SENSEX NIFTY
78553.2 23851.65
1,508.91 (1.96%)
414.45 (1.77%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, April 17, 2025  SENSEX  : 78553.20  [+1508.91]     -  Adani Ports : 1259.90   [+27.15]      Asian Paints : 2469.65   [+10.30]      Axis Bank : 1190.65   [+29.10]      Bajaj Finance : 9164.05   [+109.20]      Bajaj Finserv : 2033.75   [+63.85]      Bharti Airtel : 1889.20   [+66.20]      Eternal Ltd : 231.75   [+9.70]      HCL Technologies : 1438.05   [+5.85]      HDFC Bank : 1906.55   [+28.65]      Hind. Unilever : 2374.65   [+7.50]      ICICI Bank : 1406.65   [+49.90]      IndusInd Bank : 794.40   [+6.15]      Infosys : 1420.20   [+7.20]      ITC : 427.25   [+3.10]      Kotak Mah. Bank : 2188.00   [+65.00]      Larsen & Toubro : 3246.50   [+18.35]      M & M : 2679.35   [+44.50]      Maruti Suzuki : 11691.30   [+27.05]      Nestle India : 2415.60   [+32.00]      NTPC : 364.10   [+4.80]      Power Grid Corpn : 308.80   [+2.95]      Reliance Industr : 1274.55   [+35.90]      St Bk of India : 797.10   [+25.35]      Sun Pharma.Inds. : 1751.05   [+58.40]      Tata Motors : 621.50   [+5.40]      Tata Steel : 137.15   [+0.20]      TCS : 3298.95   [+26.20]      Tech Mahindra : 1305.85   [-3.20]      Titan Company : 3324.95   [+53.30]      UltraTech Cem. : 11903.00   [+176.20]      
  
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) 3462.95
NAV Details
NAV Date : 17-Apr-2025
NAV [Rs]: 20.16
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 : 16-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.49 -6.08 -12.17 -8.11 6.57 10.37 NA 15.18
Category Avg 5.22 6.14 -2.89 -11.33 3.98 12.99 22.28 6.62
Category Best 9.88 20.87 10.85 6.29 18.10 20.54 34.25 37.88
Category Worst -4.49 -7.95 -22.71 -26.14 -11.65 9.00 19.81 -26.51
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reverse Repo Debt Others 13.88 1388000 0.40
Net CA & Others Debt Others 7.49 0 0.22
Vanguard S&P 500 ETF Debt Others 7.64 1740 0.22
Apple Inc Debt Others 240.96 127004 6.96
Microsoft Corp Debt Others 201.52 62850 5.82
Nvidia Corp Com Debt Others 191.67 207050 5.53
Amazon Com Inc Debt Others 129.59 79742 3.74
Meta Platforms Registered Shares A Debt Others 91.14 18514 2.63
Berkshire Hathaway Inc Debt Others 70.49 15497 2.04
Alphabet Inc A Debt Others 65.14 49315 1.88
Broadcom Inc Debt Others 56.67 39629 1.64
Alphabet Inc Debt Others 53.33 39968 1.54
Tesla Inc Debt Others 52.37 23659 1.51
JP Morgan Chase & Co Debt Others 49.53 23640 1.43
Eli Lilly & Co Debt Others 47.00 6662 1.36
Visa Inc Debt Others 43.61 14570 1.26
Exxon Mobil Corporation Ltd Debt Others 37.38 36802 1.08
Unitedhealth Group Inc Debt Others 34.81 7781 1.01
Mastercard Incorporated Debt Others 32.23 6885 0.93
Costco Wholesale Corp Debt Others 30.32 3753 0.88
Procter & Gamble Co Debt Others 28.86 19824 0.83
Johnson & Johnson Debt Others 28.83 20745 0.83
Netflix Inc Debt Others 28.80 3616 0.83
Walmart Inc Debt Others 27.50 36676 0.79
AbbVie Inc Debt Others 26.71 14925 0.77
Home Depot Inc Debt Others 26.29 8398 0.76
Cheveron Corp Debt Others 20.19 14130 0.58
Coca Cola Co. Debt Others 20.02 32734 0.58
BANK OF AMERICA CORP Debt Others 19.95 55981 0.58
Salesforce Inc Debt Others 18.55 8091 0.54
