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Thursday, April 16, 2026  SENSEX  : 77988.68  [-122.56]     -  Adani Ports : 1549.45   [+34.85]      Asian Paints : 2440.35   [+17.40]      Axis Bank : 1349.90   [-5.10]      Bajaj Finance : 906.30   [-6.80]      Bajaj Finserv : 1830.60   [+5.55]      Bharat Electron : 455.60   [+8.10]      Bharti Airtel : 1840.35   [-15.20]      Eternal : 252.75   [+6.25]      HCL Technologies : 1450.70   [-0.60]      HDFC Bank : 795.50   [-14.20]      Hind. Unilever : 2139.45   [-17.05]      ICICI Bank : 1345.45   [-2.35]      Infosys : 1318.90   [+13.70]      Interglobe Aviat : 4605.50   [-28.95]      ITC : 303.45   [+1.35]      Kotak Mah. Bank : 379.40   [-2.85]      Larsen & Toubro : 4117.35   [+41.50]      M & M : 3221.35   [-34.75]      Maruti Suzuki : 13333.95   [+49.00]      NTPC : 390.80   [-1.85]      Power Grid Corpn : 312.25   [-0.40]      Reliance Industries : 1343.45   [-0.80]      SBI : 1067.50   [-3.85]      Sun Pharma.Inds. : 1693.15   [-3.50]      Tata Steel : 210.70   [+1.90]      TCS : 2577.10   [+22.70]      Tech Mahindra : 1490.90   [+7.30]      Titan Company : 4461.30   [-62.15]      Trent : 4084.30   [+107.05]      UltraTech Cem. : 11828.20   [+58.45]      
  
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 : Swapnil Mayekar
Net Assets:(Rs cr) 3935.83
NAV Details
NAV Date : 15-Apr-2026
NAV [Rs]: 29.24
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 : 13-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.46 4.92 2.34 8.80 38.81 23.97 15.38 19.31
Category Avg 2.34 6.07 -3.30 -2.90 8.00 16.88 13.13 6.47
Category Best 6.82 15.31 9.28 14.95 46.95 33.09 19.99 38.42
Category Worst -0.11 -2.29 -16.45 -16.48 -18.62 4.93 9.54 -21.94
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reverse Repo Debt Others 4.37 437000 0.11
Net CA & Others Debt Others 0.87 0 0.02
Vanguard S&P 500 ETF Debt Others 9.77 1740 0.25
Nvidia Corp Com Debt Others 297.26 181475 7.55
Apple Inc Debt Others 261.34 109640 6.64
Microsoft Corp Debt Others 192.80 55455 4.90
Amazon Com Inc Debt Others 142.71 72954 3.63
Alphabet Inc A Debt Others 117.43 43479 2.98
Broadcom Inc Debt Others 102.93 35408 2.62
Alphabet Inc Debt Others 94.10 34926 2.39
Meta Platforms Registered Shares A Debt Others 87.77 16334 2.23
Tesla Inc Debt Others 73.34 21004 1.86
Berkshire Hathaway Inc Debt Others 61.64 13695 1.57
JP Morgan Chase & Co Debt Others 55.63 20136 1.41
Eli Lilly & Co Debt Others 51.12 5918 1.30
Exxon Mobil Corporation Ltd Debt Others 49.73 31209 1.26
Johnson & Johnson Debt Others 41.32 18387 1.05
Walmart Inc Debt Others 38.21 32737 0.97
Visa Inc Debt Others 35.64 12555 0.91
Costco Wholesale Corp Debt Others 31.02 3315 0.79
Mastercard Incorporated Debt Others 28.54 6082 0.73
Netflix Inc Debt Others 28.48 31532 0.72
Cheveron Corp Debt Others 27.20 13999 0.69
AbbVie Inc Debt Others 26.96 13199 0.69
MICRON TECHNOLOGY INC COM Debt Others 26.67 8405 0.68
Procter & Gamble Co Debt Others 23.55 17356 0.60
Palantir Technologies Inc Debt Others 23.44 17060 0.60
Advanced Micro Devices Inc Debt Others 23.26 12176 0.59
Caterpillar INC Debt Others 23.12 3475 0.59
Home Depot Inc Debt Others 22.97 7435 0.58
