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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal S&P 500 Index Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Apr-2020
Fund Manager : Swapnil Mayekar
Net Assets:(Rs cr) 4055.83
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 28.28
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 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 : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.04 -2.54 -0.73 3.18 26.80 22.90 16.42 19.16
Category Avg -2.36 -8.14 -12.65 -8.23 -0.61 14.77 11.13 2.26
Category Best 2.60 0.53 -0.73 8.05 33.50 30.72 17.47 30.51
Category Worst -5.32 -15.80 -25.49 -23.88 -23.29 3.27 7.62 -30.41
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reverse Repo Debt Others 11.34 1134000 0.28
Net CA & Others Debt Others 29.08 0 0.72
Vanguard S&P 500 ETF Debt Others 10.00 1740 0.25
Nvidia Corp Com Debt Others 293.40 181883 7.23
Apple Inc Debt Others 266.00 110599 6.56
Microsoft Corp Debt Others 198.90 55630 4.90
Amazon Com Inc Debt Others 139.21 72814 3.43
Alphabet Inc A Debt Others 123.60 43547 3.05
Broadcom Inc Debt Others 102.83 35346 2.54
Alphabet Inc Debt Others 98.68 34805 2.43
Meta Platforms Registered Shares A Debt Others 96.19 16301 2.37
Tesla Inc Debt Others 77.07 21032 1.90
Berkshire Hathaway Inc Debt Others 63.09 13725 1.56
Eli Lilly & Co Debt Others 56.93 5944 1.40
JP Morgan Chase & Co Debt Others 55.71 20376 1.37
Exxon Mobil Corporation Ltd Debt Others 43.82 31565 1.08
Johnson & Johnson Debt Others 40.78 18423 1.01
Walmart Inc Debt Others 38.23 32822 0.94
Visa Inc Debt Others 36.82 12632 0.91
MICRON TECHNOLOGY INC COM Debt Others 31.54 8402 0.78
Costco Wholesale Corp Debt Others 30.52 3317 0.75
Mastercard Incorporated Debt Others 28.90 6137 0.71
AbbVie Inc Debt Others 27.95 13229 0.69
Netflix Inc Debt Others 27.79 31716 0.69
Procter & Gamble Co Debt Others 26.62 17490 0.66
Home Depot Inc Debt Others 25.82 7450 0.64
GE Aerospace Debt Others 24.60 7895 0.61
Cheveron Corp Debt Others 24.09 14167 0.59
Caterpillar INC Debt Others 23.69 3503 0.58
BANK OF AMERICA CORP Debt Others 22.81 50286 0.56
Advanced Micro Devices Inc Debt Others 22.21 12186 0.55
Coca Cola Co. Debt Others 21.52 28977 0.53
Palantir Technologies Inc Debt Others 21.35 17098 0.53
CISCO SYS INC COM Debt Others 21.34 29496 0.53
Merck & Co. Inc Debt Others 20.94 18578 0.52
APPLIED MATLS INC COM Debt Others 20.21 5963 0.50
Lam Research Corp Debt Others 20.02 9401 0.49
Philip Morris International Ord Debt Others 19.82 11651 0.49
RTX Corporation Debt Others 18.51 10036 0.46
Unitedhealth Group Inc Debt Others 18.10 6780 0.45
Goldman Sachs Group Inc Debt Others 17.57 2245 0.43
Wells Fargo & Co Debt Others 17.42 23496 0.43
Oracle Corporation Debt Others 16.66 12589 0.41
MCDONALD'S CORPOPRATION Debt Others 16.55 5330 0.41