Philip Morris International Ord Debt Others 17.82 13145 0.51
CISCO SYS INC COM Debt Others 17.75 33672 0.51
Wells Fargo & Co Debt Others 17.05 27806 0.49
ABBOTT LABORATORIES Debt Others 16.61 14664 0.48
International Business Machines Corp. IBM Debt Others 16.60 7817 0.48
Merck & Co. Inc Debt Others 16.40 21387 0.47
Oracle Corporation Debt Others 16.38 13715 0.47
MCDONALD'S CORPOPRATION Debt Others 16.17 6059 0.47
Linde PLC Debt Others 16.01 4026 0.46
GE Aerospace Debt Others 15.51 9074 0.45
PEPSICO INC Debt Others 14.85 11595 0.43
AT&T Inc Debt Others 14.66 60688 0.42
Accenture Plc-CL A Debt Others 14.09 5288 0.41
Verizon Communications Inc Debt Others 13.79 35591 0.40
Thermo Fisher Scientific Inc Debt Others 13.75 3234 0.40
The Walt Disney Company Debt Others 12.88 15284 0.37
Intuitive Surgical Inc Debt Others 12.75 3015 0.37
RTX Corporation Debt Others 12.74 11262 0.37
Palantir Technologies Inc Debt Others 12.49 17330 0.36
Intuit Inc Debt Others 12.41 2367 0.36
Goldman Sachs Group Inc Debt Others 12.31 2638 0.36
QUALCOMM INC Debt Others 12.27 9351 0.35
AMGEN INC Debt Others 12.09 4542 0.35
Adobe Inc Debt Others 12.06 3680 0.35
Advanced Micro Devices Inc Debt Others 12.02 13700 0.35
Progressive Corp Debt Others 11.97 4953 0.35
ServiceNow Inc Debt Others 11.85 1742 0.34
Texas Instruments Inc Debt Others 11.81 7696 0.34
S&P Global Inc Debt Others 11.56 2663 0.33
Caterpillar INC Debt Others 11.38 4041 0.33
Booking Holdings Inc Debt Others 11.02 280 0.32
Uber Technologies Inc Debt Others 10.99 17661 0.32
American Express Co Debt Others 10.78 4692 0.31
Boston Scientific Corp Debt Others 10.74 12460 0.31
NextEra Energy Inc Debt Others 10.53 17386 0.30
Morgan Stanley Debt Others 10.42 10461 0.30
PFIZER INC Debt Others 10.37 47911 0.30
Union Pacific Ord Debt Others 10.31 5109 0.30
GILEAD SCIENCES INC Debt Others 10.08 10537 0.29
Comcast Corp - Class A Debt Others 10.05 31887 0.29
Blackrock Inc Debt Others 9.95 1231 0.29
Honeywell International Inc Debt Others 9.94 5497 0.29
TJX ORD Debt Others 9.89 9504 0.29
ConocoPhillips Debt Others 9.68 10787 0.28
Charles Schwab Corp Debt Others 9.63 14407 0.28
Citigroup Inc Debt Others 9.62 15870 0.28
Lowes Cos Inc Debt Others 9.51 4774 0.27
Danaher Corp Debt Others 9.47 5411 0.27
THE BOEING CO Debt Others 9.24 6341 0.27
T-Mobile US Inc Debt Others 9.24 4054 0.27
Stryker Corp Debt Others 9.23 2903 0.27
FISERV INC COM Debt Others 9.07 4810 0.26
VERTEX PHARMACEUTICALS INC COM USD0.01 Debt Others 8.99 2171 0.26
AUTOMATIC DATA PROCESS COM Debt Others 8.98 3440 0.26
BRISTOL MYERS SQUIBB ORD Debt Others 8.94 17157 0.26
Marsh & McLennan Cos Inc Debt Others 8.65 4152 0.25
Deere & co Debt Others 8.58 2141 0.25
APPLIED MATLS INC COM Debt Others 8.52 6871 0.25
Medtronic PLC Debt Others 8.32 10841 0.24
Palo Alto Networks Debt Others 8.16 5598 0.24
Chubb Ltd Debt Others 8.13 3151 0.23
Starbucks ORD Debt Others 8.05 9603 0.23
Eaton Corp PLC Debt Others 7.76 3341 0.22
Prologis Inc Debt Others 7.48 7836 0.22
Blackstone Inc Debt Others 7.39 6188 0.21
Altria Group Inc Debt Others 7.35 14329 0.21
American Tower Corp Debt Others 7.34 3951 0.21
Elevance Health Inc Debt Others 7.29 1961 0.21