BANK OF AMERICA CORP Debt Others 22.69 49554 0.58
CISCO SYS INC COM Debt Others 21.50 29507 0.55
Merck & Co. Inc Debt Others 20.94 18536 0.53
GE Aerospace Debt Others 20.88 7833 0.53
Coca Cola Co. Debt Others 20.65 28912 0.52
APPLIED MATLS INC COM Debt Others 19.03 5928 0.48
Lam Research Corp Debt Others 18.71 9326 0.48
RTX Corporation Debt Others 18.16 10024 0.46
Philip Morris International Ord Debt Others 18.05 11625 0.46
Goldman Sachs Group Inc Debt Others 17.80 2240 0.45
Oracle Corporation Debt Others 17.50 12664 0.44
Wells Fargo & Co Debt Others 17.27 23096 0.44
Unitedhealth Group Inc Debt Others 17.19 6765 0.44
GE Vernova Inc Debt Others 16.50 2013 0.42
Linde PLC Debt Others 16.24 3487 0.41
International Business Machines Corp. IBM Debt Others 15.89 6981 0.40
MCDONALD'S CORPOPRATION Debt Others 15.52 5318 0.39
PEPSICO INC Debt Others 14.89 10206 0.38
Verizon Communications Inc Debt Others 14.85 31493 0.38
INTEL CORP Debt Others 14.53 35065 0.37
AT&T Inc Debt Others 14.24 52281 0.36
Citigroup Inc Debt Others 13.90 13051 0.35
Morgan Stanley Debt Others 13.89 8985 0.35
NextEra Energy Inc Debt Others 13.57 15553 0.34
KLA Corporation Debt Others 13.54 979 0.34
AMGEN INC Debt Others 13.29 4021 0.34
Thermo Fisher Scientific Inc Debt Others 12.95 2806 0.33
ABBOTT LABORATORIES Debt Others 12.52 12986 0.32
TJX ORD Debt Others 12.44 8293 0.32
Texas Instruments Inc Debt Others 12.36 6778 0.31
Salesforce Inc Debt Others 12.27 6998 0.31
GILEAD SCIENCES INC Debt Others 12.13 9266 0.31
The Walt Disney Company Debt Others 11.98 13230 0.30
Intuitive Surgical Inc Debt Others 11.48 2652 0.29
American Express Co Debt Others 11.36 4000 0.29
ConocoPhillips Debt Others 11.34 9150 0.29
PFIZER INC Debt Others 11.20 42462 0.28
Charles Schwab Corp Debt Others 11.01 12474 0.28
THE BOEING CO Debt Others 10.96 5865 0.28
ANALOG DEVICES INC COM Debt Others 10.90 3649 0.28
Amphenol Corp Debt Others 10.89 9180 0.28
Uber Technologies Inc Debt Others 10.38 15370 0.26
Union Pacific Ord Debt Others 10.10 4432 0.26
Honeywell International Inc Debt Others 10.06 4741 0.26
Deere & co Debt Others 9.96 1883 0.25
Eaton Corp PLC Debt Others 9.75 2901 0.25
Blackrock Inc Debt Others 9.74 1078 0.25
Welltower Inc Debt Others 9.68 5211 0.25
QUALCOMM INC Debt Others 9.64 7968 0.24
Booking Holdings Inc Debt Others 9.53 241 0.24
Lowes Cos Inc Debt Others 9.30 4189 0.24
S&P Global Inc Debt Others 9.13 2285 0.23
Palo Alto Networks Debt Others 9.09 6035 0.23
Arista Networks Inc Debt Others 8.89 7712 0.23
BRISTOL MYERS SQUIBB ORD Debt Others 8.66 15209 0.22
Prologis Inc Debt Others 8.62 6942 0.22
Lockheed Martin Corp Debt Others 8.58 1512 0.22
Accenture Plc-CL A Debt Others 8.56 4595 0.22
Intuit Inc Debt Others 8.44 2078 0.21
Danaher Corp Debt Others 8.37 4698 0.21
Chubb Ltd Debt Others 8.31 2716 0.21
Newmont Corporation Debt Others 8.29 8150 0.21
Progressive Corp Debt Others 8.15 4377 0.21
Capital One Financial Corp Debt Others 8.00 4668 0.20
VERTEX PHARMACEUTICALS INC COM USD0.01 Debt Others 7.96 1897 0.20
Stryker Corp Debt Others 7.94 2572 0.20
Parker-Hannifin Corp Debt Others 7.93 943 0.20
Medtronic PLC Debt Others 7.79 9574 0.20
Altria Group Inc Debt Others 7.77 12537 0.20
