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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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
NAV Details
NAV Date : 05-Jun-2025
NAV [Rs]: 22.76
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 05-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.84 6.99 0.10 -1.09 13.63 16.12 16.28 17.48
Category Avg 0.70 4.32 13.77 -2.57 8.09 18.60 20.92 11.14
Category Best 9.16 26.57 65.43 31.77 30.34 28.41 34.42 39.97
Category Worst -1.16 -0.69 -2.10 -16.60 -7.66 13.62 16.29 -17.50
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reverse Repo Debt Others 0.25 25000 0.01
Net CA & Others Debt Others 4.38 0 0.13
Vanguard S&P 500 ETF Debt Others 7.50 1740 0.22
Apple Inc Debt Others 224.67 125098 6.74
Microsoft Corp Debt Others 206.80 61907 6.20
Nvidia Corp Com Debt Others 187.74 203943 5.63
Amazon Com Inc Debt Others 122.42 78546 3.67
Meta Platforms Registered Shares A Debt Others 84.62 18237 2.54
Berkshire Hathaway Inc Debt Others 68.79 15264 2.06
Alphabet Inc A Debt Others 65.19 48575 1.96
Broadcom Inc Debt Others 63.50 39034 1.90
Tesla Inc Debt Others 55.57 23304 1.67
Alphabet Inc Debt Others 53.53 39368 1.61
Eli Lilly & Co Debt Others 49.85 6562 1.50
JP Morgan Chase & Co Debt Others 48.14 23285 1.44
Visa Inc Debt Others 41.90 14351 1.26
Netflix Inc Debt Others 34.07 3562 1.02
Exxon Mobil Corporation Ltd Debt Others 32.36 36250 0.97
Mastercard Incorporated Debt Others 31.41 6782 0.94
Costco Wholesale Corp Debt Others 31.07 3697 0.93
Walmart Inc Debt Others 29.69 36125 0.89
Procter & Gamble Co Debt Others 26.83 19527 0.80
Unitedhealth Group Inc Debt Others 26.65 7664 0.80
Johnson & Johnson Debt Others 26.49 20440 0.79
Home Depot Inc Debt Others 25.20 8272 0.76
AbbVie Inc Debt Others 24.24 14701 0.73
Coca Cola Co. Debt Others 19.77 32243 0.59
Philip Morris International Ord Debt Others 18.75 12948 0.56
BANK OF AMERICA CORP Debt Others 18.59 55141 0.56
Salesforce Inc Debt Others 18.10 7970 0.54
Palantir Technologies Inc Debt Others 17.09 17070 0.51
Wells Fargo & Co Debt Others 16.44 27389 0.49
CISCO SYS INC COM Debt Others 16.18 33167 0.49
MCDONALD'S CORPOPRATION Debt Others 16.12 5968 0.48
Oracle Corporation Debt Others 16.07 13509 0.48
Cheveron Corp Debt Others 16.00 13918 0.48
ABBOTT LABORATORIES Debt Others 15.96 14444 0.48
International Business Machines Corp. IBM Debt Others 15.74 7700 0.47
GE Aerospace Debt Others 15.22 8938 0.46
Linde PLC Debt Others 15.19 3965 0.46
Merck & Co. Inc Debt Others 15.17 21066 0.46
AT&T Inc Debt Others 13.99 59777 0.42
ServiceNow Inc Debt Others 13.84 1715 0.42
Accenture Plc-CL A Debt Others 13.17 5209 0.40
PEPSICO INC Debt Others 13.09 11421 0.39
Verizon Communications Inc Debt Others 13.05 35057 0.39
Intuitive Surgical Inc Debt Others 12.95 2970 0.39
Intuit Inc Debt Others 12.36 2331 0.37
Goldman Sachs Group Inc Debt Others 12.03 2599 0.36
Uber Technologies Inc Debt Others 11.91 17396 0.36
Booking Holdings Inc Debt Others 11.89 276 0.36
RTX Corporation Debt Others 11.83 11093 0.35