Southern Co/The Debt Others 7.27 9263 0.21
ANALOG DEVICES INC COM Debt Others 7.22 4194 0.21
Intercontinental Exchange Inc Debt Others 7.16 4858 0.21
INTEL CORP Debt Others 7.10 36608 0.21
MICRON TECHNOLOGY INC COM Debt Others 6.99 9420 0.20
Cme Group Inc Debt Others 6.90 3047 0.20
Duke Energy Corp Debt Others 6.84 6561 0.20
Lockheed Martin Corp Debt Others 6.76 1771 0.20
Welltower Inc Debt Others 6.74 5151 0.19
Lam Research Corp Debt Others 6.74 10853 0.19
KLA Corporation Debt Others 6.52 1123 0.19
The Cigna Group Debt Others 6.51 2315 0.19
Arthur J Gallagher & Co Debt Others 6.34 2150 0.18
Mondelez International Inc Debt Others 6.34 10936 0.18
Crowdstrike Holdings Inc Debt Others 6.27 2082 0.18
Aon plc Debt Others 6.23 1828 0.18
CVS Health Corp Debt Others 6.17 10659 0.18
Waste Management Inc Debt Others 6.11 3088 0.18
McKesson Corp. Debt Others 6.09 1060 0.18
GE Vernova Inc Debt Others 6.08 2333 0.18
O'Reilly Automotive Inc Debt Others 5.95 486 0.17
Sherwin-Williams Co/The Debt Others 5.84 1959 0.17
UNITED PARCEL SERVICES INC Debt Others 5.81 6183 0.17
Arista Networks Inc Debt Others 5.78 8733 0.17
3M CO Debt Others 5.76 4590 0.17
Amphenol Corp Debt Others 5.74 10239 0.17
Equinix Inc Debt Others 5.73 823 0.17
Parker-Hannifin Corp Debt Others 5.65 1089 0.16
KKR & Co Inc Debt Others 5.64 5707 0.16
TRANSDIGM GROUP INC Debt Others 5.60 474 0.16
Colgate-Palmolive Co Debt Others 5.49 6861 0.16
Trane Technologies Plc Debt Others 5.46 1896 0.16
NIKE Inc Debt Others 5.42 9987 0.16
Zoetis Inc Debt Others 5.32 3786 0.15
Motorola Solutions Inc Debt Others 5.28 1413 0.15
Williams Cos Inc/The Debt Others 5.26 10306 0.15
EOG Resources Inc Debt Others 5.21 4755 0.15
Moody's Corp Debt Others 5.21 1309 0.15
CINTAS CORP COM Debt Others 5.09 2900 0.15
CADENCE DESIGN SYSTEM COM Debt Others 5.04 2319 0.15
Northrop Grumman Co Debt Others 5.03 1150 0.15
PNC Financial Services Group Inc Debt Others 5.02 3347 0.15
General Dynamics Corp Debt Others 4.99 2145 0.14
Capital One Financial Corp Debt Others 4.94 3223 0.14
Chipotle Mexican Grill Inc Debt Others 4.91 11459 0.14
REGENERON PHARMACEUTIC COM Debt Others 4.82 889 0.14
SYNOPSYS INC COM Debt Others 4.79 1307 0.14
Illinois Tool Works Inc Debt Others 4.78 2258 0.14
US Bancorp Debt Others 4.76 13189 0.14
Becton Dickinson & Co Debt Others 4.75 2428 0.14
Air Products & Chemicals Inc Debt Others 4.74 1881 0.14
Paypal Holdings Inc Debt Others 4.66 8364 0.13
Autozone Inc Debt Others 4.62 142 0.13
Ecolab Inc Debt Others 4.61 2131 0.13
Roper Technologies Ord Debt Others 4.57 907 0.13
Constellation Energy Corp Debt Others 4.56 2645 0.13
DoorDash Inc Debt Others 4.48 2868 0.13
EMERSON ELECTRIC CO Debt Others 4.46 4767 0.13
HCA HEALTHCARE INC Debt Others 4.46 1512 0.13
ONEOK Inc Debt Others 4.45 5245 0.13
Fortinet Inc Debt Others 4.42 5378 0.13
Apollo Global Management Inc Debt Others 4.42 3779 0.13
The Bank of New York Mellon Corporation Debt Others 4.35 6068 0.13
Travelers Cos Inc/The Debt Others 4.33 1917 0.13
Schlumberger Ltd Debt Others 4.23 11843 0.12
American Electric Power Co Inc Debt Others 4.21 4508 0.12
CSX Corp Debt Others 4.10 16304 0.12
AUTODESK INC COM Debt Others 4.07 1818 0.12
Kinder Morgan Inc Debt Others 3.98 16343 0.12
