 9.380.23
Progressive Corp 9.340.23
ANALOG DEVICES INC COM 9.180.22
Stryker Corp 8.900.22
Palo Alto Networks 8.850.22
Crowdstrike Holdings Inc 8.840.22
Honeywell International Inc 8.500.21
Prologis Inc 8.310.20
Deere & Co 8.150.20
Constellation Energy Corp 7.930.19
VERTEX PHARMACEUTICALS INC COM USD0.01 7.750.19
ConocoPhillips 7.720.19
Parker-Hannifin Corp 7.680.19
Chubb Ltd 7.650.19
McKesson Corp. 7.640.19
Blackstone Inc 7.520.18
AUTOMATIC DATA PROCESS COM 7.210.18
CVS Health Corp 7.100.17
Cme Group Inc 7.070.17
T-Mobile US Inc 7.050.17
Southern Co/The 6.980.17
BRISTOL MYERS SQUIBB ORD 6.980.17
Newmont Corporation 6.940.17
Robinhood Markets Inc A 6.930.17
Altria Group Inc 6.910.17
Starbucks ORD 6.900.17
Comcast Corp - Class A 6.850.17
Duke Energy Corp 6.720.16
Lockheed Martin Corp 6.560.16
Trane Technologies Plc 6.540.16
3M CO 6.390.16
Marsh & McLennan Cos Inc 6.280.15
Intercontinental Exchange Inc 6.270.15
O'Reilly Automotive Inc 6.010.15
General Dynamics Corp 6.010.15
CADENCE DESIGN SYSTEM COM 5.920.14
American Tower Corp 5.910.14
KKR & Co Inc 5.850.14
HCA HEALTHCARE INC 5.800.14
Howmet Aerospace Inc 5.750.14
Waste Management Inc 5.630.14
Sherwin-Williams Co/The 5.550.14
REGENERON PHARMACEUTIC COM 5.540.14
The Bank of New York Mellon Corporation 5.510.13
SYNOPSYS INC COM 5.390.13
Northrop Grumman Co 5.370.13
NIKE Inc 5.350.13
TRANSDIGM GROUP INC 5.340.13
US Bancorp 5.320.13
Aon plc 5.320.13
Elevance Health Inc 5.310.13
Johnson Controls International PLC 5.300.13
Moody's Corp 5.280.13
PNC Financial Services Group Inc 5.230.13
EMERSON ELECTRIC CO 5.230.13
Mondelez International Inc 5.190.13
Williams Cos Inc/The 5.180.13
The Cigna Group 5.160.13
Equinix Inc 5.140.13
DoorDash Inc 5.120.12
Cencora Inc 4.990.12
UNITED PARCEL SERVICES INC 4.910.12
Ecolab Inc 4.890.12
General Motors Co 4.880.12
Quanta Services Inc 4.830.12
MARRIOTT INTERNATIONAL -CL A 4.790.12
Cummins Inc 4.780.12
Royal Caribbean Cruises Ltd 4.690.11
Hilton Worldwide Holdings Inc 4.670.11
TE Connectivity plc 4.660.11
American Electric Power Co Inc 4.610.11
Illinois Tool Works Inc 4.610.11
Autozone Inc 4.600.11
Travelers Cos Inc/The 4.590.11
CSX Corp 4.590.11
Corning Inc 4.570.11
Norfolk Southern Corp 4.570.11
Colgate-Palmolive CoPersonal Care 4.530.11
AUTODESK INC COM 4.520.11
CINTAS CORP COM 4.440.11
Arthur J Gallagher & Co 4.420.11
Sempra Energy 4.310.10
Freeport Mcmoran Copper & Gold Inc 4.300.10
Coinbase Global Inc -Class A 4.300.10
Motorola Solutions Inc 4.290.10
Simon Property Group Inc 4.240.10
Apollo Global Management Inc 4.230.10
IDEXX Laboratories Inc 4.190.10
Truist Financial Corp 4.180.10
Paypal Holdings Inc 4.170.10
Fedex Corp 4.170.10
Warner Bros Discovery Inc 4.140.10
Marathon Petroleum Corp 4.100.10
EOG Resources Inc 4.100.10
Seagate Technology Holdings PLC 4.100.10
Air Products & Chemicals Inc 4.050.10
ROSS STORES INC COM 4.020.10
Vistra Corp 3.970.10
Zoetis Inc 3.960.10
WESTERN DIGITAL CORP COM 3.950.10
Allstate Corp/The 3.910.10
Becton Dickinson and Co 3.870.09
Phillips 66 3.860.09
PACCAR INC COM 3.860.09