Progressive Corp Debt Others 11.62 4878 0.35
The Walt Disney Company Debt Others 11.57 15055 0.35
QUALCOMM INC Debt Others 11.56 9210 0.35
Thermo Fisher Scientific Inc Debt Others 11.55 3185 0.35
Adobe Inc Debt Others 11.49 3625 0.34
Advanced Micro Devices Inc Debt Others 11.10 13495 0.33
S&P Global Inc Debt Others 11.09 2623 0.33
AMGEN INC Debt Others 11.00 4474 0.33
Boston Scientific Corp Debt Others 10.67 12273 0.32
American Express Co Debt Others 10.41 4622 0.31
Caterpillar INC Debt Others 10.40 3980 0.31
Texas Instruments Inc Debt Others 10.25 7581 0.31
TJX ORD Debt Others 10.18 9362 0.31
Morgan Stanley Debt Others 10.05 10304 0.30
Charles Schwab Corp Debt Others 9.76 14191 0.29
PFIZER INC Debt Others 9.74 47192 0.29
NextEra Energy Inc Debt Others 9.68 17125 0.29
THE BOEING CO Debt Others 9.67 6246 0.29
Honeywell International Inc Debt Others 9.63 5415 0.29
Blackrock Inc Debt Others 9.37 1212 0.28
GILEAD SCIENCES INC Debt Others 9.34 10378 0.28
VERTEX PHARMACEUTICALS INC COM USD0.01 Debt Others 9.21 2138 0.28
Union Pacific Ord Debt Others 9.17 5032 0.28
Comcast Corp - Class A Debt Others 9.08 31408 0.27
Stryker Corp Debt Others 9.04 2860 0.27
Citigroup Inc Debt Others 9.03 15632 0.27
Danaher Corp Debt Others 8.98 5330 0.27
Lowes Cos Inc Debt Others 8.88 4702 0.27
Palo Alto Networks Debt Others 8.71 5514 0.26
APPLIED MATLS INC COM Debt Others 8.62 6768 0.26
AUTOMATIC DATA PROCESS COM Debt Others 8.61 3388 0.26
T-Mobile US Inc Debt Others 8.33 3993 0.25
Deere & co Debt Others 8.26 2109 0.25
Eaton Corp PLC Debt Others 8.19 3291 0.25
ConocoPhillips Debt Others 8.00 10625 0.24
Marsh & McLennan Cos Inc Debt Others 7.79 4090 0.23
Medtronic PLC Debt Others 7.65 10678 0.23
Chubb Ltd Debt Others 7.50 3103 0.23
Crowdstrike Holdings Inc Debt Others 7.43 2051 0.22
American Tower Corp Debt Others 7.41 3891 0.22
FISERV INC COM Debt Others 7.39 4738 0.22
GE Vernova Inc Debt Others 7.20 2298 0.22
BRISTOL MYERS SQUIBB ORD Debt Others 7.17 16899 0.22
Southern Co/The Debt Others 7.09 9124 0.21
Altria Group Inc Debt Others 7.06 14114 0.21
Lockheed Martin Corp Debt Others 7.05 1745 0.21
Cme Group Inc Debt Others 7.03 3001 0.21
Elevance Health Inc Debt Others 6.86 1931 0.21
ANALOG DEVICES INC COM Debt Others 6.81 4131 0.20
Intercontinental Exchange Inc Debt Others 6.79 4785 0.20
Blackstone Inc Debt Others 6.78 6095 0.20
Prologis Inc Debt Others 6.67 7719 0.20
Duke Energy Corp Debt Others 6.66 6462 0.20
KLA Corporation Debt Others 6.57 1107 0.20
Amphenol Corp Debt Others 6.56 10085 0.20
The Cigna Group Debt Others 6.55 2280 0.20
Welltower Inc Debt Others 6.54 5074 0.20
Lam Research Corp Debt Others 6.48 10690 0.19
Starbucks ORD Debt Others 6.40 9459 0.19
McKesson Corp. Debt Others 6.29 1044 0.19
Mondelez International Inc Debt Others 6.20 10772 0.19
INTEL CORP Debt Others 6.13 36058 0.18
Trane Technologies Plc Debt Others 6.05 1868 0.18
MICRON TECHNOLOGY INC COM Debt Others 6.03 9278 0.18
Waste Management Inc Debt Others 6.00 3042 0.18
Arista Networks Inc Debt Others 5.98 8602 0.18
