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Monday, June 30, 2025  SENSEX  : 83606.46  [-452.44]     -  Adani Ports : 1450.20   [+10.10]      Asian Paints : 2341.35   [-17.90]      Axis Bank : 1199.00   [-26.20]      Bajaj Finance : 936.20   [-10.35]      Bajaj Finserv : 2054.35   [+11.45]      Bharat Electron : 421.70   [+6.75]      Bharti Airtel : 2009.40   [-18.50]      Eternal Ltd : 264.05   [+1.90]      HCL Technologies : 1727.70   [+2.60]      HDFC Bank : 2000.70   [-13.70]      Hind. Unilever : 2294.75   [-11.40]      ICICI Bank : 1445.80   [-15.95]      Infosys : 1601.30   [-7.30]      ITC : 416.50   [-2.45]      Kotak Mah. Bank : 2163.65   [-44.35]      Larsen & Toubro : 3668.55   [-10.30]      M & M : 3184.15   [-21.35]      Maruti Suzuki : 12398.95   [-245.95]      NTPC : 334.95   [-3.00]      Power Grid Corpn : 299.80   [+0.20]      Reliance Industr : 1500.65   [-15.40]      St Bk of India : 820.35   [+14.95]      Sun Pharma.Inds. : 1676.80   [-11.20]      Tata Motors : 688.05   [+1.35]      Tata Steel : 159.75   [-1.65]      TCS : 3461.05   [+17.90]      Tech Mahindra : 1687.30   [+12.20]      Titan Company : 3689.20   [+24.10]      Trent : 6219.15   [+200.95]      UltraTech Cem. : 12072.35   [-162.60]      
  
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) 3545.28
NAV Details
NAV Date : 27-Jun-2025
NAV [Rs]: 23.56
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 : 27-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.00 4.29 7.95 3.12 14.81 19.64 17.35 18.04
Category Avg 2.33 3.83 11.13 3.67 4.04 21.53 21.13 12.24
Category Best 4.75 14.22 41.88 33.28 25.92 32.46 33.49 40.69
Category Worst -1.98 -0.16 1.66 -10.60 -10.45 16.70 17.37 -15.74
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reverse Repo Debt Others 29.41 2941000 0.83
Net CA & Others Debt Others -3.22 0 -0.09
Vanguard S&P 500 ETF Debt Others 8.06 1740 0.23
Microsoft Corp Debt Others 239.52 60832 6.76
Nvidia Corp Com Debt Others 231.62 200402 6.53
Apple Inc Debt Others 211.17 122926 5.96
Amazon Com Inc Debt Others 135.33 77182 3.82
Meta Platforms Registered Shares A Debt Others 99.24 17920 2.80
Broadcom Inc Debt Others 79.42 38357 2.24
Alphabet Inc A Debt Others 70.11 47732 1.98
Tesla Inc Debt Others 67.86 22899 1.91
Berkshire Hathaway Inc Debt Others 64.65 14999 1.82
Alphabet Inc Debt Others 57.19 38685 1.61
JP Morgan Chase & Co Debt Others 51.67 22881 1.46
Visa Inc Debt Others 44.05 14102 1.24
Eli Lilly & Co Debt Others 40.68 6448 1.15
Netflix Inc Debt Others 36.14 3500 1.02
Mastercard Incorporated Debt Others 33.38 6664 0.94
Costco Wholesale Corp Debt Others 32.31 3632 0.91
Exxon Mobil Corporation Ltd Debt Others 31.17 35621 0.88
Walmart Inc Debt Others 29.97 35498 0.85
Procter & Gamble Co Debt Others 27.88 19188 0.79
Johnson & Johnson Debt Others 26.15 20092 0.74
Home Depot Inc Debt Others 25.61 8129 0.72
AbbVie Inc Debt Others 23.00 14446 0.65
BANK OF AMERICA CORP Debt Others 20.45 54183 0.58
Philip Morris International Ord Debt Others 19.65 12723 0.55
Coca Cola Co. Debt Others 19.54 31683 0.55
Unitedhealth Group Inc Debt Others 19.45 7531 0.55
Palantir Technologies Inc Debt Others 18.91 16774 0.53