Linde PLC Debt Others 16.17 3495 0.40
GE Vernova Inc Debt Others 16.15 2031 0.40
PEPSICO INC Debt Others 15.81 10234 0.39
International Business Machines Corp. IBM Debt Others 15.30 6996 0.38
Verizon Communications Inc Debt Others 14.41 31559 0.36
AMGEN INC Debt Others 14.24 4030 0.35
INTEL CORP Debt Others 13.94 33561 0.34
ABBOTT LABORATORIES Debt Others 13.79 13015 0.34
Morgan Stanley Debt Others 13.71 9041 0.34
KLA Corporation Debt Others 13.64 983 0.34
AT&T Inc Debt Others 13.53 53064 0.33
Citigroup Inc Debt Others 13.44 13393 0.33
Thermo Fisher Scientific Inc Debt Others 13.34 2812 0.33
NextEra Energy Inc Debt Others 13.31 15588 0.33
Texas Instruments Inc Debt Others 13.13 6801 0.32
The Walt Disney Company Debt Others 12.90 13363 0.32
Salesforce Inc Debt Others 12.64 7126 0.31
GILEAD SCIENCES INC Debt Others 12.59 9286 0.31
TJX ORD Debt Others 12.26 8330 0.30
Amphenol Corp Debt Others 12.18 9162 0.30
Intuitive Surgical Inc Debt Others 12.16 2653 0.30
THE BOEING CO Debt Others 12.14 5861 0.30
ANALOG DEVICES INC COM Debt Others 11.93 3682 0.29
American Express Co Debt Others 11.31 4022 0.28
Charles Schwab Corp Debt Others 10.84 12502 0.27
Deere & co Debt Others 10.79 1882 0.27
PFIZER INC Debt Others 10.71 42557 0.26
Union Pacific Ord Debt Others 10.71 4440 0.26
Uber Technologies Inc Debt Others 10.68 15552 0.26
Honeywell International Inc Debt Others 10.54 4752 0.26
Blackrock Inc Debt Others 10.45 1080 0.26
QUALCOMM INC Debt Others 10.39 8016 0.26
Lowes Cos Inc Debt Others 10.11 4198 0.25
Eaton Corp PLC Debt Others 9.95 2907 0.25
Welltower Inc Debt Others 9.69 5137 0.24
Newmont Corporation Debt Others 9.67 8168 0.24
ConocoPhillips Debt Others 9.55 9249 0.24
Arista Networks Inc Debt Others 9.39 7729 0.23
S&P Global Inc Debt Others 9.33 2320 0.23
Booking Holdings Inc Debt Others 9.30 241 0.23
Lockheed Martin Corp Debt Others 9.13 1524 0.23
Stryker Corp Debt Others 9.09 2576 0.22
Prologis Inc Debt Others 9.02 6952 0.22
Danaher Corp Debt Others 9.02 4705 0.22
Accenture Plc-CL A Debt Others 8.82 4642 0.22
Parker-Hannifin Corp Debt Others 8.67 944 0.21
BRISTOL MYERS SQUIBB ORD Debt Others 8.65 15237 0.21
VERTEX PHARMACEUTICALS INC COM USD0.01 Debt Others 8.59 1899 0.21
Progressive Corp Debt Others 8.54 4389 0.21
Medtronic PLC Debt Others 8.54 9600 0.21
Chubb Ltd Debt Others 8.50 2739 0.21
Capital One Financial Corp Debt Others 8.47 4758 0.21
McKesson Corp. Debt Others 8.31 924 0.20
Palo Alto Networks Debt Others 8.07 5951 0.20
AppLovin Corp Debt Others 8.02 2026 0.20
Corning Inc Debt Others 8.00 5840 0.20
Altria Group Inc Debt Others 7.90 12565 0.19
Cme Group Inc Debt Others 7.85 2699 0.19
Intuit Inc Debt Others 7.77 2087 0.19
Boston Scientific Corp Debt Others 7.76 11096 0.19
Comcast Corp - Class A Debt Others 7.67 27203 0.19
ServiceNow Inc Debt Others 7.64 7765 0.19
Starbucks ORD Debt Others 7.59 8510 0.19