AFLAC INC Debt Others 3.97 4185 0.11
Newmont Corporation Debt Others 3.97 9625 0.11
Allstate Corp/The Debt Others 3.96 2240 0.11
Hilton Worldwide Holdings Inc Debt Others 3.95 2034 0.11
MARRIOTT INTERNATIONAL -CL A Debt Others 3.94 1935 0.11
Freeport Mcmoran Copper & Gold Inc Debt Others 3.93 12150 0.11
Truist Financial Corp Debt Others 3.91 11126 0.11
Fedex Corp Debt Others 3.90 1873 0.11
Norfolk Southern Corp Debt Others 3.87 1914 0.11
Johnson Controls International PLC Debt Others 3.82 5581 0.11
Howmet Aerospace Inc Debt Others 3.79 3424 0.11
Airbnb Inc Debt Others 3.73 3660 0.11
American International Group Inc Debt Others 3.72 5016 0.11
Carrier Global Corp Debt Others 3.70 6827 0.11
PACCAR INC COM Debt Others 3.69 4434 0.11
Phillips 66 Debt Others 3.68 3492 0.11
Simon Property Group Inc Debt Others 3.68 2593 0.11
Royal Caribbean Cruises Ltd Debt Others 3.67 2093 0.11
Realty Income Corp Debt Others 3.67 7399 0.11
Workday Inc Debt Others 3.61 1809 0.10
Copart Debt Others 3.58 7413 0.10
PAYCHEX INC COM Debt Others 3.57 2709 0.10
Republic Services Inc Debt Others 3.55 1716 0.10
NXP Semiconductors N.V. Debt Others 3.49 2149 0.10
Cencora Inc Debt Others 3.47 1459 0.10
Target Corp Debt Others 3.45 3874 0.10
Kimberly-Clark Corp Debt Others 3.41 2804 0.10
Public Storage Debt Others 3.41 1332 0.10
Dominion Energy Inc Debt Others 3.40 7102 0.10
General Motors Co Debt Others 3.38 8412 0.10
Ameriprise Financial Inc Debt Others 3.36 813 0.10
Metlife Inc Debt Others 3.36 4895 0.10
EXELON CORP Debt Others 3.35 8499 0.10
Marathon Petroleum Corp Debt Others 3.33 2672 0.10
Kenvue Inc Debt Others 3.32 16209 0.10
Digital Realty Trust Inc Debt Others 3.27 2675 0.09
Crown Castle Inc Debt Others 3.27 3674 0.09
Sempra Energy Debt Others 3.26 5355 0.09
Kroger Co Debt Others 3.25 5628 0.09
Fair Isaac & Co Inc Debt Others 3.24 206 0.09
FASTENAL CO Debt Others 3.21 4848 0.09
Hess Corp Debt Others 3.19 2337 0.09
MSCI Inc Debt Others 3.17 657 0.09
Yum! Brands Inc Debt Others 3.17 2359 0.09
WW Grainger Inc Debt Others 3.16 375 0.09
Targa Resources Corp Debt Others 3.16 1844 0.09
Baker Hughes Co Debt Others 3.14 8371 0.09
Corteva Inc Debt Others 3.12 5796 0.09
Cummins Inc Debt Others 3.11 1162 0.09
Discover Financial Services Debt Others 3.09 2122 0.09
Edwards Lifesciences Corp Debt Others 3.09 4986 0.09
TE Connectivity plc Debt Others 3.04 2522 0.09
ROSS STORES INC COM Debt Others 3.04 2789 0.09
Verisk Analytics Inc Debt Others 3.04 1194 0.09
Valero Energy Corporation Ltd Debt Others 3.02 2677 0.09
Public Service Enterprise Group Inc Debt Others 2.96 4212 0.09
Monster Beverage Corp Debt Others 2.96 5920 0.09
Otis Worldwide Corp Debt Others 2.95 3352 0.09
United Rentals Inc Debt Others 2.95 552 0.09
Keurig Dr Pepper Inc Debt Others 2.95 10094 0.09
XCEL ENERGY INC COM Debt Others 2.94 4855 0.08
Vistra Corp Debt Others 2.88 2876 0.08
AMETEK Inc Debt Others 2.88 1956 0.08
Fidelity National Information Services I Debt Others 2.86 4478 0.08
Prudential Financial Inc Debt Others 2.86 2993 0.08
L3Harris Technologies Inc Debt Others 2.85 1592 0.08
FORD MOTOR CO Debt Others 2.82 32910 0.08
CBRE Group Inc Debt Others 2.79 2499 0.08