Oracle Corporation Debt Others 18.79 13275 0.53
GE Aerospace Debt Others 18.47 8783 0.52
Salesforce Inc Debt Others 17.77 7831 0.50
CISCO SYS INC COM Debt Others 17.57 32591 0.50
Wells Fargo & Co Debt Others 17.21 26913 0.49
International Business Machines Corp. IBM Debt Others 16.76 7566 0.47
ABBOTT LABORATORIES Debt Others 16.22 14193 0.46
Cheveron Corp Debt Others 15.99 13676 0.45
MCDONALD'S CORPOPRATION Debt Others 15.74 5864 0.44
Linde PLC Debt Others 15.58 3896 0.44
Intuit Inc Debt Others 14.76 2291 0.42
ServiceNow Inc Debt Others 14.58 1686 0.41
The Walt Disney Company Debt Others 14.30 14793 0.40
AT&T Inc Debt Others 13.97 58739 0.39
Accenture Plc-CL A Debt Others 13.87 5118 0.39
Intuitive Surgical Inc Debt Others 13.79 2919 0.39
Merck & Co. Inc Debt Others 13.60 20700 0.38
Goldman Sachs Group Inc Debt Others 13.11 2553 0.37
Verizon Communications Inc Debt Others 12.95 34448 0.37
Booking Holdings Inc Debt Others 12.79 271 0.36
RTX Corporation Debt Others 12.72 10901 0.36
Adobe Inc Debt Others 12.65 3562 0.36
PEPSICO INC Debt Others 12.62 11223 0.36
Advanced Micro Devices Inc Debt Others 12.56 13260 0.35
Uber Technologies Inc Debt Others 12.30 17094 0.35
Progressive Corp Debt Others 11.68 4794 0.33
Texas Instruments Inc Debt Others 11.65 7449 0.33
Caterpillar INC Debt Others 11.64 3911 0.33
American Express Co Debt Others 11.42 4542 0.32
S&P Global Inc Debt Others 11.31 2578 0.32
QUALCOMM INC Debt Others 11.24 9050 0.32
Morgan Stanley Debt Others 11.09 10126 0.31
THE BOEING CO Debt Others 10.88 6138 0.31
Boston Scientific Corp Debt Others 10.86 12060 0.31
AMGEN INC Debt Others 10.84 4396 0.31
Thermo Fisher Scientific Inc Debt Others 10.78 3130 0.30
Charles Schwab Corp Debt Others 10.54 13945 0.30
Honeywell International Inc Debt Others 10.32 5321 0.29
NextEra Energy Inc Debt Others 10.17 16828 0.29
TJX ORD Debt Others 9.98 9199 0.28
Blackrock Inc Debt Others 9.98 1191 0.28
Citigroup Inc Debt Others 9.90 15360 0.28
GILEAD SCIENCES INC Debt Others 9.60 10198 0.27
Union Pacific Ord Debt Others 9.38 4945 0.26
PFIZER INC Debt Others 9.32 46373 0.26
AUTOMATIC DATA PROCESS COM Debt Others 9.27 3329 0.26
Stryker Corp Debt Others 9.20 2810 0.26
GE Vernova Inc Debt Others 9.13 2258 0.26
Comcast Corp - Class A Debt Others 9.13 30863 0.26
Deere & co Debt Others 8.98 2073 0.25
Lowes Cos Inc Debt Others 8.92 4621 0.25
Palo Alto Networks Debt Others 8.92 5418 0.25
APPLIED MATLS INC COM Debt Others 8.92 6650 0.25
Eaton Corp PLC Debt Others 8.86 3234 0.25
Danaher Corp Debt Others 8.51 5237 0.24
Capital One Financial Corp Debt Others 8.43 5213 0.24
T-Mobile US Inc Debt Others 8.13 3924 0.23
Crowdstrike Holdings Inc Debt Others 8.13 2016 0.23
Marsh & McLennan Cos Inc Debt Others 8.03 4019 0.23
VERTEX PHARMACEUTICALS INC COM USD0.01 Debt Others 7.94 2101 0.22
Chubb Ltd Debt Others 7.75 3049 0.22
Amphenol Corp Debt Others 7.62 9910 0.22
ConocoPhillips Debt Others 7.62 10440 0.21
Medtronic PLC Debt Others 7.45 10493 0.21
ANALOG DEVICES INC COM Debt Others 7.43 4060 0.21
MICRON TECHNOLOGY INC COM Debt Others 7.37 9117 0.21
Cme Group Inc Debt Others 7.29 2949 0.21
Lam Research Corp Debt Others 7.26 10504 0.20
Intercontinental Exchange Inc Debt Others 7.23 4702 0.20