CVS Health Corp Debt Others 5.92 10499 0.18
Equinix Inc Debt Others 5.90 811 0.18
Sherwin-Williams Co/The Debt Others 5.76 1930 0.17
CADENCE DESIGN SYSTEM COM Debt Others 5.75 2284 0.17
Arthur J Gallagher & Co Debt Others 5.74 2118 0.17
O'Reilly Automotive Inc Debt Others 5.73 479 0.17
TRANSDIGM GROUP INC Debt Others 5.58 467 0.17
Parker-Hannifin Corp Debt Others 5.48 1072 0.16
KKR & Co Inc Debt Others 5.43 5622 0.16
Aon plc Debt Others 5.40 1801 0.16
3M CO Debt Others 5.31 4521 0.16
Colgate-Palmolive Co Debt Others 5.27 6758 0.16
Motorola Solutions Inc Debt Others 5.18 1392 0.16
CINTAS CORP COM Debt Others 5.11 2856 0.15
Williams Cos Inc/The Debt Others 5.02 10151 0.15
SYNOPSYS INC COM Debt Others 4.99 1287 0.15
Moody's Corp Debt Others 4.94 1289 0.15
Zoetis Inc Debt Others 4.93 3729 0.15
Constellation Energy Corp Debt Others 4.92 2605 0.15
UNITED PARCEL SERVICES INC Debt Others 4.91 6091 0.15
General Dynamics Corp Debt Others 4.86 2113 0.15
Capital One Financial Corp Debt Others 4.84 3174 0.15
Chipotle Mexican Grill Inc Debt Others 4.82 11287 0.14
NIKE Inc Debt Others 4.69 9837 0.14
Northrop Grumman Co Debt Others 4.66 1133 0.14
Fortinet Inc Debt Others 4.65 5298 0.14
DoorDash Inc Debt Others 4.61 2825 0.14
Paypal Holdings Inc Debt Others 4.58 8238 0.14
Illinois Tool Works Inc Debt Others 4.51 2224 0.14
PNC Financial Services Group Inc Debt Others 4.48 3297 0.13
Ecolab Inc Debt Others 4.46 2099 0.13
Autozone Inc Debt Others 4.45 140 0.13
REGENERON PHARMACEUTIC COM Debt Others 4.43 876 0.13
US Bancorp Debt Others 4.43 12991 0.13
EOG Resources Inc Debt Others 4.37 4684 0.13
HCA HEALTHCARE INC Debt Others 4.34 1489 0.13
Apollo Global Management Inc Debt Others 4.29 3722 0.13
Air Products & Chemicals Inc Debt Others 4.25 1853 0.13
Roper Technologies Ord Debt Others 4.23 893 0.13
Newmont Corporation Debt Others 4.22 9481 0.13
Travelers Cos Inc/The Debt Others 4.21 1888 0.13
Becton Dickinson & Co Debt Others 4.18 2391 0.13
EMERSON ELECTRIC CO Debt Others 4.17 4696 0.13
AUTODESK INC COM Debt Others 4.15 1790 0.12
American Electric Power Co Inc Debt Others 4.07 4440 0.12
The Bank of New York Mellon Corporation Debt Others 4.06 5977 0.12
Howmet Aerospace Inc Debt Others 3.95 3373 0.12
Johnson Controls International PLC Debt Others 3.90 5497 0.12
MARRIOTT INTERNATIONAL -CL A Debt Others 3.84 1906 0.12
Hilton Worldwide Holdings Inc Debt Others 3.82 2004 0.11
CSX Corp Debt Others 3.81 16059 0.11
AFLAC INC Debt Others 3.79 4122 0.11
Copart Debt Others 3.77 7302 0.11
Royal Caribbean Cruises Ltd Debt Others 3.75 2062 0.11
Airbnb Inc Debt Others 3.71 3605 0.11
Allstate Corp/The Debt Others 3.70 2207 0.11
Workday Inc Debt Others 3.69 1782 0.11
Freeport Mcmoran Copper & Gold Inc Debt Others 3.64 11967 0.11
ONEOK Inc Debt Others 3.59 5167 0.11
Republic Services Inc Debt Others 3.58 1690 0.11
Kinder Morgan Inc Debt Others 3.58 16098 0.11
Digital Realty Trust Inc Debt Others 3.58 2635 0.11
Norfolk Southern Corp Debt Others 3.57 1886 0.11
Realty Income Corp Debt Others 3.56 7288 0.11