ServiceNow Inc Debt Others 7.67 7812 0.19
AppLovin Corp Debt Others 7.57 2024 0.19
Cme Group Inc Debt Others 7.47 2693 0.19
Southern Co/The Debt Others 7.45 8223 0.19
Corning Inc Debt Others 7.45 5831 0.19
McKesson Corp. Debt Others 7.44 915 0.19
Comcast Corp - Class A Debt Others 7.23 26799 0.18
Starbucks ORD Debt Others 7.16 8508 0.18
Duke Energy Corp Debt Others 7.14 5808 0.18
Adobe Inc Debt Others 7.00 3066 0.18
T-Mobile US Inc Debt Others 6.98 3538 0.18
Crowdstrike Holdings Inc Debt Others 6.90 1883 0.18
Equinix Inc Debt Others 6.76 734 0.17
Vertiv Holdings Co Debt Others 6.72 2857 0.17
Sandisk Corporation Debt Others 6.58 1102 0.17
Boston Scientific Corp Debt Others 6.53 11075 0.17
Howmet Aerospace Inc Debt Others 6.48 2994 0.16
Trane Technologies Plc Debt Others 6.47 1653 0.16
WESTERN DIGITAL CORP COM Debt Others 6.43 2532 0.16
CVS Health Corp Debt Others 6.41 9501 0.16
Northrop Grumman Co Debt Others 6.38 996 0.16
Intercontinental Exchange Inc Debt Others 6.26 4241 0.16
Williams Cos Inc/The Debt Others 6.23 9120 0.16
General Dynamics Corp Debt Others 6.11 1895 0.16
Constellation Energy Corp Debt Others 6.10 2327 0.16
Blackstone Inc Debt Others 6.04 5591 0.15
Seagate Technology Holdings PLC Debt Others 5.99 1629 0.15
Waste Management Inc Debt Others 5.98 2771 0.15
Freeport Mcmoran Copper & Gold Inc Debt Others 5.93 10733 0.15
PNC Financial Services Group Inc Debt Others 5.89 3016 0.15
Marsh & McLennan Cos Inc Debt Others 5.89 3615 0.15
Quanta Services Inc Debt Others 5.74 1114 0.15
AUTOMATIC DATA PROCESS COM Debt Others 5.74 3007 0.15
The Bank of New York Mellon Corporation Debt Others 5.73 5140 0.15
US Bancorp Debt Others 5.67 11609 0.14
American Tower Corp Debt Others 5.67 3496 0.14
Johnson Controls International PLC Debt Others 5.62 4571 0.14
EOG Resources Inc Debt Others 5.50 4052 0.14
REGENERON PHARMACEUTIC COM Debt Others 5.46 753 0.14
O'Reilly Automotive Inc Debt Others 5.45 6287 0.14
Fedex Corp Debt Others 5.40 1615 0.14
SLB Limited Debt Others 5.39 11167 0.14
3M CO Debt Others 5.36 3933 0.14
CSX Corp Debt Others 5.35 13887 0.14
SYNOPSYS INC COM Debt Others 5.32 1429 0.14
CADENCE DESIGN SYSTEM COM Debt Others 5.31 2033 0.13
Valero Energy Corporation Ltd Debt Others 5.29 2278 0.13
Cummins Inc Debt Others 5.21 1032 0.13
HCA HEALTHCARE INC Debt Others 5.20 1169 0.13
Sherwin-Williams Co/The Debt Others 5.18 1722 0.13
Mondelez International Inc Debt Others 5.18 9573 0.13
EMERSON ELECTRIC CO Debt Others 5.16 4197 0.13
Phillips 66 Debt Others 5.15 3009 0.13
UNITED PARCEL SERVICES INC Debt Others 5.10 5519 0.13
Marathon Petroleum Corp Debt Others 5.05 2203 0.13
MARRIOTT INTERNATIONAL -CL A Debt Others 5.05 1643 0.13
Motorola Solutions Inc Debt Others 5.04 1237 0.13
American Electric Power Co Inc Debt Others 4.97 4039 0.13
CRH PLC Debt Others 4.94 5006 0.13
The Cigna Group Debt Others 4.93 1968 0.13
ROSS STORES INC COM Debt Others 4.92 2416 0.12
Hilton Worldwide Holdings Inc Debt Others 4.89 1712 0.12
Aon plc Debt Others 4.86 1602 0.12
Royal Caribbean Cruises Ltd Debt Others 4.86 1879 0.12
Colgate-Palmolive Co Debt Others 4.82 6020 0.12
Illinois Tool Works Inc Debt Others 4.79 1959 0.12