Altria Group Inc Debt Others 7.19 13869 0.20
Blackstone Inc Debt Others 7.11 5989 0.20
Lockheed Martin Corp Debt Others 7.07 1714 0.20
Prologis Inc Debt Others 7.05 7585 0.20
KLA Corporation Debt Others 7.04 1087 0.20
American Tower Corp Debt Others 7.02 3824 0.20
Southern Co/The Debt Others 6.90 8966 0.19
BRISTOL MYERS SQUIBB ORD Debt Others 6.86 16606 0.19
Trane Technologies Plc Debt Others 6.75 1835 0.19
Constellation Energy Corp Debt Others 6.70 2560 0.19
Starbucks ORD Debt Others 6.67 9295 0.19
Welltower Inc Debt Others 6.58 4985 0.19
FISERV INC COM Debt Others 6.48 4655 0.18
Duke Energy Corp Debt Others 6.39 6350 0.18
McKesson Corp. Debt Others 6.31 1026 0.18
Arista Networks Inc Debt Others 6.26 8453 0.18
Elevance Health Inc Debt Others 6.23 1898 0.18
Arthur J Gallagher & Co Debt Others 6.18 2081 0.17
Waste Management Inc Debt Others 6.16 2989 0.17
Mondelez International Inc Debt Others 6.11 10585 0.17
The Cigna Group Debt Others 6.07 2240 0.17
Equinix Inc Debt Others 6.05 796 0.17
Parker-Hannifin Corp Debt Others 5.99 1054 0.17
INTEL CORP Debt Others 5.92 35432 0.17
Sherwin-Williams Co/The Debt Others 5.82 1896 0.16
TRANSDIGM GROUP INC Debt Others 5.76 459 0.16
KKR & Co Inc Debt Others 5.74 5524 0.16
CVS Health Corp Debt Others 5.65 10317 0.16
3M CO Debt Others 5.64 4443 0.16
Aon plc Debt Others 5.63 1770 0.16
CADENCE DESIGN SYSTEM COM Debt Others 5.51 2244 0.16
O'Reilly Automotive Inc Debt Others 5.50 470 0.16
CINTAS CORP COM Debt Others 5.44 2807 0.15
Zoetis Inc Debt Others 5.28 3664 0.15
Colgate-Palmolive Co Debt Others 5.28 6641 0.15
Moody's Corp Debt Others 5.19 1267 0.15
Williams Cos Inc/The Debt Others 5.16 9975 0.15
SYNOPSYS INC COM Debt Others 5.02 1265 0.14
NIKE Inc Debt Others 5.01 9666 0.14
UNITED PARCEL SERVICES INC Debt Others 4.99 5985 0.14
DoorDash Inc Debt Others 4.95 2776 0.14
General Dynamics Corp Debt Others 4.94 2076 0.14
Paypal Holdings Inc Debt Others 4.87 8095 0.14
Motorola Solutions Inc Debt Others 4.86 1368 0.14
PNC Financial Services Group Inc Debt Others 4.82 3240 0.14
Howmet Aerospace Inc Debt Others 4.82 3314 0.14
HCA HEALTHCARE INC Debt Others 4.77 1463 0.13
US Bancorp Debt Others 4.76 12766 0.13
Chipotle Mexican Grill Inc Debt Others 4.75 11091 0.13
EMERSON ELECTRIC CO Debt Others 4.71 4614 0.13
Ecolab Inc Debt Others 4.68 2062 0.13
Johnson Controls International PLC Debt Others 4.68 5402 0.13
Northrop Grumman Co Debt Others 4.61 1113 0.13
Illinois Tool Works Inc Debt Others 4.58 2186 0.13
Fortinet Inc Debt Others 4.53 5206 0.13
AUTODESK INC COM Debt Others 4.46 1759 0.13
Royal Caribbean Cruises Ltd Debt Others 4.45 2026 0.13
The Bank of New York Mellon Corporation Debt Others 4.45 5873 0.13
Travelers Cos Inc/The Debt Others 4.37 1855 0.12
Autozone Inc Debt Others 4.37 137 0.12
Air Products & Chemicals Inc Debt Others 4.34 1821 0.12
Roper Technologies Ord Debt Others 4.28 877 0.12
EOG Resources Inc Debt Others 4.27 4603 0.12
CSX Corp Debt Others 4.26 15780 0.12
MARRIOTT INTERNATIONAL -CL A Debt Others 4.22 1872 0.12
Newmont Corporation Debt Others 4.20 9316 0.12
Hilton Worldwide Holdings Inc Debt Others 4.18 1969 0.12
Apollo Global Management Inc Debt Others 4.09 3658 0.12