Adobe Inc Debt Others 7.48 3133 0.18
Southern Co/The Debt Others 7.31 8242 0.18
Howmet Aerospace Inc Debt Others 7.19 3009 0.18
T-Mobile US Inc Debt Others 7.11 3600 0.18
Constellation Energy Corp Debt Others 7.02 2337 0.17
Trane Technologies Plc Debt Others 6.99 1660 0.17
Duke Energy Corp Debt Others 6.93 5821 0.17
CVS Health Corp Debt Others 6.91 9502 0.17
Freeport Mcmoran Copper & Gold Inc Debt Others 6.66 10748 0.16
Northrop Grumman Co Debt Others 6.62 1004 0.16
Equinix Inc Debt Others 6.52 735 0.16
WESTERN DIGITAL CORP COM Debt Others 6.52 2559 0.16
Intercontinental Exchange Inc Debt Others 6.38 4268 0.16
Crowdstrike Holdings Inc Debt Others 6.36 1878 0.16
Marsh & McLennan Cos Inc Debt Others 6.23 3667 0.15
Williams Cos Inc/The Debt Others 6.22 9141 0.15
General Dynamics Corp Debt Others 6.17 1898 0.15
American Tower Corp Debt Others 6.12 3504 0.15
Waste Management Inc Debt Others 6.08 2774 0.15
Seagate Technology Holdings PLC Debt Others 6.06 1631 0.15
Sandisk Corporation Debt Others 6.03 1042 0.15
Johnson Controls International PLC Debt Others 6.01 4574 0.15
3M CO Debt Others 5.98 3976 0.15
AUTOMATIC DATA PROCESS COM Debt Others 5.91 3027 0.15
UNITED PARCEL SERVICES INC Debt Others 5.84 5531 0.14
US Bancorp Debt Others 5.79 11635 0.14
EMERSON ELECTRIC CO Debt Others 5.77 4205 0.14
HCA HEALTHCARE INC Debt Others 5.77 1196 0.14
Fedex Corp Debt Others 5.73 1625 0.14
Quanta Services Inc Debt Others 5.72 1116 0.14
Blackstone Inc Debt Others 5.70 5527 0.14
Sherwin-Williams Co/The Debt Others 5.70 1726 0.14
PNC Financial Services Group Inc Debt Others 5.67 2935 0.14
The Bank of New York Mellon Corporation Debt Others 5.66 5220 0.14
CADENCE DESIGN SYSTEM COM Debt Others 5.59 2037 0.14
Cummins Inc Debt Others 5.49 1033 0.14
CRH PLC Debt Others 5.48 5017 0.14
Motorola Solutions Inc Debt Others 5.47 1247 0.13
Colgate-Palmolive Co Debt Others 5.45 6033 0.13
CSX Corp Debt Others 5.42 13938 0.13
Mondelez International Inc Debt Others 5.41 9658 0.13
O'Reilly Automotive Inc Debt Others 5.40 6318 0.13
Royal Caribbean Cruises Ltd Debt Others 5.37 1898 0.13
REGENERON PHARMACEUTIC COM Debt Others 5.37 754 0.13
Ecolab Inc Debt Others 5.36 1908 0.13
The Cigna Group Debt Others 5.27 1999 0.13
SYNOPSYS INC COM Debt Others 5.24 1390 0.13
Illinois Tool Works Inc Debt Others 5.23 1976 0.13
SLB Limited Debt Others 5.23 11182 0.13
MARRIOTT INTERNATIONAL -CL A Debt Others 5.19 1667 0.13
NIKE Inc Debt Others 5.04 8902 0.12
TRANSDIGM GROUP INC Debt Others 5.01 422 0.12
General Motors Co Debt Others 5.00 6982 0.12
Moody's Corp Debt Others 4.99 1148 0.12
Hilton Worldwide Holdings Inc Debt Others 4.94 1740 0.12
Cencora Inc Debt Others 4.92 1451 0.12
Aon plc Debt Others 4.91 1609 0.12
American Electric Power Co Inc Debt Others 4.88 4006 0.12
Elevance Health Inc Debt Others 4.84 1663 0.12
Norfolk Southern Corp Debt Others 4.81 1680 0.12