Warner Bros Discovery Inc Debt Others 4.77 18509 0.12
Ecolab Inc Debt Others 4.76 1904 0.12
General Motors Co Debt Others 4.72 6751 0.12
Moody's Corp Debt Others 4.70 1146 0.12
Kinder Morgan Inc Debt Others 4.60 14621 0.12
TRANSDIGM GROUP INC Debt Others 4.59 422 0.12
Air Products & Chemicals Inc Debt Others 4.54 1663 0.12
Elevance Health Inc Debt Others 4.53 1648 0.12
L3Harris Technologies Inc Debt Others 4.52 1395 0.11
Norfolk Southern Corp Debt Others 4.52 1677 0.11
KKR & Co Inc Debt Others 4.45 5126 0.11
Sempra Energy Debt Others 4.45 4874 0.11
Travelers Cos Inc/The Debt Others 4.42 1615 0.11
NIKE Inc Debt Others 4.41 8898 0.11
TE Connectivity plc Debt Others 4.30 2191 0.11
Cencora Inc Debt Others 4.29 1453 0.11
PACCAR INC COM Debt Others 4.26 3924 0.11
Simon Property Group Inc Debt Others 4.26 2429 0.11
Baker Hughes Co Debt Others 4.23 7380 0.11
Digital Realty Trust Inc Debt Others 4.08 2412 0.10
Truist Financial Corp Debt Others 4.07 9428 0.10
CINTAS CORP COM Debt Others 4.03 2538 0.10
ONEOK Inc Debt Others 3.99 4699 0.10
Corteva Inc Debt Others 3.95 5022 0.10
Realty Income Corp Debt Others 3.95 6870 0.10
DoorDash Inc Debt Others 3.94 2792 0.10
Autozone Inc Debt Others 3.93 124 0.10
Arthur J Gallagher & Co Debt Others 3.90 1919 0.10
Target Corp Debt Others 3.85 3382 0.10
Robinhood Markets Inc A Debt Others 3.84 5902 0.10
CIENA Corporation Debt Others 3.84 1052 0.10
Allstate Corp/The Debt Others 3.78 1942 0.10
Targa Resources Corp Debt Others 3.77 1603 0.10
Airbnb Inc Debt Others 3.75 3163 0.10
Monolithic Power Systems Inc Debt Others 3.74 364 0.09
FASTENAL CO Debt Others 3.74 8575 0.09
Dominion Energy Inc Debt Others 3.70 6377 0.09
Apollo Global Management Inc Debt Others 3.63 3468 0.09
Monster Beverage Corp Debt Others 3.62 5326 0.09
Fortinet Inc Debt Others 3.62 4721 0.09
AFLAC INC Debt Others 3.59 3486 0.09
Entergy Corp Debt Others 3.56 3378 0.09
AUTODESK INC COM Debt Others 3.56 1583 0.09
Lumentum Holdings Inc Debt Others 3.52 533 0.09
EXELON CORP Debt Others 3.52 7639 0.09
Zoetis Inc Debt Others 3.50 3153 0.09
CARDINAL HEALTH INC Debt Others 3.49 1757 0.09
NXP Semiconductors N.V. Debt Others 3.48 1880 0.09
AMETEK Inc Debt Others 3.46 1719 0.09
Dell Technologies Inc Debt Others 3.42 2219 0.09
Comfort Systems USA ORD Debt Others 3.41 263 0.09
Keysight Technologies Inc Debt Others 3.40 1281 0.09
Vistra Corp Debt Others 3.36 2379 0.09
WW Grainger Inc Debt Others 3.35 327 0.09
XCEL ENERGY INC COM Debt Others 3.30 4418 0.08
Occidental Petroleum Corporation Debt Others 3.28 5371 0.08
Edwards Lifesciences Corp Debt Others 3.26 4334 0.08
Teradyne Inc Debt Others 3.26 1170 0.08
ELECTRONIC ARTS INC COM Debt Others 3.22 1682 0.08
United Rentals Inc Debt Others 3.22 470 0.08
FORD MOTOR CO Debt Others 3.17 29265 0.08
IDEXX Laboratories Inc Debt Others 3.15 596 0.08
Becton Dickinson & Co Debt Others 3.14 2126 0.08
Coherent Ord Debt Others 3.13 1400 0.08
Carvana Cl A Ord Debt Others 3.12 1056 0.08
Carrier Global Corp Debt Others 3.10 5868 0.08
Republic Services Inc Debt Others 3.09 1503 0.08
Yum! Brands Inc Debt Others 3.03 2074 0.08
Delta Air Lines Inc Debt Others 3.03 4851 0.08
Public Storage Debt Others 3.00 1180 0.08