Carrier Global Corp Debt Others 4.02 6608 0.11
Norfolk Southern Corp Debt Others 3.92 1853 0.11
Airbnb Inc Debt Others 3.91 3542 0.11
Allstate Corp/The Debt Others 3.89 2168 0.11
Freeport Mcmoran Copper & Gold Inc Debt Others 3.87 11760 0.11
American Electric Power Co Inc Debt Others 3.86 4363 0.11
Vistra Corp Debt Others 3.82 2784 0.11
Axon Enterprise Inc Debt Others 3.81 593 0.11
Digital Realty Trust Inc Debt Others 3.80 2589 0.11
Kinder Morgan Inc Debt Others 3.79 15819 0.11
Workday Inc Debt Others 3.71 1751 0.10
Republic Services Inc Debt Others 3.66 1661 0.10
Truist Financial Corp Debt Others 3.64 10768 0.10
Coinbase Global Inc -Class A Debt Others 3.63 1720 0.10
REGENERON PHARMACEUTIC COM Debt Others 3.61 861 0.10
AFLAC INC Debt Others 3.59 4050 0.10
Marathon Petroleum Corp Debt Others 3.56 2586 0.10
PAYCHEX INC COM Debt Others 3.54 2622 0.10
Quanta Services Inc Debt Others 3.54 1208 0.10
Cencora Inc Debt Others 3.52 1412 0.10
American International Group Inc Debt Others 3.51 4855 0.10
ONEOK Inc Debt Others 3.51 5077 0.10
Simon Property Group Inc Debt Others 3.50 2510 0.10
Sempra Energy Debt Others 3.48 5183 0.10
Becton Dickinson & Co Debt Others 3.47 2350 0.10
Realty Income Corp Debt Others 3.47 7162 0.10
General Motors Co Debt Others 3.45 8142 0.10
PACCAR INC COM Debt Others 3.44 4291 0.10
Ameriprise Financial Inc Debt Others 3.43 787 0.10
Public Storage Debt Others 3.40 1290 0.10
NXP Semiconductors N.V. Debt Others 3.40 2080 0.10
Corteva Inc Debt Others 3.40 5610 0.10
Fedex Corp Debt Others 3.38 1813 0.10
WW Grainger Inc Debt Others 3.38 363 0.10
TE Connectivity plc Debt Others 3.34 2441 0.09
Kimberly-Clark Corp Debt Others 3.34 2714 0.09
Dominion Energy Inc Debt Others 3.33 6874 0.09
FASTENAL CO Debt Others 3.32 9385 0.09
Phillips 66 Debt Others 3.28 3379 0.09
Schlumberger Ltd Debt Others 3.24 11463 0.09
ROSS STORES INC COM Debt Others 3.24 2700 0.09
United Rentals Inc Debt Others 3.24 534 0.09
Edwards Lifesciences Corp Debt Others 3.23 4826 0.09
L3Harris Technologies Inc Debt Others 3.22 1541 0.09
Kenvue Inc Debt Others 3.20 15689 0.09
Keurig Dr Pepper Inc Debt Others 3.20 11114 0.09
Metlife Inc Debt Others 3.18 4737 0.09
Kroger Co Debt Others 3.18 5448 0.09
Copart Debt Others 3.16 7175 0.09
Monster Beverage Corp Debt Others 3.13 5730 0.09
Verisk Analytics Inc Debt Others 3.11 1156 0.09
Cummins Inc Debt Others 3.09 1125 0.09
EXELON CORP Debt Others 3.08 8226 0.09
MSCI Inc Debt Others 3.06 635 0.09
Crown Castle Inc Debt Others 3.05 3556 0.09
Target Corp Debt Others 3.02 3750 0.09
Fair Isaac & Co Inc Debt Others 2.95 200 0.08
Fidelity National Information Services I Debt Others 2.95 4334 0.08
IDEXX Laboratories Inc Debt Others 2.94 670 0.08
AMETEK Inc Debt Others 2.89 1893 0.08
Valero Energy Corporation Ltd Debt Others 2.86 2591 0.08
FORD MOTOR CO Debt Others 2.83 31853 0.08
Public Service Enterprise Group Inc Debt Others 2.83 4077 0.08
XCEL ENERGY INC COM Debt Others 2.82 4699 0.08
Yum! Brands Inc Debt Others 2.81 2284 0.08
Cognizant Technology Solutions Corp Debt Others 2.80 4047 0.08
TAKE-TWO INTERACTIVE S COM Debt Others 2.68 1386 0.08
Charter Communications Inc Debt Others 2.68 790 0.08