Consolidated Edison Inc Debt Others 2.77 2929 0.08
Axon Enterprise Inc Debt Others 2.75 612 0.08
Cognizant Technology Solutions Corp Debt Others 2.73 4182 0.08
PG&E Corporation Debt Others 2.72 18546 0.08
Quanta Services Inc Debt Others 2.71 1248 0.08
GE Healthcare Technologies Inc. Debt Others 2.67 3866 0.08
Sysco Corp Debt Others 2.65 4136 0.08
Entergy Corp Debt Others 2.65 3625 0.08
DR Horton Inc Debt Others 2.60 2398 0.08
Arch Capital Group Ltd   Debt Others 2.60 3169 0.08
The Hartford Insurance Group Inc Debt Others 2.57 2432 0.07
Charter Communications Inc Debt Others 2.57 816 0.07
Corning Inc Debt Others 2.55 6518 0.07
WEC Energy Group Inc Debt Others 2.50 2686 0.07
VICI Properties Inc Debt Others 2.48 8912 0.07
IDEXX Laboratories Inc Debt Others 2.48 692 0.07
ELECTRONIC ARTS INC COM Debt Others 2.47 2005 0.07
TAKE-TWO INTERACTIVE S COM Debt Others 2.46 1388 0.07
WILLIS TOWERS WATSON PLC Debt Others 2.44 844 0.07
CoStar Group Debt Others 2.41 3563 0.07
Agilent Technologies Inc Debt Others 2.41 2412 0.07
Garmin Ltd Debt Others 2.41 1299 0.07
Occidental Petroleum Corporation Debt Others 2.41 5712 0.07
CARDINAL HEALTH INC Debt Others 2.40 2042 0.07
General Mills Inc Debt Others 2.38 4660 0.07
ResMed Inc Debt Others 2.37 1242 0.07
Ebay Inc Debt Others 2.34 4050 0.07
Ingersoll Rand Inc Debt Others 2.33 3406 0.07
Gartner Inc Debt Others 2.33 649 0.07
Humana Inc Debt Others 2.31 1020 0.07
EQT Corporation Debt Others 2.30 5045 0.07
LULULEMON ATHLETICA INC Debt Others 2.29 947 0.07
Extra Space Storage Inc Debt Others 2.27 1792 0.07
Nasdaq Inc Debt Others 2.27 3499 0.07
DuPont de Nemours Inc Debt Others 2.25 3534 0.07
Old Dominion Freight Line Inc Debt Others 2.24 1588 0.06
Westinghouse Air Brake Technologies Corp Debt Others 2.24 1444 0.06
Vulcan Materials Co Debt Others 2.23 1117 0.06
AvalonBay Communities Inc Debt Others 2.20 1201 0.06
Equifax Inc Debt Others 2.18 1048 0.06
Centene Corp Debt Others 2.17 4193 0.06
Ventas Inc Debt Others 2.17 3696 0.06
Diamondback Energy Inc Debt Others 2.16 1580 0.06
M&T Bank Corp Debt Others 2.14 1403 0.06
Brown & Brown Inc Debt Others 2.13 2006 0.06
Iqvia Holdings Debt Others 2.13 1414 0.06
Tractor Supply Co Debt Others 2.13 4516 0.06
Martin Marietta Materials Inc Debt Others 2.11 517 0.06
Rockwell Automation Inc Debt Others 2.11 956 0.06
Xylem Inc/NY Debt Others 2.10 2054 0.06
American WaterWorks Co Inc Debt Others 2.08 1648 0.06
DTE Energy Co Debt Others 2.07 1752 0.06
Constellation Brands Inc Debt Others 2.06 1314 0.06
Dell Technologies Inc Debt Others 2.05 2637 0.06
Broadridge Financial Solutions Inc Debt Others 2.05 989 0.06
Nucor Corporation Debt Others 2.04 1985 0.06
INTERNATIONALPAPER CO Debt Others 2.03 4458 0.06
Delta Air Lines Inc Debt Others 2.02 5425 0.06
Monolithic Power Systems Inc Debt Others 2.00 404 0.06
Ansys Debt Others 2.00 739 0.06
Ameren Corp Debt Others 1.96 2282 0.06
Church & Dwight Co Inc Debt Others 1.96 2080 0.06
Lennar Corp Debt Others 1.94 1974 0.06
Dexcom Inc Debt Others 1.93 3303 0.06
PPL Corp Debt Others 1.93 6242 0.06
The Kraft Heinz Company Debt Others 1.92 7375 0.06
Fifth Third Bancorp Debt Others 1.90 5663 0.05
Microchip Technology Inc Debt Others 1.88 4547 0.05