Carrier Global Corp Debt Others 3.55 6725 0.11
Cencora Inc Debt Others 3.55 1437 0.11
Truist Financial Corp Debt Others 3.55 10959 0.11
Fair Isaac & Co Inc Debt Others 3.41 203 0.10
American International Group Inc Debt Others 3.40 4941 0.10
Simon Property Group Inc Debt Others 3.40 2554 0.10
Kroger Co Debt Others 3.38 5544 0.10
Public Storage Debt Others 3.33 1312 0.10
PACCAR INC COM Debt Others 3.33 4367 0.10
PAYCHEX INC COM Debt Others 3.32 2669 0.10
EXELON CORP Debt Others 3.32 8371 0.10
Sempra Energy Debt Others 3.31 5275 0.10
NXP Semiconductors N.V. Debt Others 3.30 2117 0.10
Fedex Corp Debt Others 3.28 1845 0.10
Schlumberger Ltd Debt Others 3.28 11666 0.10
FASTENAL CO Debt Others 3.27 4775 0.10
Crown Castle Inc Debt Others 3.23 3619 0.10
ROSS STORES INC COM Debt Others 3.23 2748 0.10
Discover Financial Services Debt Others 3.23 2090 0.10
Dominion Energy Inc Debt Others 3.21 6995 0.10
WW Grainger Inc Debt Others 3.19 369 0.10
Ameriprise Financial Inc Debt Others 3.19 801 0.10
Kenvue Inc Debt Others 3.18 15966 0.10
General Motors Co Debt Others 3.17 8286 0.10
Edwards Lifesciences Corp Debt Others 3.13 4912 0.09
Axon Enterprise Inc Debt Others 3.13 603 0.09
Target Corp Debt Others 3.12 3816 0.09
Vistra Corp Debt Others 3.10 2833 0.09
Kimberly-Clark Corp Debt Others 3.08 2762 0.09
TE Connectivity plc Debt Others 3.07 2485 0.09
Metlife Inc Debt Others 3.07 4821 0.09
Marathon Petroleum Corp Debt Others 3.06 2632 0.09
Quanta Services Inc Debt Others 3.04 1229 0.09
Phillips 66 Debt Others 3.02 3439 0.09
Corteva Inc Debt Others 2.99 5709 0.09
MSCI Inc Debt Others 2.98 647 0.09
Monster Beverage Corp Debt Others 2.96 5831 0.09
Yum! Brands Inc Debt Others 2.95 2324 0.09
Verisk Analytics Inc Debt Others 2.95 1176 0.09
Fidelity National Information Services I Debt Others 2.94 4411 0.09
L3Harris Technologies Inc Debt Others 2.92 1568 0.09
Keurig Dr Pepper Inc Debt Others 2.91 9943 0.09
United Rentals Inc Debt Others 2.90 544 0.09
XCEL ENERGY INC COM Debt Others 2.86 4782 0.09
Cummins Inc Debt Others 2.84 1145 0.09
Public Service Enterprise Group Inc Debt Others 2.80 4149 0.08
AMETEK Inc Debt Others 2.76 1926 0.08
Consolidated Edison Inc Debt Others 2.75 2885 0.08
FORD MOTOR CO Debt Others 2.74 32416 0.08
TAKE-TWO INTERACTIVE S COM Debt Others 2.70 1367 0.08
Otis Worldwide Corp Debt Others 2.69 3302 0.08
Charter Communications Inc Debt Others 2.66 804 0.08
Targa Resources Corp Debt Others 2.62 1816 0.08
Valero Energy Corporation Ltd Debt Others 2.59 2636 0.08
Cognizant Technology Solutions Corp Debt Others 2.56 4119 0.08
Prudential Financial Inc Debt Others 2.56 2948 0.08
PG&E Corporation Debt Others 2.55 18267 0.08
CBRE Group Inc Debt Others 2.54 2461 0.08
DR Horton Inc Debt Others 2.52 2362 0.08
Hess Corp Debt Others 2.51 2302 0.08
Entergy Corp Debt Others 2.51 3571 0.08
IDEXX Laboratories Inc Debt Others 2.49 682 0.07
The Hartford Insurance Group Inc Debt Others 2.48 2395 0.07
Baker Hughes Co Debt Others 2.47 8245 0.07
Sysco Corp Debt Others 2.46 4074 0.07