Corning Inc Debt Others 2.68 6308 0.08
Otis Worldwide Corp Debt Others 2.65 3245 0.07
The Hartford Insurance Group Inc Debt Others 2.61 2353 0.07
CARDINAL HEALTH INC Debt Others 2.61 1977 0.07
PG&E Corporation Debt Others 2.59 17950 0.07
CBRE Group Inc Debt Others 2.59 2419 0.07
Prudential Financial Inc Debt Others 2.57 2897 0.07
Baker Hughes Co Debt Others 2.57 8102 0.07
Hess Corp Debt Others 2.56 2262 0.07
Consolidated Edison Inc Debt Others 2.53 2835 0.07
ResMed Inc Debt Others 2.52 1202 0.07
Entergy Corp Debt Others 2.50 3509 0.07
Sysco Corp Debt Others 2.50 4003 0.07
Rockwell Automation Inc Debt Others 2.50 925 0.07
Arch Capital Group Ltd   Debt Others 2.49 3068 0.07
LULULEMON ATHLETICA INC Debt Others 2.48 917 0.07
Ebay Inc Debt Others 2.45 3920 0.07
Vulcan Materials Co Debt Others 2.45 1081 0.07
Dell Technologies Inc Debt Others 2.43 2553 0.07
Nasdaq Inc Debt Others 2.42 3386 0.07
Westinghouse Air Brake Technologies Corp Debt Others 2.42 1398 0.07
Targa Resources Corp Debt Others 2.41 1784 0.07
WEC Energy Group Inc Debt Others 2.39 2600 0.07
ELECTRONIC ARTS INC COM Debt Others 2.39 1941 0.07
Gartner Inc Debt Others 2.35 629 0.07
Dexcom Inc Debt Others 2.35 3197 0.07
DR Horton Inc Debt Others 2.34 2321 0.07
Martin Marietta Materials Inc Debt Others 2.34 500 0.07
VICI Properties Inc Debt Others 2.34 8626 0.07
EQT Corporation Debt Others 2.30 4883 0.06
Ingersoll Rand Inc Debt Others 2.30 3297 0.06
Equifax Inc Debt Others 2.29 1015 0.06
GE Healthcare Technologies Inc. Debt Others 2.26 3742 0.06
Extra Space Storage Inc Debt Others 2.24 1735 0.06
Agilent Technologies Inc Debt Others 2.24 2335 0.06
Monolithic Power Systems Inc Debt Others 2.21 391 0.06
WILLIS TOWERS WATSON PLC Debt Others 2.21 817 0.06
NRG Energy Inc Debt Others 2.21 1658 0.06
Microchip Technology Inc Debt Others 2.18 4401 0.06
Garmin Ltd Debt Others 2.18 1257 0.06
Delta Air Lines Inc Debt Others 2.17 5251 0.06
CoStar Group Debt Others 2.17 3449 0.06
Xylem Inc/NY Debt Others 2.14 1988 0.06
M&T Bank Corp Debt Others 2.12 1358 0.06
Old Dominion Freight Line Inc Debt Others 2.11 1537 0.06
General Mills Inc Debt Others 2.09 4511 0.06
AvalonBay Communities Inc Debt Others 2.06 1163 0.06
Iron Mountain Inc Debt Others 2.03 2404 0.06
Ansys Debt Others 2.03 716 0.06
Broadridge Financial Solutions Inc Debt Others 1.99 958 0.06
DTE Energy Co Debt Others 1.98 1696 0.06
Humana Inc Debt Others 1.97 987 0.06
Ventas Inc Debt Others 1.97 3577 0.06
Centene Corp Debt Others 1.96 4058 0.06
DuPont de Nemours Inc Debt Others 1.95 3421 0.06
American WaterWorks Co Inc Debt Others 1.95 1595 0.06
State Street Corp Debt Others 1.94 2361 0.05
Constellation Brands Inc Debt Others 1.94 1272 0.05
Occidental Petroleum Corporation Debt Others 1.93 5529 0.05
Keysight Technologies Inc Debt Others 1.90 1415 0.05
Raymond James Financial Inc Debt Others 1.90 1509 0.05
Brown & Brown Inc Debt Others 1.88 1942 0.05
Ameren Corp Debt Others 1.83 2209 0.05
United Airlines Holdings Ord Debt Others 1.83 2691 0.05
Tractor Supply Co Debt Others 1.81 4371 0.05
GoDaddy Inc Debt Others 1.80 1156 0.05
PPG Industries Debt Others 1.80 1898 0.05
Nucor Corporation Debt Others 1.80 1921 0.05