Warner Bros Discovery Inc Debt Others 4.76 18547 0.12
Travelers Cos Inc/The Debt Others 4.69 1670 0.12
CINTAS CORP COM Debt Others 4.68 2557 0.12
L3Harris Technologies Inc Debt Others 4.65 1400 0.11
TE Connectivity plc Debt Others 4.61 2202 0.11
EOG Resources Inc Debt Others 4.59 4061 0.11
ROSS STORES INC COM Debt Others 4.56 2434 0.11
Simon Property Group Inc Debt Others 4.54 2444 0.11
PACCAR INC COM Debt Others 4.51 3931 0.11
DoorDash Inc Debt Others 4.50 2798 0.11
Kinder Morgan Inc Debt Others 4.44 14654 0.11
Baker Hughes Co Debt Others 4.39 7386 0.11
Truist Financial Corp Debt Others 4.30 9575 0.11
Sempra Energy Debt Others 4.28 4885 0.11
Valero Energy Corporation Ltd Debt Others 4.25 2283 0.10
Autozone Inc Debt Others 4.24 124 0.10
Phillips 66 Debt Others 4.24 3016 0.10
Realty Income Corp Debt Others 4.20 6885 0.10
Air Products & Chemicals Inc Debt Others 4.18 1666 0.10
Monster Beverage Corp Debt Others 4.15 5338 0.10
KKR & Co Inc Debt Others 4.10 5137 0.10
Robinhood Markets Inc A Debt Others 4.06 5886 0.10
Marathon Petroleum Corp Debt Others 4.06 2250 0.10
Arthur J Gallagher & Co Debt Others 3.99 1922 0.10
Zoetis Inc Debt Others 3.94 3299 0.10
Airbnb Inc Debt Others 3.92 3183 0.10
Digital Realty Trust Inc Debt Others 3.90 2417 0.10
NXP Semiconductors N.V. Debt Others 3.89 1884 0.10
Allstate Corp/The Debt Others 3.83 1959 0.09
Vistra Corp Debt Others 3.77 2384 0.09
FORD MOTOR CO Debt Others 3.76 29293 0.09
AMETEK Inc Debt Others 3.75 1723 0.09
Monolithic Power Systems Inc Debt Others 3.73 359 0.09
CARDINAL HEALTH INC Debt Others 3.71 1778 0.09
Corteva Inc Debt Others 3.69 5058 0.09
Dominion Energy Inc Debt Others 3.67 6391 0.09
United Rentals Inc Debt Others 3.64 476 0.09
AFLAC INC Debt Others 3.63 3531 0.09
FASTENAL CO Debt Others 3.60 8593 0.09
Keysight Technologies Inc Debt Others 3.60 1286 0.09
IDEXX Laboratories Inc Debt Others 3.58 598 0.09
AUTODESK INC COM Debt Others 3.57 1594 0.09
ONEOK Inc Debt Others 3.55 4710 0.09
Target Corp Debt Others 3.52 3401 0.09
Carrier Global Corp Debt Others 3.47 5926 0.09
Targa Resources Corp Debt Others 3.45 1607 0.09
Becton Dickinson & Co Debt Others 3.45 2145 0.08
Comfort Systems USA ORD Debt Others 3.42 263 0.08
Edwards Lifesciences Corp Debt Others 3.42 4343 0.08
Teradyne Inc Debt Others 3.41 1172 0.08
WW Grainger Inc Debt Others 3.41 327 0.08
EXELON CORP Debt Others 3.41 7562 0.08
Fortinet Inc Debt Others 3.40 4731 0.08
XCEL ENERGY INC COM Debt Others 3.36 4428 0.08
Chipotle Mexican Grill Inc Debt Others 3.35 9897 0.08
CIENA Corporation Debt Others 3.35 1056 0.08
Apollo Global Management Inc Debt Others 3.31 3476 0.08
Public Storage Debt Others 3.30 1182 0.08
Entergy Corp Debt Others 3.26 3343 0.08
Carvana Cl A Ord Debt Others 3.22 1059 0.08
Yum! Brands Inc Debt Others 3.18 2078 0.08
Republic Services Inc Debt Others 3.14 1506 0.08