WEC Energy Group Inc Debt Others 2.45 2646 0.07
ResMed Inc Debt Others 2.45 1223 0.07
Vulcan Materials Co Debt Others 2.44 1100 0.07
ELECTRONIC ARTS INC COM Debt Others 2.42 1975 0.07
Corning Inc Debt Others 2.41 6420 0.07
CARDINAL HEALTH INC Debt Others 2.40 2012 0.07
Arch Capital Group Ltd   Debt Others 2.39 3122 0.07
VICI Properties Inc Debt Others 2.38 8779 0.07
Ebay Inc Debt Others 2.30 3989 0.07
Gartner Inc Debt Others 2.28 640 0.07
Equifax Inc Debt Others 2.27 1033 0.07
GE Healthcare Technologies Inc. Debt Others 2.26 3808 0.07
Martin Marietta Materials Inc Debt Others 2.25 509 0.07
Humana Inc Debt Others 2.23 1005 0.07
Westinghouse Air Brake Technologies Corp Debt Others 2.22 1423 0.07
Nasdaq Inc Debt Others 2.22 3446 0.07
General Mills Inc Debt Others 2.20 4590 0.07
CoStar Group Debt Others 2.20 3509 0.07
Extra Space Storage Inc Debt Others 2.19 1765 0.07
WILLIS TOWERS WATSON PLC Debt Others 2.16 831 0.06
Agilent Technologies Inc Debt Others 2.16 2376 0.06
Ventas Inc Debt Others 2.16 3640 0.06
Ingersoll Rand Inc Debt Others 2.14 3355 0.06
LULULEMON ATHLETICA INC Debt Others 2.14 933 0.06
AvalonBay Communities Inc Debt Others 2.10 1183 0.06
Centene Corp Debt Others 2.09 4130 0.06
EQT Corporation Debt Others 2.08 4969 0.06
Xylem Inc/NY Debt Others 2.06 2023 0.06
Constellation Brands Inc Debt Others 2.05 1294 0.06
Old Dominion Freight Line Inc Debt Others 2.03 1565 0.06
Garmin Ltd Debt Others 2.02 1279 0.06
American WaterWorks Co Inc Debt Others 2.02 1623 0.06
Dell Technologies Inc Debt Others 2.01 2598 0.06
DTE Energy Co Debt Others 2.00 1726 0.06
Broadridge Financial Solutions Inc Debt Others 2.00 974 0.06
Monolithic Power Systems Inc Debt Others 2.00 398 0.06
M&T Bank Corp Debt Others 1.98 1382 0.06
Ansys Debt Others 1.98 728 0.06
Nucor Corporation Debt Others 1.97 1955 0.06
Rockwell Automation Inc Debt Others 1.97 942 0.06
Dexcom Inc Debt Others 1.96 3254 0.06
DuPont de Nemours Inc Debt Others 1.94 3481 0.06
Tractor Supply Co Debt Others 1.90 4449 0.06
PPL Corp Debt Others 1.90 6148 0.06
Ameren Corp Debt Others 1.89 2248 0.06
Delta Air Lines Inc Debt Others 1.88 5343 0.06
Occidental Petroleum Corporation Debt Others 1.87 5626 0.06
GoDaddy Inc Debt Others 1.87 1176 0.06
Iron Mountain Inc Debt Others 1.85 2446 0.06
Brown & Brown Inc Debt Others 1.85 1976 0.06
SBA Communications Corp Debt Others 1.84 895 0.06
Iqvia Holdings Debt Others 1.83 1393 0.05
Atmos Energy Corp Debt Others 1.79 1322 0.05
State Street Corp Debt Others 1.79 2402 0.05
The Kraft Heinz Company Debt Others 1.79 7265 0.05
Lennar Corp Debt Others 1.79 1945 0.05
Raymond James Financial Inc Debt Others 1.78 1536 0.05
CenterPoint Energy Inc Debt Others 1.78 5427 0.05
PPG Industries Debt Others 1.78 1932 0.05
Keysight Technologies Inc Debt Others 1.77 1440 0.05
Microchip Technology Inc Debt Others 1.74 4479 0.05
Hershey Co/The Debt Others 1.74 1230 0.05
Diamondback Energy Inc Debt Others 1.74 1556 0.05
Church & Dwight Co Inc Debt Others 1.72 2048 0.05
Texas Pacific Land Corporation Debt Others 1.71 157 0.05