Westinghouse Air Brake Technologies Corp Debt Others 2.99 1273 0.08
Kroger Co Debt Others 2.96 4348 0.08
Fifth Third Bancorp Debt Others 2.93 6722 0.07
Chipotle Mexican Grill Inc Debt Others 2.92 9727 0.07
Paypal Holdings Inc Debt Others 2.92 6876 0.07
Ebay Inc Debt Others 2.89 3376 0.07
Consolidated Edison Inc Debt Others 2.87 2696 0.07
Ameriprise Financial Inc Debt Others 2.85 682 0.07
Public Service Enterprise Group Inc Debt Others 2.83 3728 0.07
American International Group Inc Debt Others 2.83 4007 0.07
Rockwell Automation Inc Debt Others 2.83 839 0.07
EQT Corporation Debt Others 2.79 4661 0.07
MSCI Inc Debt Others 2.78 549 0.07
CBRE Group Inc Debt Others 2.76 2170 0.07
Coinbase Global Inc -Class A Debt Others 2.73 1666 0.07
Metlife Inc Debt Others 2.73 4111 0.07
Ventas Inc Debt Others 2.72 3547 0.07
Datadog Inc Debt Others 2.72 2452 0.07
Nucor Corporation Debt Others 2.71 1709 0.07
PG&E Corporation Debt Others 2.71 16415 0.07
Nasdaq Inc Debt Others 2.67 3354 0.07
Garmin Ltd Debt Others 2.66 1221 0.07
Roper Technologies Ord Debt Others 2.65 796 0.07
The Hartford Insurance Group Inc Debt Others 2.65 2083 0.07
WEC Energy Group Inc Debt Others 2.64 2431 0.07
DR Horton Inc Debt Others 2.59 2012 0.07
Diamondback Energy Inc Debt Others 2.58 1391 0.07
Vulcan Materials Co Debt Others 2.52 987 0.06
Old Dominion Freight Line Inc Debt Others 2.52 1374 0.06
Keurig Dr Pepper Inc Debt Others 2.51 10146 0.06
Martin Marietta Materials Inc Debt Others 2.49 450 0.06
Crown Castle Inc Debt Others 2.48 3252 0.06
State Street Corp Debt Others 2.48 2084 0.06
Microchip Technology Inc Debt Others 2.45 4041 0.06
ARCHER-DANIELS-MIDLAND CO Debt Others 2.45 3589 0.06
TAKE-TWO INTERACTIVE S COM Debt Others 2.41 1300 0.06
Arch Capital Group Ltd   Debt Others 2.41 2670 0.06
Sysco Corp Debt Others 2.40 3577 0.06
Prudential Financial Inc Debt Others 2.38 2599 0.06
Axon Enterprise Inc Debt Others 2.35 589 0.06
Kenvue Inc Debt Others 2.32 14309 0.06
Emcor Group Inc Debt Others 2.32 334 0.06
Block Inc Debt Others 2.31 4090 0.06
ResMed Inc Debt Others 2.29 1088 0.06
Halliburton Co Debt Others 2.29 6255 0.06
GE Healthcare Technologies Inc. Debt Others 2.28 3404 0.06
Agilent Technologies Inc Debt Others 2.26 2112 0.06
Kimberly-Clark Corp Debt Others 2.25 2479 0.06
Huntington Bancshares Inc Debt Others 2.23 15159 0.06
Hewlett Packard Enterprise Co Debt Others 2.22 9924 0.06
M&T Bank Corp Debt Others 2.20 1134 0.06
Devon Energy Corp Debt Others 2.19 4632 0.06
NRG Energy Inc Debt Others 2.18 1586 0.06
Hershey Co/The Debt Others 2.16 1107 0.05
Atmos Energy Corp Debt Others 2.14 1236 0.05
Ameren Corp Debt Others 2.13 2064 0.05
DTE Energy Co Debt Others 2.13 1551 0.05
Iron Mountain Inc Debt Others 2.12 2209 0.05
FISERV INC COM Debt Others 2.11 4017 0.05
Otis Worldwide Corp Debt Others 2.10 2903 0.05
Dow Inc Debt Others 2.10 5359 0.05
Interactive Brokers Group-Cl A Debt Others 2.10 3326 0.05
United Airlines Holdings Ord Debt Others 2.09 2415 0.05
Carnival Corp Debt Others 2.09 8589 0.05
PAYCHEX INC COM Debt Others 2.09 2413 0.05
Copart Debt Others 2.07 6651 0.05
Cboe Global Markets Inc Debt Others 2.06 782 0.05
Cognizant Technology Solutions Corp Debt Others 2.06 3572 0.05