PPL Corp Debt Others 1.80 6041 0.05
Fifth Third Bancorp Debt Others 1.79 5481 0.05
INTERNATIONALPAPER CO Debt Others 1.76 4315 0.05
Diamondback Energy Inc Debt Others 1.76 1529 0.05
Darden Restaurants Inc Debt Others 1.76 959 0.05
Veralto Corp Debt Others 1.75 2024 0.05
Seagate Technology Holdings PLC Debt Others 1.75 1732 0.05
SBA Communications Corp Debt Others 1.75 880 0.05
Lennar Corp Debt Others 1.73 1911 0.05
Tyler Technologies Inc Debt Others 1.73 350 0.05
Atmos Energy Corp Debt Others 1.72 1299 0.05
EXPAND ENERGY ORD Debt Others 1.71 1721 0.05
Dover Corp Debt Others 1.71 1123 0.05
Carnival Corp Debt Others 1.70 8574 0.05
CenterPoint Energy Inc Debt Others 1.70 5333 0.05
Church & Dwight Co Inc Debt Others 1.69 2013 0.05
Mettler-Toledo International Inc Debt Others 1.69 171 0.05
STERIS PLC Debt Others 1.69 804 0.05
CDW Corporation Debt Others 1.68 1091 0.05
Cboe Global Markets Inc Debt Others 1.68 857 0.05
Equity Residential Debt Others 1.68 2796 0.05
Fortive Corp Debt Others 1.68 2792 0.05
Eversource Energy Debt Others 1.66 3001 0.05
Hershey Co/The Debt Others 1.66 1209 0.05
Cincinnati Financial Corp Debt Others 1.65 1280 0.05
Iqvia Holdings Debt Others 1.64 1369 0.05
HEWLETT PACKARD CO Debt Others 1.63 7674 0.05
The Kraft Heinz Company Debt Others 1.63 7138 0.05
Teledyne Technologies Inc Debt Others 1.63 381 0.05
ARCHER-DANIELS-MIDLAND CO Debt Others 1.62 3916 0.05
Insulet Corp Debt Others 1.60 574 0.05
Huntington Bancshares Inc Debt Others 1.59 11896 0.04
Hewlett Packard Enterprise Co Debt Others 1.59 10748 0.04
Corpay Inc Debt Others 1.59 570 0.04
WR Berkley Corp Debt Others 1.57 2457 0.04
Synchrony Financial Debt Others 1.57 3181 0.04
Warner Bros Discovery Inc Debt Others 1.56 18268 0.04
Kellogg Co Debt Others 1.55 2200 0.04
VERISIGN INC COM Debt Others 1.55 666 0.04
Ulta Beauty Inc Debt Others 1.53 379 0.04
Edison International Debt Others 1.51 3168 0.04
FirstEnergy Corp Debt Others 1.51 4197 0.04
Live Nation Entertainment Inc Debt Others 1.51 1283 0.04
Smurfit WestRock plc Debt Others 1.50 4046 0.04
Dollar General Corp Debt Others 1.50 1800 0.04
CMS Energy Corp Debt Others 1.47 2445 0.04
Texas Pacific Land Corporation Debt Others 1.47 154 0.04
Northern Trust Corp Debt Others 1.46 1604 0.04
Hubbell Inc Debt Others 1.46 439 0.04
NVR Inc Debt Others 1.46 24 0.04
T ROWE PRICE GROUP I Debt Others 1.46 1822 0.04
Amcor PLC Debt Others 1.46 18697 0.04
Labcorp Holdings Inc Debt Others 1.45 682 0.04
Waters Corp Debt Others 1.45 486 0.04
EXPEDIA INC Debt Others 1.44 1009 0.04
PTC Inc Debt Others 1.42 985 0.04
NETAPP INC Debt Others 1.41 1664 0.04
Super Micro Computer Inc Debt Others 1.41 4121 0.04
Williams-Sonoma Inc Debt Others 1.39 1007 0.04
Devon Energy Corp Debt Others 1.39 5375 0.04
PulteGroup Inc Debt Others 1.39 1657 0.04
Southwest Airlines Co Debt Others 1.38 4850 0.04
International Flavors & Fragrances Inc Debt Others 1.37 2092 0.04
Dow Inc Debt Others 1.37 5759 0.04
Regions Financial Corp Debt Others 1.36 7438 0.04
Leidos Holdings Inc Debt Others 1.36 1073 0.04
Quest Diagnostics Inc Debt Others 1.35 908 0.04
Invitation Homes Inc Debt Others 1.34 4662 0.04
BIOGEN INC Debt Others 1.33 1198 0.04
Weyerhaeuser Co Debt Others 1.32 5937 0.04