INTERNATIONALPAPER CO Debt Others 1.70 4391 0.05
Fifth Third Bancorp Debt Others 1.69 5578 0.05
Equity Residential Debt Others 1.69 2846 0.05
HEWLETT PACKARD CO Debt Others 1.69 7810 0.05
Fortive Corp Debt Others 1.67 2841 0.05
Veralto Corp Debt Others 1.67 2059 0.05
Darden Restaurants Inc Debt Others 1.66 976 0.05
Dover Corp Debt Others 1.65 1143 0.05
Cboe Global Markets Inc Debt Others 1.63 872 0.05
Tyler Technologies Inc Debt Others 1.63 356 0.05
VERISIGN INC COM Debt Others 1.61 677 0.05
ARCHER-DANIELS-MIDLAND CO Debt Others 1.61 3985 0.05
Corpay Inc Debt Others 1.60 581 0.05
United Airlines Holdings Ord Debt Others 1.59 2739 0.05
Mettler-Toledo International Inc Debt Others 1.57 174 0.05
Kellogg Co Debt Others 1.57 2239 0.05
NRG Energy Inc Debt Others 1.56 1687 0.05
STERIS PLC Debt Others 1.55 818 0.05
CMS Energy Corp Debt Others 1.55 2488 0.05
FirstEnergy Corp Debt Others 1.55 4271 0.05
EXPAND ENERGY ORD Debt Others 1.54 1751 0.05
Eversource Energy Debt Others 1.54 3054 0.05
Cincinnati Financial Corp Debt Others 1.53 1302 0.05
Teledyne Technologies Inc Debt Others 1.53 388 0.05
Dow Inc Debt Others 1.52 5861 0.05
WR Berkley Corp Debt Others 1.51 2500 0.05
CDW Corporation Debt Others 1.51 1110 0.05
NVR Inc Debt Others 1.51 25 0.05
Hewlett Packard Enterprise Co Debt Others 1.50 10938 0.04
Huntington Bancshares Inc Debt Others 1.49 12106 0.04
Smurfit WestRock plc Debt Others 1.46 4117 0.04
Live Nation Entertainment Inc Debt Others 1.46 1306 0.04
PulteGroup Inc Debt Others 1.46 1686 0.04
Edison International Debt Others 1.46 3224 0.04
Waters Corp Debt Others 1.45 494 0.04
Dollar General Corp Debt Others 1.45 1831 0.04
Zimmer Biomet Holdings Inc Debt Others 1.44 1658 0.04
Synchrony Financial Debt Others 1.42 3237 0.04
Labcorp Holdings Inc Debt Others 1.42 695 0.04
International Flavors & Fragrances Inc Debt Others 1.41 2129 0.04
Devon Energy Corp Debt Others 1.41 5470 0.04
Quest Diagnostics Inc Debt Others 1.39 924 0.04
T ROWE PRICE GROUP I Debt Others 1.39 1854 0.04
Hubbell Inc Debt Others 1.37 447 0.04
Invitation Homes Inc Debt Others 1.37 4744 0.04
McCormick & Co Inc Debt Others 1.36 2103 0.04
EXPEDIA INC Debt Others 1.36 1027 0.04
Warner Bros Discovery Inc Debt Others 1.36 18590 0.04
Leidos Holdings Inc Debt Others 1.36 1092 0.04
Seagate Technology Holdings PLC Debt Others 1.36 1763 0.04
Carnival Corp Debt Others 1.35 8726 0.04
Williams-Sonoma Inc Debt Others 1.34 1025 0.04
Global Payments Inc Debt Others 1.33 2062 0.04
Weyerhaeuser Co Debt Others 1.32 6042 0.04
Mid-America Apartment Communities Inc Debt Others 1.31 974 0.04
PTC Inc Debt Others 1.31 1002 0.04
Regions Financial Corp Debt Others 1.31 7570 0.04
Northern Trust Corp Debt Others 1.30 1632 0.04
NiSource Inc Debt Others 1.29 3913 0.04
Steel Dynamics Inc Debt Others 1.29 1179 0.04
Ulta Beauty Inc Debt Others 1.29 386 0.04
NETAPP INC Debt Others 1.28 1693 0.04
Molina Healthcare Debt Others 1.28 462 0.04
Coterra Energy Ord Debt Others 1.27 6133 0.04
Essex Property Trust Inc Debt Others 1.26 535 0.04