VICI Properties Inc Debt Others 2.05 7982 0.05
Waters Corp Debt Others 2.05 732 0.05
Xylem Inc/NY Debt Others 2.04 1819 0.05
Iqvia Holdings Debt Others 2.03 1267 0.05
Tapestry Inc Debt Others 2.00 1512 0.05
Ingersoll Rand Inc Debt Others 2.00 2658 0.05
Teledyne Technologies Inc Debt Others 1.99 351 0.05
PPL Corp Debt Others 1.98 5524 0.05
CenterPoint Energy Inc Debt Others 1.98 4876 0.05
Edison International Debt Others 1.98 2874 0.05
Dover Corp Debt Others 1.97 1007 0.05
Jabil Inc Debt Others 1.97 789 0.05
Extra Space Storage Inc Debt Others 1.95 1585 0.05
Workday Inc Debt Others 1.94 1591 0.05
WILLIS TOWERS WATSON PLC Debt Others 1.94 710 0.05
Texas Pacific Land Corporation Debt Others 1.93 432 0.05
EXPEDIA INC Debt Others 1.90 874 0.05
BIOGEN INC Debt Others 1.89 1096 0.05
Coterra Energy Ord Debt Others 1.87 5666 0.05
American WaterWorks Co Inc Debt Others 1.86 1458 0.05
Verisk Analytics Inc Debt Others 1.86 1041 0.05
FirstEnergy Corp Debt Others 1.85 3883 0.05
EXPAND ENERGY ORD Debt Others 1.83 1779 0.05
Dollar General Corp Debt Others 1.83 1644 0.05
Hubbell Inc Debt Others 1.83 397 0.05
Northern Trust Corp Debt Others 1.82 1392 0.05
Eversource Energy Debt Others 1.82 2802 0.05
Mettler-Toledo International Inc Debt Others 1.80 152 0.05
Citizens Financial Group Inc Debt Others 1.79 3174 0.05
Raymond James Financial Inc Debt Others 1.78 1310 0.05
Fair Isaac & Co Inc Debt Others 1.77 177 0.05
Steel Dynamics Inc Debt Others 1.73 1025 0.04
Cincinnati Financial Corp Debt Others 1.72 1165 0.04
ON Semiconductor Corp Debt Others 1.71 2943 0.04
Fidelity National Information Services I Debt Others 1.70 3867 0.04
Dexcom Inc Debt Others 1.70 2874 0.04
Qnity Electronics, Inc. Debt Others 1.69 1564 0.04
Live Nation Entertainment Inc Debt Others 1.69 1179 0.04
PPG Industries Debt Others 1.68 1676 0.04
Tractor Supply Co Debt Others 1.68 3946 0.04
CMS Energy Corp Debt Others 1.67 2288 0.04
Omnicom Group Inc Debt Others 1.66 2349 0.04
Synchrony Financial Debt Others 1.66 2596 0.04
Ulta Beauty Inc Debt Others 1.63 331 0.04
AvalonBay Communities Inc Debt Others 1.62 1057 0.04
Regions Financial Corp Debt Others 1.59 6482 0.04
PulteGroup Inc Debt Others 1.59 1435 0.04
Darden Restaurants Inc Debt Others 1.58 860 0.04
Ares Management Corporation Debt Others 1.58 1539 0.04
NiSource Inc Debt Others 1.57 3574 0.04
Labcorp Holdings Inc Debt Others 1.55 619 0.04
Church & Dwight Co Inc Debt Others 1.55 1768 0.04
Veralto Corp Debt Others 1.54 1854 0.04
Williams-Sonoma Inc Debt Others 1.53 892 0.04
Equifax Inc Debt Others 1.52 899 0.04
STERIS PLC Debt Others 1.52 732 0.04
Quest Diagnostics Inc Debt Others 1.51 821 0.04
First Solar Inc Debt Others 1.48 801 0.04
Albemarle Corp Debt Others 1.48 880 0.04
Constellation Brands Inc Debt Others 1.48 1049 0.04
Humana Inc Debt Others 1.47 901 0.04
Smurfit WestRock plc Debt Others 1.46 3901 0.04
Lyondellbasell Industries N.V. Debt Others 1.46 1923 0.04
VERISIGN INC COM Debt Others 1.44 616 0.04
Equity Residential Debt Others 1.43 2568 0.04
Corpay Inc Debt Others 1.43 522 0.04
NETAPP INC Debt Others 1.42 1479 0.04
CF Industries Holdings Inc Ord Shs Debt Others 1.42 1165 0.04
DOLLAR TREE INC Debt Others 1.42 1381 0.04