Valero Energy Corporation Ltd 3.830.09
SLB Limited 3.770.09
Dominion Energy Inc 3.730.09
Monster Beverage Corp 3.720.09
Kinder Morgan Inc 3.720.09
AFLAC INC 3.700.09
Fortinet Inc 3.680.09
Realty Income Corp 3.670.09
United Rentals Inc 3.650.09
L3Harris Technologies Inc 3.630.09
FORD MOTOR CO 3.620.09
Datadog Inc 3.600.09
Digital Realty Trust Inc 3.580.09
Edwards Lifesciences Corp 3.550.09
CARDINAL HEALTH INC 3.530.09
Airbnb Inc 3.500.09
Baker Hughes Co 3.450.08
NXP Semiconductors N.V. 3.420.08
XCEL ENERGY INC COM 3.380.08
Roper Technologies Ord 3.340.08
EXELON CORP 3.320.08
CBRE Group Inc 3.310.08
Workday Inc 3.250.08
FASTENAL CO 3.230.08
Chipotle Mexican Grill Inc 3.230.08
ONEOK Inc 3.200.08
Corteva Inc 3.190.08
AMETEK Inc 3.180.08
ELECTRONIC ARTS INC COM 3.170.08
Rockwell Automation Inc 3.100.08
Monolithic Power Systems Inc 3.100.08
DR Horton Inc 3.070.07
Republic Services Inc 3.070.07
Carrier Global Corp 3.060.07
MSCI Inc 3.040.07
Agilent Technologies Inc 3.040.07
Entergy Corp 3.030.07
Fair Isaac & Co Inc 3.020.07
Public Storage 3.020.07
Ameriprise Financial Inc 3.000.07
Metlife Inc 2.980.07
TAKE-TWO INTERACTIVE S COM 2.970.07
Yum! Brands Inc 2.960.07
Axon Enterprise Inc 2.960.07
American International Group Inc 2.940.07
WW Grainger Inc 2.910.07
Public Service Enterprise Group Inc 2.900.07
Delta Air Lines Inc 2.900.07
Nasdaq Inc 2.870.07
Target Corp 2.870.07
Kroger Co 2.850.07
Dell Technologies Inc 2.820.07
Crown Castle Inc 2.770.07
Vulcan Materials Co 2.740.07
Iqvia Holdings 2.730.07
The Hartford Insurance Group Inc 2.680.07
Prudential Financial Inc 2.660.06
EQT Corporation 2.650.06
Cognizant Technology Solutions CorpIT Consulting & Software 2.640.06
Keurig Dr Pepper Inc 2.640.06
Ebay Inc 2.640.06
Targa Resources Corp 2.630.06
Martin Marietta Materials Inc 2.620.06
ResMed Inc 2.610.06
Block Inc 2.560.06
Ventas Inc 2.550.06
Nucor Corporation 2.550.06
GE Healthcare Technologies Inc. 2.540.06
Sysco Corp 2.530.06
PAYCHEX INC COM 2.520.06
Kimberly-Clark Corp 2.520.06
Consolidated Edison Inc 2.520.06
WEC Energy Group Inc 2.510.06
Westinghouse Air Brake Technologies Corp 2.480.06
PG&E Corporation 2.470.06
Arch Capital Group Ltd 2.430.06
Otis Worldwide Corp 2.430.06
Copart 2.420.06
Fidelity National Information Services I 2.390.06
Xylem Inc/NY 2.390.06
Keysight Technologies Inc 2.370.06
State Street Corp 2.350.06
FISERV INC COM 2.330.06
Kenvue Inc 2.320.06
United Airlines Holdings Ord 2.300.06
NRG Energy Inc 2.280.06
Garmin Ltd 2.230.05
Verisk Analytics Inc 2.190.05
WILLIS TOWERS WATSON PLC 2.180.05
Sandisk Corporation 2.160.05
VICI Properties Inc 2.140.05
Mettler-Toledo International Inc 2.110.05
EXPEDIA INC 2.110.05
Occidental Petroleum Corporation 2.100.05
M&T Bank Corp 2.070.05
Humana Inc 2.060.05
First Solar Inc 2.040.05
ARCHER-DANIELS-MIDLAND CO 2.030.05
CoStar Group 2.030.05
Ingersoll Rand Inc 2.020.05
EXPAND ENERGY ORD 2.020.05
Tractor Supply Co 2.020.05
Interactive Brokers Group-Cl A 2.020.05
Teradyne Inc 2.020.05
Microchip Technology Inc 2.010.05
Lennar Corp 2.010.05