HEWLETT PACKARD CO Debt Others 1.88 7929 0.05
Keysight Technologies Inc Debt Others 1.87 1462 0.05
State Street Corp Debt Others 1.87 2439 0.05
Raymond James Financial Inc Debt Others 1.85 1559 0.05
GoDaddy Inc Debt Others 1.84 1194 0.05
PPG Industries Debt Others 1.83 1961 0.05
Iron Mountain Inc Debt Others 1.82 2483 0.05
Hershey Co/The Debt Others 1.82 1249 0.05
Fortive Corp Debt Others 1.80 2885 0.05
Texas Pacific Land Corporation Debt Others 1.80 159 0.05
Tyler Technologies Inc Debt Others 1.80 362 0.05
Mettler-Toledo International Inc Debt Others 1.79 177 0.05
Dow Inc Debt Others 1.78 5951 0.05
Devon Energy Corp Debt Others 1.77 5554 0.05
Atmos Energy Corp Debt Others 1.77 1342 0.05
Equity Residential Debt Others 1.77 2889 0.05
Darden Restaurants Inc Debt Others 1.76 990 0.05
Corpay Inc Debt Others 1.75 589 0.05
Global Payments Inc Debt Others 1.75 2093 0.05
Dover Corp Debt Others 1.74 1160 0.05
Veralto Corp Debt Others 1.74 2091 0.05
Warner Bros Discovery Inc Debt Others 1.73 18874 0.05
Cboe Global Markets Inc Debt Others 1.71 885 0.05
SBA Communications Corp Debt Others 1.71 909 0.05
CenterPoint Energy Inc Debt Others 1.71 5510 0.05
EXPAND ENERGY ORD Debt Others 1.69 1778 0.05
Teledyne Technologies Inc Debt Others 1.67 394 0.05
Cincinnati Financial Corp Debt Others 1.67 1322 0.05
ARCHER-DANIELS-MIDLAND CO Debt Others 1.66 4046 0.05
Edison International Debt Others 1.65 3273 0.05
Eversource Energy Debt Others 1.65 3101 0.05
United Airlines Holdings Ord Debt Others 1.64 2780 0.05
Zimmer Biomet Holdings Inc Debt Others 1.63 1683 0.05
CMS Energy Corp Debt Others 1.62 2526 0.05
STERIS PLC Debt Others 1.61 831 0.05
Smurfit WestRock plc Debt Others 1.61 4180 0.05
Kellogg Co Debt Others 1.60 2273 0.05
Halliburton Co Debt Others 1.59 7339 0.05
Waters Corp Debt Others 1.58 502 0.05
Huntington Bancshares Inc Debt Others 1.58 12291 0.05
NVR Inc Debt Others 1.55 25 0.04
WR Berkley Corp Debt Others 1.54 2538 0.04
CDW Corporation Debt Others 1.54 1127 0.04
Coterra Energy Ord Debt Others 1.54 6226 0.04
Weyerhaeuser Co Debt Others 1.53 6134 0.04
PulteGroup Inc Debt Others 1.50 1712 0.04
McCormick & Co Inc Debt Others 1.50 2135 0.04
EXPEDIA INC Debt Others 1.50 1043 0.04
FirstEnergy Corp Debt Others 1.50 4336 0.04
VERISIGN INC COM Debt Others 1.49 688 0.04
Synchrony Financial Debt Others 1.49 3287 0.04
Live Nation Entertainment Inc Debt Others 1.48 1326 0.04
Carnival Corp Debt Others 1.48 8858 0.04
T ROWE PRICE GROUP I Debt Others 1.48 1882 0.04
Hewlett Packard Enterprise Co Debt Others 1.46 11104 0.04
BIOGEN INC Debt Others 1.45 1238 0.04
Southwest Airlines Co Debt Others 1.44 5011 0.04
Invitation Homes Inc Debt Others 1.43 4817 0.04
International Flavors & Fragrances Inc Debt Others 1.43 2162 0.04
Regions Financial Corp Debt Others 1.43 7685 0.04
Essex Property Trust Inc Debt Others 1.42 543 0.04
Mid-America Apartment Communities Inc Debt Others 1.41 988 0.04
Williams-Sonoma Inc Debt Others 1.41 1041 0.04
Labcorp Holdings Inc Debt Others 1.40 705 0.04
NRG Energy Inc Debt Others 1.40 1713 0.04
Northern Trust Corp Debt Others 1.40 1657 0.04
Dollar General Corp Debt Others 1.40 1859 0.04
NiSource Inc Debt Others 1.36 3973 0.04
Quest Diagnostics Inc Debt Others 1.36 938 0.04