Rockwell Automation Inc Debt Others 3.12 840 0.08
Westinghouse Air Brake Technologies Corp Debt Others 3.08 1280 0.08
ELECTRONIC ARTS INC COM Debt Others 3.07 1680 0.08
Dell Technologies Inc Debt Others 3.04 2256 0.07
Fifth Third Bancorp Debt Others 3.03 6732 0.07
DR Horton Inc Debt Others 2.99 2050 0.07
Ameriprise Financial Inc Debt Others 2.97 695 0.07
Sysco Corp Debt Others 2.97 3584 0.07
American International Group Inc Debt Others 2.96 4039 0.07
CBRE Group Inc Debt Others 2.95 2194 0.07
Paypal Holdings Inc Debt Others 2.95 7003 0.07
Public Service Enterprise Group Inc Debt Others 2.93 3736 0.07
MSCI Inc Debt Others 2.93 562 0.07
Axon Enterprise Inc Debt Others 2.92 591 0.07
Delta Air Lines Inc Debt Others 2.90 4855 0.07
PG&E Corporation Debt Others 2.85 16451 0.07
Kroger Co Debt Others 2.83 4563 0.07
Garmin Ltd Debt Others 2.82 1224 0.07
Keurig Dr Pepper Inc Debt Others 2.80 10169 0.07
Ebay Inc Debt Others 2.80 3383 0.07
Vulcan Materials Co Debt Others 2.79 989 0.07
Martin Marietta Materials Inc Debt Others 2.78 451 0.07
Consolidated Edison Inc Debt Others 2.77 2702 0.07
Nucor Corporation Debt Others 2.76 1713 0.07
Ventas Inc Debt Others 2.76 3516 0.07
Microchip Technology Inc Debt Others 2.75 4045 0.07
Coinbase Global Inc -Class A Debt Others 2.73 1708 0.07
Metlife Inc Debt Others 2.72 4143 0.07
Nasdaq Inc Debt Others 2.69 3376 0.07
The Hartford Insurance Group Inc Debt Others 2.67 2086 0.07
Crown Castle Inc Debt Others 2.66 3260 0.07
GE Healthcare Technologies Inc. Debt Others 2.62 3410 0.06
EQT Corporation Debt Others 2.61 4671 0.06
Occidental Petroleum Corporation Debt Others 2.60 5383 0.06
WEC Energy Group Inc Debt Others 2.59 2435 0.06
Roper Technologies Ord Debt Others 2.57 806 0.06
ResMed Inc Debt Others 2.55 1093 0.06
Old Dominion Freight Line Inc Debt Others 2.55 1377 0.06
Kimberly-Clark Corp Debt Others 2.52 2484 0.06
TAKE-TWO INTERACTIVE S COM Debt Others 2.50 1300 0.06
Kenvue Inc Debt Others 2.50 14340 0.06
Datadog Inc Debt Others 2.48 2436 0.06
Arch Capital Group Ltd   Debt Others 2.46 2703 0.06
Otis Worldwide Corp Debt Others 2.46 2917 0.06
State Street Corp Debt Others 2.45 2091 0.06
Hershey Co/The Debt Others 2.39 1109 0.06
Block Inc Debt Others 2.38 4099 0.06
Prudential Financial Inc Debt Others 2.35 2620 0.06
United Airlines Holdings Ord Debt Others 2.34 2423 0.06
Agilent Technologies Inc Debt Others 2.34 2122 0.06
Dollar General Corp Debt Others 2.34 1647 0.06
NRG Energy Inc Debt Others 2.34 1434 0.06
Carnival Corp Debt Others 2.33 8127 0.06
Huntington Bancshares Inc Debt Others 2.33 15218 0.06
Copart Debt Others 2.31 6665 0.06
Ingersoll Rand Inc Debt Others 2.31 2691 0.06
FISERV INC COM Debt Others 2.28 4026 0.06
M&T Bank Corp Debt Others 2.27 1150 0.06
Fair Isaac & Co Inc Debt Others 2.27 177 0.06
ARCHER-DANIELS-MIDLAND CO Debt Others 2.26 3597 0.06