Synchrony Financial 2.010.05
Fifth Third Bancorp 2.000.05
Ameren Corp 2.000.05
Diamondback Energy Inc 2.000.05
Hewlett Packard Enterprise Co 2.000.05
DTE Energy Co 1.980.05
Atmos Energy Corp 1.970.05
Extra Space Storage Inc 1.970.05
Carnival Corp 1.950.05
Hershey Co/The 1.940.05
Raymond James Financial Inc 1.940.05
Emcor Group Inc 1.920.05
PPL Corp 1.900.05
Cboe Global Markets Inc 1.880.05
Broadridge Financial Solutions Inc 1.860.05
BIOGEN INC 1.860.05
Equifax Inc 1.830.04
STERIS PLC 1.830.04
Cincinnati Financial Corp 1.830.04
CenterPoint Energy Inc 1.820.04
AvalonBay Communities Inc 1.800.04
Huntington Bancshares Inc 1.790.04
Iron Mountain Inc 1.780.04
Dover Corp 1.770.04
American WaterWorks Co Inc 1.770.04
General Mills Inc 1.760.04
Veralto Corp 1.750.04
Northern Trust Corp 1.750.04
PulteGroup Inc 1.750.04
Old Dominion Freight Line Inc 1.740.04
Eversource Energy 1.740.04
Dexcom Inc 1.730.04
FirstEnergy Corp 1.730.04
Leidos Holdings Inc 1.710.04
Ulta Beauty Inc 1.690.04
Dollar General Corp 1.680.04
Waters Corp 1.670.04
Brown & Brown Inc 1.640.04
Devon Energy Corp 1.640.04
Teledyne Technologies Inc 1.630.04
Citizens Financial Group Inc 1.630.04
WR Berkley Corp 1.620.04
Steel Dynamics Inc 1.620.04
ESTEE LAUDER CL A ORD 1.610.04
Insulet Corp 1.600.04
Omnicom Group Inc 1.600.04
HEWLETT PACKARD CO 1.600.04
Hubbell Inc 1.600.04
Tapestry Inc 1.590.04
Regions Financial Corp 1.580.04
Edison International 1.580.04
Jabil Inc 1.580.04
PPG Industries 1.570.04
CMS Energy Corp 1.570.04
T ROWE PRICE GROUP I 1.570.04
Kellogg Co 1.570.04
HALLIBURTON CO 1.560.04
NETAPP INC 1.560.04
Labcorp Holdings Inc 1.560.04
Williams-Sonoma Inc 1.540.04
The Kraft Heinz Company 1.510.04
DOLLAR TREE INC 1.500.04
Equity Residential 1.500.04
NVR Inc 1.480.04
VERISIGN INC COM 1.480.04
Quest Diagnostics Inc 1.470.04
Las Vegas Sands Corp 1.470.04
Darden Restaurants Inc 1.460.04
PTC Inc 1.460.04
Corpay Inc 1.450.04
SBA Communications Corp 1.450.04
INTERNATIONALPAPER CO 1.450.04
NiSource Inc 1.450.04
Church & Dwight Co Inc 1.450.04
Live Nation Entertainment Inc 1.440.04
ON Semiconductor Corp 1.430.03
Coterra Energy Ord 1.430.03
Tyler Technologies Inc 1.420.03
LULULEMON ATHLETICA INC 1.400.03
Expeditors International of Washington I 1.390.03
West Pharmaceutical Services Inc 1.390.03
Amcor PLC 1.370.03
Constellation Brands Inc 1.360.03
Trimble Inc 1.350.03
Zimmer Biomet Holdings Inc 1.350.03
CDW Corporation 1.320.03
CH Robinson Worldwide Inc 1.310.03
Smurfit WestRock plc 1.300.03
Charter Communications Inc 1.300.03
Global Payments Inc 1.280.03
Centene Corp 1.280.03
Loews Corp 1.280.03
Southwest Airlines Co 1.270.03
Packaging Corp of America 1.270.03
Genuine Parts Co 1.260.03
Fortive Corp 1.260.03
Rollins Inc 1.260.03
Evergy Inc 1.250.03
Alliant Energy Corp 1.240.03
International Flavors & Fragrances Inc 1.240.03
Snap-on Inc 1.230.03
GoDaddy Inc 1.230.03
The Trade Desk Inc 1.230.03
Gartner Inc 1.230.03
Pentair PLC 1.200.03
Principal Financial Group Inc 1.200.03
Incyte Corp 1.190.03
KeyCorp 1.190.03
McCormick & Co Inc 1.190.03