PTC Inc Debt Others 1.35 1017 0.04
Insulet Corp Debt Others 1.33 593 0.04
Molina Healthcare Debt Others 1.32 469 0.04
TYSON FOODS INC Debt Others 1.32 2420 0.04
Lyondellbasell Industries N.V. Debt Others 1.32 2191 0.04
Clorox Co/The Debt Others 1.31 1042 0.04
Seagate Technology Holdings PLC Debt Others 1.30 1790 0.04
Lennox International Inc Debt Others 1.30 271 0.04
Citizens Financial Group Inc Debt Others 1.29 3696 0.04
NETAPP INC Debt Others 1.29 1719 0.04
Hubbell Inc Debt Others 1.28 454 0.04
Principal Financial Group Inc Debt Others 1.28 1779 0.04
Steel Dynamics Inc Debt Others 1.28 1197 0.04
Leidos Holdings Inc Debt Others 1.28 1109 0.04
Packaging Corp of America Debt Others 1.28 754 0.04
Snap-on Inc Debt Others 1.28 443 0.04
Baxter International Inc Debt Others 1.26 4317 0.04
FactSet Research System Inc Debt Others 1.25 322 0.04
Super Micro Computer Inc Debt Others 1.25 4258 0.04
ON Semiconductor Corp Debt Others 1.24 3563 0.04
Ulta Beauty Inc Debt Others 1.23 392 0.04
Deckers Outdoor Corp Debt Others 1.23 1283 0.04
Cooper Companies Inc Debt Others 1.22 1687 0.04
Expeditors International of Washington I Debt Others 1.22 1183 0.04
Genuine Parts Co Debt Others 1.20 1175 0.03
Alliant Energy Corp Debt Others 1.19 2169 0.03
Omnicom Group Inc Debt Others 1.18 1661 0.03
Loews Corp Debt Others 1.17 1494 0.03
West Pharmaceutical Services Inc Debt Others 1.17 612 0.03
Trimble Inc Debt Others 1.17 2078 0.03
KeyCorp Debt Others 1.15 8422 0.03
Domino's Pizza Inc Debt Others 1.15 292 0.03
Evergy Inc Debt Others 1.14 1944 0.03
Everest Group Ltd Debt Others 1.13 363 0.03
Ball Corp Debt Others 1.12 2523 0.03
ESTEE LAUDER CL A ORD Debt Others 1.12 1980 0.03
F5 Inc Debt Others 1.11 487 0.03
DOLLAR TREE INC Debt Others 1.10 1709 0.03
Rollins Inc Debt Others 1.10 2374 0.03
Jabil Inc Debt Others 1.08 926 0.03
Jacobs Solutions Inc Debt Others 1.07 1036 0.03
Masco Corp Debt Others 1.06 1792 0.03
Tapestry Inc Debt Others 1.05 1750 0.03
Zebra Technologies Corp Debt Others 1.05 434 0.03
Pentair PLC Debt Others 1.04 1397 0.03
Kimco Realty Corp Debt Others 1.04 5745 0.03
Gen Digital Inc Debt Others 1.04 4585 0.03
Builders Firstsource Inc Debt Others 1.04 973 0.03
Best Buy Co Inc Debt Others 1.03 1645 0.03
Avery Dennison Corp Debt Others 1.03 679 0.03
Alexandria Real Estate Equities Inc Debt Others 1.03 1302 0.03
Healthpeak Properties Inc Debt Others 1.02 5914 0.03
WESTERN DIGITAL CORP COM Debt Others 1.02 2941 0.03
Amcor PLC Debt Others 1.01 12220 0.03
Hologic Inc Debt Others 1.00 1897 0.03
Idex Corp Debt Others 0.99 640 0.03
News Corp Debt Others 0.99 4140 0.03
Aptiv PLC Debt Others 0.99 1940 0.03
UDR Inc Debt Others 0.98 2545 0.03
CF Industries Holdings Inc Ord Shs Debt Others 0.98 1471 0.03
First Solar Inc Debt Others 0.98 905 0.03
Teradyne Inc Debt Others 0.97 1377 0.03
Jack Henry & Associates Inc Debt Others 0.96 616 0.03
Las Vegas Sands Corp Debt Others 0.96 2905 0.03
Textron Inc Debt Others 0.95 1544 0.03
Camden Property Trust Debt Others 0.94 902 0.03
Revvity Inc Debt Others 0.93 1029 0.03
Conagra Brands Inc Debt Others 0.92 4035 0.03
JM Smucker Co/The Debt Others 0.91 900 0.03
FOX-Registered Shs-A Debt Others 0.89 1842 0.03