Emcor Group Inc Debt Others 2.21 335 0.05
Diamondback Energy Inc Debt Others 2.21 1394 0.05
VICI Properties Inc Debt Others 2.20 8000 0.05
Extra Space Storage Inc Debt Others 2.18 1589 0.05
Iron Mountain Inc Debt Others 2.18 2212 0.05
Teledyne Technologies Inc Debt Others 2.18 351 0.05
Tapestry Inc Debt Others 2.17 1532 0.05
Interactive Brokers Group-Cl A Debt Others 2.16 3333 0.05
Xylem Inc/NY Debt Others 2.15 1822 0.05
Waters Corp Debt Others 2.14 737 0.05
Cboe Global Markets Inc Debt Others 2.14 783 0.05
Cognizant Technology Solutions Corp Debt Others 2.12 3613 0.05
Dover Corp Debt Others 2.11 1027 0.05
DTE Energy Co Debt Others 2.10 1554 0.05
Ulta Beauty Inc Debt Others 2.09 336 0.05
Ameren Corp Debt Others 2.09 2025 0.05
Iqvia Holdings Debt Others 2.08 1275 0.05
PAYCHEX INC COM Debt Others 2.07 2424 0.05
Texas Pacific Land Corporation Debt Others 2.07 433 0.05
Halliburton Co Debt Others 2.06 6299 0.05
Atmos Energy Corp Debt Others 2.04 1202 0.05
WILLIS TOWERS WATSON PLC Debt Others 1.99 717 0.05
Workday Inc Debt Others 1.98 1624 0.05
Verisk Analytics Inc Debt Others 1.97 1043 0.05
PPL Corp Debt Others 1.96 5537 0.05
Edison International Debt Others 1.96 2880 0.05
Dexcom Inc Debt Others 1.95 2919 0.05
Eversource Energy Debt Others 1.95 2808 0.05
CenterPoint Energy Inc Debt Others 1.94 4887 0.05
Hewlett Packard Enterprise Co Debt Others 1.93 9876 0.05
Jabil Inc Debt Others 1.93 800 0.05
BIOGEN INC Debt Others 1.92 1098 0.05
Mettler-Toledo International Inc Debt Others 1.90 153 0.05
PPG Industries Debt Others 1.89 1680 0.05
Tractor Supply Co Debt Others 1.87 3955 0.05
Devon Energy Corp Debt Others 1.86 4695 0.05
Omnicom Group Inc Debt Others 1.85 2388 0.05
Hubbell Inc Debt Others 1.85 398 0.05
Northern Trust Corp Debt Others 1.84 1416 0.05
Raymond James Financial Inc Debt Others 1.84 1320 0.05
ESTEE LAUDER CL A ORD Debt Others 1.83 1840 0.05
ON Semiconductor Corp Debt Others 1.82 3012 0.04
PulteGroup Inc Debt Others 1.82 1459 0.04
FirstEnergy Corp Debt Others 1.81 3891 0.04
Qnity Electronics, Inc. Debt Others 1.81 1568 0.04
American WaterWorks Co Inc Debt Others 1.81 1460 0.04
Steel Dynamics Inc Debt Others 1.81 1027 0.04
Fidelity National Information Services I Debt Others 1.80 3876 0.04
Citizens Financial Group Inc Debt Others 1.76 3215 0.04
EXPAND ENERGY ORD Debt Others 1.75 1783 0.04
Live Nation Entertainment Inc Debt Others 1.74 1182 0.04
Cincinnati Financial Corp Debt Others 1.74 1168 0.04
Equifax Inc Debt Others 1.74 916 0.04
Southwest Airlines Co Debt Others 1.74 3871 0.04
EXPEDIA INC Debt Others 1.72 876 0.04
Church & Dwight Co Inc Debt Others 1.72 1797 0.04
AvalonBay Communities Inc Debt Others 1.71 1059 0.04
Williams-Sonoma Inc Debt Others 1.71 912 0.04
Synchrony Financial Debt Others 1.70 2696 0.04
Darden Restaurants Inc Debt Others 1.70 871 0.04
STERIS PLC Debt Others 1.69 735 0.04