Leidos Holdings Inc Debt Others 1.39 955 0.04
General Mills Inc Debt Others 1.39 3985 0.04
WR Berkley Corp Debt Others 1.39 2225 0.04
T ROWE PRICE GROUP I Debt Others 1.38 1633 0.04
CH Robinson Worldwide Inc Debt Others 1.38 886 0.04
Expeditors International of Washington I Debt Others 1.35 1001 0.03
The Kraft Heinz Company Debt Others 1.34 6365 0.03
Brown & Brown Inc Debt Others 1.34 2186 0.03
Broadridge Financial Solutions Inc Debt Others 1.33 872 0.03
Packaging Corp of America Debt Others 1.33 667 0.03
Snap-on Inc Debt Others 1.32 388 0.03
Evergy Inc Debt Others 1.32 1719 0.03
INTERNATIONALPAPER CO Debt Others 1.32 3943 0.03
KeyCorp Debt Others 1.32 6998 0.03
DuPont de Nemours Inc Debt Others 1.31 3056 0.03
Lennar Corp Debt Others 1.31 1611 0.03
Charter Communications Inc Debt Others 1.30 643 0.03
International Flavors & Fragrances Inc Debt Others 1.30 1913 0.03
NVR Inc Debt Others 1.30 21 0.03
Southwest Airlines Co Debt Others 1.29 3669 0.03
Alliant Energy Corp Debt Others 1.29 1920 0.03
Amcor PLC Debt Others 1.29 3451 0.03
SBA Communications Corp Debt Others 1.29 796 0.03
TYSON FOODS INC Debt Others 1.27 2107 0.03
Loews Corp Debt Others 1.27 1262 0.03
West Pharmaceutical Services Inc Debt Others 1.26 537 0.03
Zimmer Biomet Holdings Inc Debt Others 1.26 1480 0.03
Principal Financial Group Inc Debt Others 1.25 1477 0.03
ESTEE LAUDER CL A ORD Debt Others 1.24 1846 0.03
Moderna Inc Debt Others 1.24 2597 0.03
HEWLETT PACKARD CO Debt Others 1.24 6856 0.03
Weyerhaeuser Co Debt Others 1.23 5381 0.03
Fortive Corp Debt Others 1.22 2341 0.03
Bunge Global SA Debt Others 1.21 1011 0.03
CoStar Group Debt Others 1.20 3165 0.03
PTC Inc Debt Others 1.19 889 0.03
Hologic Inc Debt Others 1.18 1662 0.03
Akamai Technologies Inc Debt Others 1.16 1074 0.03
F5 Inc Debt Others 1.15 422 0.03
LULULEMON ATHLETICA INC Debt Others 1.15 797 0.03
Las Vegas Sands Corp Debt Others 1.14 2258 0.03
Global Payments Inc Debt Others 1.12 1777 0.03
Ball Corp Debt Others 1.11 2001 0.03
J B Hunt Transport Services Inc Debt Others 1.11 558 0.03
CDW Corporation Debt Others 1.10 972 0.03
EchoStar Corp Debt Others 1.11 1005 0.03
Incyte Corp Debt Others 1.10 1248 0.03
Rollins Inc Debt Others 1.10 2192 0.03
Essex Property Trust Inc Debt Others 1.09 481 0.03
Viatris Inc Debt Others 1.09 8602 0.03
Trimble Inc Debt Others 1.09 1777 0.03
Centene Corp Debt Others 1.07 3489 0.03
Textron Inc Debt Others 1.07 1301 0.03
Kimco Realty Corp Debt Others 1.06 5034 0.03
Apa Corporation Debt Others 1.06 2649 0.03
Jacobs Solutions Inc Debt Others 1.05 877 0.03
Huntington Ingalls Industries Inc Debt Others 1.05 293 0.03
Lennox International Inc Debt Others 1.04 238 0.03
Aptiv PLC Debt Others 1.04 1589 0.03
Insulet Corp Debt Others 1.03 525 0.03
Tyler Technologies Inc Debt Others 1.03 321 0.03
Genuine Parts Co Debt Others 1.03 1039 0.03
Mid-America Apartment Communities Inc Debt Others 1.00 873 0.03
Pentair PLC Debt Others 1.00 1222 0.03
Deckers Outdoor Corp Debt Others 1.00 1060 0.03
Idex Corp Debt Others 1.00 559 0.03
Nordson Corp Debt Others 0.99 395 0.03
Invitation Homes Inc Debt Others 0.98 4212 0.02
Cooper Companies Inc Debt Others 0.98 1464 0.02
TKO Group Holdings Debt Others 0.94 495 0.02