Global Payments Inc Debt Others 1.31 2026 0.04
NiSource Inc Debt Others 1.30 3846 0.04
Jabil Inc Debt Others 1.29 896 0.04
McCormick & Co Inc Debt Others 1.29 2066 0.04
Zimmer Biomet Holdings Inc Debt Others 1.28 1629 0.04
Mid-America Apartment Communities Inc Debt Others 1.28 957 0.04
Essex Property Trust Inc Debt Others 1.28 526 0.04
DOLLAR TREE INC Debt Others 1.28 1654 0.04
Lennox International Inc Debt Others 1.26 262 0.04
WESTERN DIGITAL CORP COM Debt Others 1.25 2846 0.04
Coterra Energy Ord Debt Others 1.25 6026 0.04
ON Semiconductor Corp Debt Others 1.24 3448 0.03
Citizens Financial Group Inc Debt Others 1.23 3577 0.03
Genuine Parts Co Debt Others 1.23 1138 0.03
Trimble Inc Debt Others 1.23 2011 0.03
Steel Dynamics Inc Debt Others 1.22 1159 0.03
FactSet Research System Inc Debt Others 1.22 311 0.03
Packaging Corp of America Debt Others 1.21 730 0.03
Halliburton Co Debt Others 1.19 7104 0.03
Molina Healthcare Debt Others 1.18 454 0.03
First Solar Inc Debt Others 1.18 876 0.03
Snap-on Inc Debt Others 1.18 429 0.03
F5 Inc Debt Others 1.15 472 0.03
Principal Financial Group Inc Debt Others 1.15 1722 0.03
Pentair PLC Debt Others 1.15 1352 0.03
Domino's Pizza Inc Debt Others 1.15 283 0.03
Tapestry Inc Debt Others 1.14 1694 0.03
Clorox Co/The Debt Others 1.14 1008 0.03
TYSON FOODS INC Debt Others 1.12 2342 0.03
Rollins Inc Debt Others 1.13 2298 0.03
Deckers Outdoor Corp Debt Others 1.12 1242 0.03
Ball Corp Debt Others 1.12 2442 0.03
Alliant Energy Corp Debt Others 1.12 2100 0.03
KeyCorp Debt Others 1.11 8151 0.03
CF Industries Holdings Inc Ord Shs Debt Others 1.10 1424 0.03
Loews Corp Debt Others 1.10 1446 0.03
Expeditors International of Washington I Debt Others 1.10 1145 0.03
ESTEE LAUDER CL A ORD Debt Others 1.10 1916 0.03
Baxter International Inc Debt Others 1.09 4178 0.03
Jacobs Solutions Inc Debt Others 1.08 1003 0.03
Gen Digital Inc Debt Others 1.08 4438 0.03
Aptiv PLC Debt Others 1.07 1878 0.03
West Pharmaceutical Services Inc Debt Others 1.07 593 0.03
Evergy Inc Debt Others 1.07 1882 0.03
Everest Group Ltd Debt Others 1.05 352 0.03
Zebra Technologies Corp Debt Others 1.04 420 0.03
Lyondellbasell Industries N.V. Debt Others 1.02 2121 0.03
Kimco Realty Corp Debt Others 1.01 5560 0.03
Omnicom Group Inc Debt Others 1.01 1608 0.03
News Corp Debt Others 1.00 4008 0.03
Avery Dennison Corp Debt Others 1.00 657 0.03
Las Vegas Sands Corp Debt Others 0.99 2812 0.03
Hologic Inc Debt Others 0.98 1836 0.03
Idex Corp Debt Others 0.96 620 0.03
Cooper Companies Inc Debt Others 0.95 1633 0.03
Textron Inc Debt Others 0.95 1494 0.03
Masco Corp Debt Others 0.93 1735 0.03
Jack Henry & Associates Inc Debt Others 0.93 597 0.03
Best Buy Co Inc Debt Others 0.90 1592 0.03
Teradyne Inc Debt Others 0.90 1333 0.03
Align Technology Inc Debt Others 0.89 574 0.03
Camden Property Trust Debt Others 0.88 873 0.02
UDR Inc Debt Others 0.87 2464 0.02
Builders Firstsource Inc Debt Others 0.87 942 0.02
Allegion plc Debt Others 0.87 711 0.02
Paycom Software Inc Debt Others 0.85 385 0.02
Healthpeak Properties Inc Debt Others 0.85 5725 0.02
JM Smucker Co/The Debt Others 0.84 871 0.02
FOX-Registered Shs-A Debt Others 0.84 1783 0.02