BIOGEN INC Debt Others 1.25 1219 0.04
Insulet Corp Debt Others 1.25 584 0.04
Lennox International Inc Debt Others 1.23 267 0.04
Clorox Co/The Debt Others 1.23 1026 0.04
TYSON FOODS INC Debt Others 1.23 2383 0.04
Halliburton Co Debt Others 1.21 7229 0.04
Domino's Pizza Inc Debt Others 1.19 288 0.04
Deckers Outdoor Corp Debt Others 1.18 1264 0.04
ON Semiconductor Corp Debt Others 1.18 3509 0.04
Southwest Airlines Co Debt Others 1.17 4935 0.03
Packaging Corp of America Debt Others 1.17 743 0.03
DOLLAR TREE INC Debt Others 1.16 1683 0.03
FactSet Research System Inc Debt Others 1.16 317 0.03
Snap-on Inc Debt Others 1.16 436 0.03
Genuine Parts Co Debt Others 1.15 1158 0.03
Cooper Companies Inc Debt Others 1.15 1662 0.03
Citizens Financial Group Inc Debt Others 1.13 3640 0.03
Jabil Inc Debt Others 1.13 912 0.03
Super Micro Computer Inc Debt Others 1.13 4194 0.03
Rollins Inc Debt Others 1.13 2339 0.03
Baxter International Inc Debt Others 1.12 4252 0.03
Evergy Inc Debt Others 1.12 1915 0.03
Alliant Energy Corp Debt Others 1.10 2137 0.03
Principal Financial Group Inc Debt Others 1.10 1752 0.03
Ball Corp Debt Others 1.09 2485 0.03
Everest Group Ltd Debt Others 1.09 358 0.03
Expeditors International of Washington I Debt Others 1.08 1166 0.03
Loews Corp Debt Others 1.08 1471 0.03
West Pharmaceutical Services Inc Debt Others 1.08 603 0.03
Trimble Inc Debt Others 1.08 2047 0.03
F5 Inc Debt Others 1.07 480 0.03
WESTERN DIGITAL CORP COM Debt Others 1.07 2897 0.03
Jacobs Solutions Inc Debt Others 1.07 1020 0.03
Lyondellbasell Industries N.V. Debt Others 1.06 2159 0.03
Pentair PLC Debt Others 1.06 1376 0.03
Omnicom Group Inc Debt Others 1.05 1636 0.03
KeyCorp Debt Others 1.04 8295 0.03
Tapestry Inc Debt Others 1.03 1724 0.03
ESTEE LAUDER CL A ORD Debt Others 0.99 1950 0.03
Gen Digital Inc Debt Others 0.99 4516 0.03
Builders Firstsource Inc Debt Others 0.97 958 0.03
News Corp Debt Others 0.97 4078 0.03
Avery Dennison Corp Debt Others 0.97 669 0.03
CF Industries Holdings Inc Ord Shs Debt Others 0.96 1449 0.03
Kimco Realty Corp Debt Others 0.96 5659 0.03
First Solar Inc Debt Others 0.95 892 0.03
Amcor PLC Debt Others 0.94 12036 0.03
Idex Corp Debt Others 0.93 631 0.03
Aptiv PLC Debt Others 0.92 1911 0.03
Hologic Inc Debt Others 0.92 1869 0.03
Best Buy Co Inc Debt Others 0.91 1620 0.03
Zebra Technologies Corp Debt Others 0.91 428 0.03
Masco Corp Debt Others 0.90 1765 0.03
Textron Inc Debt Others 0.90 1520 0.03
Jack Henry & Associates Inc Debt Others 0.89 607 0.03
UDR Inc Debt Others 0.89 2507 0.03
Las Vegas Sands Corp Debt Others 0.89 2862 0.03
Healthpeak Properties Inc Debt Others 0.88 5826 0.03
JM Smucker Co/The Debt Others 0.87 886 0.03
Align Technology Inc Debt Others 0.86 584 0.03
Camden Property Trust Debt Others 0.85 888 0.03
Allegion plc Debt Others 0.85 724 0.03
Akamai Technologies Inc Debt Others 0.85 1251 0.03
Teradyne Inc Debt Others 0.85 1356 0.03
Juniper Networks Inc Debt Others 0.85 2757 0.03
Conagra Brands Inc Debt Others 0.83 3975 0.02
Regency Centers Corp Debt Others 0.83 1359 0.02