Avery Dennison Corp Debt Others 0.94 577 0.02
Ralph Lauren Corp Debt Others 0.93 289 0.02
Everest Group Ltd Debt Others 0.93 304 0.02
McCormick & Co Inc Debt Others 0.90 1894 0.02
News Corp Debt Others 0.89 3678 0.02
Clorox Co/The Debt Others 0.88 903 0.02
Best Buy Co Inc Debt Others 0.88 1455 0.02
Allegion plc Debt Others 0.88 642 0.02
HASBRO INC COM Debt Others 0.88 996 0.02
Regency Centers Corp Debt Others 0.87 1229 0.02
Masco Corp Debt Others 0.86 1521 0.02
Host Hotels & Resorts Inc Debt Others 0.86 4776 0.02
Pinnacle West Capital Corp Debt Others 0.85 894 0.02
FOX-Registered Shs-A Debt Others 0.82 1499 0.02
Super Micro Computer Inc Debt Others 0.80 3758 0.02
Generac Holdings Inc Debt Others 0.80 438 0.02
Align Technology Inc Debt Others 0.80 498 0.02
Healthpeak Properties Inc Debt Others 0.80 5191 0.02
Jack Henry & Associates Inc Debt Others 0.80 539 0.02
GoDaddy Inc Debt Others 0.78 1009 0.02
Gartner Inc Debt Others 0.78 526 0.02
Domino's Pizza Inc Debt Others 0.78 232 0.02
Globe Life Inc Debt Others 0.78 595 0.02
Stanley Black & Decker Inc Debt Others 0.77 1157 0.02
Assurant Inc Debt Others 0.77 374 0.02
Invesco Ltd Debt Others 0.76 3316 0.02
Gen Digital Inc Debt Others 0.73 4116 0.02
JM Smucker Co/The Debt Others 0.72 797 0.02
Zebra Technologies Corp Debt Others 0.72 367 0.02
UDR Inc Debt Others 0.71 2246 0.02
Camden Property Trust Debt Others 0.71 772 0.02
AES Corp/VA Debt Others 0.70 5318 0.02
The Trade Desk Inc Debt Others 0.70 3288 0.02
Revvity Inc Debt Others 0.70 847 0.02
Universal Health Services Inc Debt Others 0.69 412 0.02
Solventum Corp Debt Others 0.68 1101 0.02
Builders Firstsource Inc Debt Others 0.64 826 0.02
Baxter International Inc Debt Others 0.61 3842 0.02
WYNN RESORTS LTD Debt Others 0.60 630 0.02
Norwegian Cruise Line Holdings Ltd Debt Others 0.60 3400 0.02
Charles River Laboratories International Inc Debt Others 0.60 368 0.02
Federal Realty Investment Trust Debt Others 0.58 586 0.01
Bio Techne Ord Debt Others 0.57 1168 0.01
The Mosaic Company Ltd Debt Others 0.57 2370 0.01
SKYWORKS SOLUTIONS INC COM Debt Others 0.56 1123 0.01
FactSet Research System Inc Debt Others 0.56 277 0.01
BXP Inc. Debt Others 0.54 1101 0.01
Conagra Brands Inc Debt Others 0.53 3573 0.01
FOX-Registered Shares-B Debt Others 0.53 1057 0.01
EPAM Systems Inc Debt Others 0.53 413 0.01
AO Smith Corp Debt Others 0.52 840 0.01
HENRY SCHEIN INC COM USD0.01 Debt Others 0.52 747 0.01
Molson Coors Beverage Co Debt Others 0.51 1264 0.01
Franklin Resources Inc Debt Others 0.51 2295 0.01
Alexandria Real Estate Equities Inc Debt Others 0.51 1165 0.01
MGM Resorts International Debt Others 0.50 1433 0.01
Pool Corp Debt Others 0.47 245 0.01
Hormel Foods Corp Debt Others 0.46 2177 0.01
Erie Indemnity Co Debt Others 0.45 190 0.01
DaVita Inc Debt Others 0.36 249 0.01
Brown-Forman Corp Debt Others 0.32 1276 0.01
The Campbell's Company Debt Others 0.31 1469 0.01
Paramount Skydance Productions LLC CL B Debt Others 0.20 2321 0.00
Blazing Star Parent LLC Debt Others 0.00 5735 0.00
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 [%]*
0.2627 3.6480 1.0562 13.2118 -2.8836
 
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