Juniper Networks Inc Debt Others 0.83 2709 0.02
Regency Centers Corp Debt Others 0.82 1336 0.02
Nordson Corp Debt Others 0.81 444 0.02
The Mosaic Company Ltd Debt Others 0.80 2599 0.02
Pool Corp Debt Others 0.80 311 0.02
Akamai Technologies Inc Debt Others 0.80 1229 0.02
CH Robinson Worldwide Inc Debt Others 0.80 971 0.02
Universal Health Services Inc Debt Others 0.78 480 0.02
SKYWORKS SOLUTIONS INC COM Debt Others 0.78 1315 0.02
J B Hunt Transport Services Inc Debt Others 0.77 650 0.02
Ralph Lauren Corp Debt Others 0.77 326 0.02
Revvity Inc Debt Others 0.77 996 0.02
Conagra Brands Inc Debt Others 0.76 3906 0.02
Host Hotels & Resorts Inc Debt Others 0.76 5720 0.02
Alexandria Real Estate Equities Inc Debt Others 0.76 1261 0.02
LKQ Corp Debt Others 0.74 2127 0.02
TKO Group Holdings Debt Others 0.74 545 0.02
Viatris Inc Debt Others 0.73 9767 0.02
Incyte Corp Debt Others 0.73 1314 0.02
Bunge Global SA Debt Others 0.73 1092 0.02
Assurant Inc Debt Others 0.73 420 0.02
Pinnacle West Capital Corp Debt Others 0.73 930 0.02
Globe Life Inc Debt Others 0.72 687 0.02
Solventum Corp Debt Others 0.71 1131 0.02
Stanley Black & Decker Inc Debt Others 0.71 1262 0.02
Carmax Inc Debt Others 0.69 1259 0.02
EPAM Systems Inc Debt Others 0.69 464 0.02
BXP Inc. Debt Others 0.69 1191 0.02
Dayforce Inc Debt Others 0.66 1301 0.02
Molson Coors Beverage Co Debt Others 0.65 1409 0.02
EASTMAN CHEMICAL CO Debt Others 0.63 942 0.02
Moderna Inc Debt Others 0.63 2771 0.02
Erie Indemnity Co Debt Others 0.63 204 0.02
Hormel Foods Corp Debt Others 0.62 2381 0.02
Interpublic Group of Companies Inc Debt Others 0.62 3048 0.02
HASBRO INC COM Debt Others 0.61 1073 0.02
HENRY SCHEIN INC COM USD0.01 Debt Others 0.61 1020 0.02
Huntington Ingalls Industries Inc Debt Others 0.61 320 0.02
MarketAxess Holdings Inc Debt Others 0.57 309 0.02
WYNN RESORTS LTD Debt Others 0.57 733 0.02
WALGREENS BOOTS ALLIANCE INC WBA Debt Others 0.56 5869 0.02
Lamb Weston Holdings Inc Debt Others 0.56 1167 0.02
Norwegian Cruise Line Holdings Ltd Debt Others 0.54 3598 0.02
Bio Techne Ord Debt Others 0.54 1294 0.02
AO Smith Corp Debt Others 0.53 966 0.01
Match Group Inc Debt Others 0.53 2055 0.01
Federal Realty Investment Trust Debt Others 0.52 631 0.01
Generac Holdings Inc Debt Others 0.51 488 0.01
Paramount Global Class B Debt Others 0.50 4869 0.01
AES Corp/VA Debt Others 0.50 5818 0.01
MGM Resorts International Debt Others 0.50 1831 0.01
Charles River Laboratories International Inc Debt Others 0.48 418 0.01
Franklin Resources Inc Debt Others 0.47 2537 0.01
The Campbell's Company Debt Others 0.47 1610 0.01
FOX-Registered Shares-B Debt Others 0.46 1080 0.01
Albemarle Corp Debt Others 0.46 962 0.01
Invesco Ltd Debt Others 0.45 3666 0.01
Apa Corporation Debt Others 0.44 3027 0.01
Brown-Forman Corp Debt Others 0.42 1490 0.01
DaVita Inc Debt Others 0.42 360 0.01
Caesars Entertainment Inc. Debt Others 0.40 1739 0.01
Enphase Energy Inc Debt Others 0.38 1084 0.01
Mohawk Industries Inc Debt Others 0.37 429 0.01
Amentum Holdings Inc Debt Others 0.01 61 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 [%]*
0.4876 4.2562 0.6700 6.2358 0.5293
 
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