Revvity Inc Debt Others 0.80 1013 0.02
Alexandria Real Estate Equities Inc Debt Others 0.79 1283 0.02
Pool Corp Debt Others 0.79 317 0.02
TKO Group Holdings Debt Others 0.76 555 0.02
FOX-Registered Shs-A Debt Others 0.76 1814 0.02
Pinnacle West Capital Corp Debt Others 0.76 947 0.02
Paycom Software Inc Debt Others 0.75 392 0.02
CH Robinson Worldwide Inc Debt Others 0.75 989 0.02
Bunge Global SA Debt Others 0.74 1112 0.02
Universal Health Services Inc Debt Others 0.73 489 0.02
J B Hunt Transport Services Inc Debt Others 0.73 662 0.02
Globe Life Inc Debt Others 0.73 699 0.02
SKYWORKS SOLUTIONS INC COM Debt Others 0.73 1339 0.02
Nordson Corp Debt Others 0.72 452 0.02
Incyte Corp Debt Others 0.71 1338 0.02
Viatris Inc Debt Others 0.71 9940 0.02
Carmax Inc Debt Others 0.70 1281 0.02
LKQ Corp Debt Others 0.70 2165 0.02
Molson Coors Beverage Co Debt Others 0.70 1434 0.02
Assurant Inc Debt Others 0.70 427 0.02
Host Hotels & Resorts Inc Debt Others 0.69 5821 0.02
Moderna Inc Debt Others 0.68 2820 0.02
The Mosaic Company Ltd Debt Others 0.68 2645 0.02
Interpublic Group of Companies Inc Debt Others 0.66 3102 0.02
BXP Inc. Debt Others 0.65 1212 0.02
Stanley Black & Decker Inc Debt Others 0.65 1284 0.02
Dayforce Inc Debt Others 0.65 1324 0.02
Solventum Corp Debt Others 0.64 1151 0.02
Huntington Ingalls Industries Inc Debt Others 0.63 326 0.02
Ralph Lauren Corp Debt Others 0.63 332 0.02
Erie Indemnity Co Debt Others 0.63 208 0.02
EPAM Systems Inc Debt Others 0.63 472 0.02
EASTMAN CHEMICAL CO Debt Others 0.62 959 0.02
Hormel Foods Corp Debt Others 0.61 2423 0.02
MarketAxess Holdings Inc Debt Others 0.59 314 0.02
HASBRO INC COM Debt Others 0.57 1092 0.02
HENRY SCHEIN INC COM USD0.01 Debt Others 0.57 1038 0.02
AO Smith Corp Debt Others 0.56 983 0.02
Bio Techne Ord Debt Others 0.56 1316 0.02
WALGREENS BOOTS ALLIANCE INC WBA Debt Others 0.55 5973 0.02
Lamb Weston Holdings Inc Debt Others 0.53 1188 0.02
Match Group Inc Debt Others 0.52 2091 0.02
Federal Realty Investment Trust Debt Others 0.51 642 0.02
WYNN RESORTS LTD Debt Others 0.51 746 0.02
The Campbell's Company Debt Others 0.50 1638 0.02
AES Corp/VA Debt Others 0.50 5921 0.02
Norwegian Cruise Line Holdings Ltd Debt Others 0.50 3662 0.01
MGM Resorts International Debt Others 0.50 1863 0.01
Paramount Global Class B Debt Others 0.49 4955 0.01
Albemarle Corp Debt Others 0.48 979 0.01
Generac Holdings Inc Debt Others 0.48 496 0.01
Brown-Forman Corp Debt Others 0.45 1517 0.01
Invesco Ltd Debt Others 0.44 3731 0.01
DaVita Inc Debt Others 0.44 366 0.01
FOX-Registered Shares-B Debt Others 0.43 1099 0.01
Charles River Laboratories International Inc Debt Others 0.43 426 0.01
Enphase Energy Inc Debt Others 0.42 1103 0.01
Franklin Resources Inc Debt Others 0.41 2581 0.01
Apa Corporation Debt Others 0.40 3081 0.01
Caesars Entertainment Inc. Debt Others 0.40 1769 0.01
Mohawk Industries Inc Debt Others 0.39 436 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4882 4.1501 0.4823 3.9587 0.5869
 
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