Essex Property Trust Inc 1.180.03
Qnity Electronics, Inc. 1.180.03
Super Micro Computer Inc 1.180.03
Dow Inc 1.180.03
Aptiv PLC 1.180.03
Hologic Inc 1.160.03
DuPont de Nemours Inc 1.160.03
Texas Pacific Land Corporation 1.160.03
TYSON FOODS INC 1.160.03
Jacobs Solutions Inc 1.120.03
Weyerhaeuser Co 1.120.03
Lennox International Inc 1.110.03
Mid-America Apartment Communities Inc 1.110.03
Invitation Homes Inc 1.110.03
Best Buy Co Inc 1.090.03
Cooper Companies Inc 1.080.03
Albemarle Corp 1.070.03
Textron Inc 1.030.03
Gen Digital Inc 1.030.03
Allegion plc 0.990.02
Ralph Lauren Corp 0.990.02
Kimco Realty Corp 0.970.02
FOX-Registered Shs-A 0.960.02
F5 Inc 0.960.02
Universal Health Services Inc 0.960.02
Masco Corp 0.950.02
Ball Corp 0.940.02
Bunge Global SA 0.940.02
Avery Dennison Corp 0.940.02
TKO Group Holdings 0.930.02
J B Hunt Transport Services Inc 0.930.02
Clorox Co/The 0.920.02
Everest Group Ltd 0.920.02
IDEX CORP 0.910.02
Domino's Pizza Inc 0.910.02
Deckers Outdoor Corp 0.910.02
Zebra Technologies Corp 0.900.02
Akamai Technologies Inc 0.890.02
Nordson Corp 0.890.02
CF Industries Holdings Inc Ord Shs 0.890.02
Jack Henry & Associates Inc 0.880.02
Healthpeak Properties Inc 0.880.02
Lyondellbasell Industries N.V. 0.880.02
Solventum Corp 0.880.02
Viatris Inc 0.870.02
Builders Firstsource Inc 0.860.02
Huntington Ingalls Industries Inc 0.860.02
Revvity Inc 0.840.02
Regency Centers Corp 0.810.02
Assurant Inc 0.800.02
Camden Property Trust 0.790.02
Host Hotels & Resorts Inc 0.790.02
JM Smucker Co/The 0.770.02
Stanley Black & Decker Inc 0.770.02
Dayforce Inc 0.770.02
HASBRO INC COM 0.770.02
UDR Inc 0.770.02
Globe Life Inc 0.760.02
Invesco Ltd 0.760.02
WYNN RESORTS LTD 0.760.02
Pinnacle West Capital Corp 0.760.02
BXP Inc. 0.740.02
FactSet Research System Inc 0.730.02
EPAM Systems Inc 0.730.02
Bio Techne Ord 0.700.02
AES Corp/VA 0.700.02
Align Technology Inc 0.690.02
SKYWORKS SOLUTIONS INC COM 0.680.02
News Corp 0.670.02
Baxter International Inc 0.670.02
Moderna Inc 0.630.02
Apa Corporation 0.620.02
Generac Holdings Inc 0.620.02
Charles River Laboratories International Inc 0.610.01
FOX-Registered Shares-B 0.600.01
Conagra Brands Inc 0.600.01
Alexandria Real Estate Equities Inc 0.580.01
Norwegian Cruise Line Holdings Ltd 0.580.01
Lamb Weston Holdings Inc 0.570.01
Paycom Software Inc 0.560.01
Molina Healthcare 0.560.01
Match Group Inc 0.560.01
Pool Corp 0.560.01
Molson Coors Beverage Co 0.550.01
The Mosaic Company Ltd 0.540.01
Federal Realty Investment Trust 0.540.01
HENRY SCHEIN INC COM USD0.01 0.540.01
LKQ Corp 0.530.01
Solstice AdvancedÿMaterials Inc 0.530.01
AO Smith Corp 0.530.01
Erie Indemnity Co 0.520.01
MGM Resorts International 0.500.01
Franklin Resources Inc 0.480.01
Hormel Foods Corp 0.470.01
Mohawk Industries Inc 0.420.01
The Campbell's Company 0.420.01
Brown-Forman Corp 0.360.01
Paramount Skydance Productions LLC CL B 0.340.01
DaVita Inc 0.300.01
Foreign Securities
News Corp 0.260.01
International Mutual Fund Units
Vanguard S&P 500 ETF 9.780.24
Net Receivables / (Payables) -7.22-0.18
Total4103.26100.00