CH Robinson Worldwide Inc Debt Others 0.88 1004 0.03
Pool Corp Debt Others 0.88 322 0.03
Akamai Technologies Inc Debt Others 0.87 1270 0.03
Regency Centers Corp Debt Others 0.87 1380 0.03
Carmax Inc Debt Others 0.87 1300 0.02
Juniper Networks Inc Debt Others 0.87 2799 0.02
Stanley Black & Decker Inc Debt Others 0.86 1303 0.02
J B Hunt Transport Services Inc Debt Others 0.85 672 0.02
Allegion plc Debt Others 0.82 735 0.02
Align Technology Inc Debt Others 0.80 593 0.02
LKQ Corp Debt Others 0.80 2198 0.02
Globe Life Inc Debt Others 0.80 710 0.02
Universal Health Services Inc Debt Others 0.80 496 0.02
Nordson Corp Debt Others 0.79 459 0.02
Pinnacle West Capital Corp Debt Others 0.78 961 0.02
Assurant Inc Debt Others 0.78 434 0.02
Solventum Corp Debt Others 0.76 1168 0.02
Molson Coors Beverage Co Debt Others 0.76 1456 0.02
Erie Indemnity Co Debt Others 0.76 211 0.02
Viatris Inc Debt Others 0.75 10091 0.02
SKYWORKS SOLUTIONS INC COM Debt Others 0.75 1359 0.02
Paycom Software Inc Debt Others 0.74 398 0.02
Bunge Global SA Debt Others 0.74 1129 0.02
TKO Group Holdings Debt Others 0.73 563 0.02
EASTMAN CHEMICAL CO Debt Others 0.73 974 0.02
Interpublic Group of Companies Inc Debt Others 0.73 3149 0.02
Host Hotels & Resorts Inc Debt Others 0.72 5910 0.02
BXP Inc. Debt Others 0.71 1230 0.02
Incyte Corp Debt Others 0.70 1358 0.02
Moderna Inc Debt Others 0.69 2863 0.02
EPAM Systems Inc Debt Others 0.69 480 0.02
Bio Techne Ord Debt Others 0.67 1337 0.02
Dayforce Inc Debt Others 0.67 1344 0.02
Hormel Foods Corp Debt Others 0.65 2460 0.02
AES Corp/VA Debt Others 0.64 6011 0.02
Ralph Lauren Corp Debt Others 0.64 337 0.02
The Mosaic Company Ltd Debt Others 0.62 2686 0.02
HENRY SCHEIN INC COM USD0.01 Debt Others 0.62 1054 0.02
Albemarle Corp Debt Others 0.61 994 0.02
Norwegian Cruise Line Holdings Ltd Debt Others 0.60 3717 0.02
Enphase Energy Inc Debt Others 0.59 1120 0.02
MarketAxess Holdings Inc Debt Others 0.59 319 0.02
HASBRO INC COM Debt Others 0.58 1109 0.02
WALGREENS BOOTS ALLIANCE INC WBA Debt Others 0.58 6064 0.02
Huntington Ingalls Industries Inc Debt Others 0.58 331 0.02
The Campbell's Company Debt Others 0.57 1663 0.02
Match Group Inc Debt Others 0.57 2123 0.02
Apa Corporation Debt Others 0.56 3128 0.02
AO Smith Corp Debt Others 0.56 998 0.02
Charles River Laboratories International Inc Debt Others 0.56 432 0.02
Lamb Weston Holdings Inc Debt Others 0.55 1206 0.02
Generac Holdings Inc Debt Others 0.55 504 0.02
Federal Realty Investment Trust Debt Others 0.54 652 0.02
WYNN RESORTS LTD Debt Others 0.54 757 0.02
Paramount Global Class B Debt Others 0.51 5030 0.01
FOX-Registered Shares-B Debt Others 0.50 1115 0.01
Invesco Ltd Debt Others 0.49 3788 0.01
DaVita Inc Debt Others 0.49 372 0.01
MGM Resorts International Debt Others 0.48 1891 0.01
Brown-Forman Corp Debt Others 0.45 1540 0.01
Mohawk Industries Inc Debt Others 0.43 443 0.01
Franklin Resources Inc Debt Others 0.43 2621 0.01
Caesars Entertainment Inc. Debt Others 0.38 1796 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 [%]*
0.5466 4.2965 0.3629 3.2033 0.1934
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise
SCORES
SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)