Lennar Corp Debt Others 1.68 1615 0.04
Smurfit WestRock plc Debt Others 1.67 3908 0.04
Regions Financial Corp Debt Others 1.66 6563 0.04
Veralto Corp Debt Others 1.65 1858 0.04
General Mills Inc Debt Others 1.64 3993 0.04
DOLLAR TREE INC Debt Others 1.64 1420 0.04
Labcorp Holdings Inc Debt Others 1.63 620 0.04
CMS Energy Corp Debt Others 1.62 2278 0.04
Quest Diagnostics Inc Debt Others 1.61 833 0.04
Coterra Energy Ord Debt Others 1.59 5699 0.04
Ares Management Corporation Debt Others 1.57 1542 0.04
INTERNATIONALPAPER CO Debt Others 1.57 3952 0.04
Humana Inc Debt Others 1.56 900 0.04
Corpay Inc Debt Others 1.55 524 0.04
NiSource Inc Debt Others 1.54 3572 0.04
Leidos Holdings Inc Debt Others 1.53 957 0.04
Amcor PLC Debt Others 1.52 3456 0.04
Constellation Brands Inc Debt Others 1.52 1055 0.04
Equity Residential Debt Others 1.49 2592 0.04
CH Robinson Worldwide Inc Debt Others 1.49 884 0.04
Dow Inc Debt Others 1.49 5320 0.04
Broadridge Financial Solutions Inc Debt Others 1.48 874 0.04
WR Berkley Corp Debt Others 1.47 2247 0.04
SBA Communications Corp Debt Others 1.46 797 0.04
First Solar Inc Debt Others 1.44 803 0.04
Brown & Brown Inc Debt Others 1.44 2198 0.04
NVR Inc Debt Others 1.44 21 0.04
International Flavors & Fragrances Inc Debt Others 1.44 1917 0.04
Albemarle Corp Debt Others 1.43 881 0.04
The Kraft Heinz Company Debt Others 1.43 6379 0.04
DuPont de Nemours Inc Debt Others 1.43 3136 0.04
Centene Corp Debt Others 1.43 3495 0.04
Packaging Corp of America Debt Others 1.41 669 0.03
Charter Communications Inc Debt Others 1.41 659 0.03
T ROWE PRICE GROUP I Debt Others 1.41 1633 0.03
Snap-on Inc Debt Others 1.36 389 0.03
LULULEMON ATHLETICA INC Debt Others 1.36 808 0.03
NETAPP INC Debt Others 1.35 1494 0.03
Zimmer Biomet Holdings Inc Debt Others 1.33 1483 0.03
Expeditors International of Washington I Debt Others 1.32 1003 0.03
KeyCorp Debt Others 1.31 6953 0.03
Evergy Inc Debt Others 1.31 1723 0.03
Principal Financial Group Inc Debt Others 1.30 1496 0.03
VERISIGN INC COM Debt Others 1.29 624 0.03
CoStar Group Debt Others 1.29 3172 0.03
Fortive Corp Debt Others 1.28 2377 0.03
PTC Inc Debt Others 1.28 897 0.03
Loews Corp Debt Others 1.27 1268 0.03
Moderna Inc Debt Others 1.27 2603 0.03
Alliant Energy Corp Debt Others 1.27 1924 0.03
TYSON FOODS INC Debt Others 1.25 2119 0.03
West Pharmaceutical Services Inc Debt Others 1.25 538 0.03
Lennox International Inc Debt Others 1.24 239 0.03
Global Payments Inc Debt Others 1.23 1772 0.03
Ball Corp Debt Others 1.23 2006 0.03
McCormick & Co Inc Debt Others 1.23 1895 0.03
Rollins Inc Debt Others 1.22 2197 0.03
HEWLETT PACKARD CO Debt Others 1.21 6996 0.03
Weyerhaeuser Co Debt Others 1.21 5396 0.03
J B Hunt Transport Services Inc Debt Others 1.20 563 0.03
Huntington Ingalls Industries Inc Debt Others 1.19 294 0.03
Textron Inc Debt Others 1.18 1319 0.03
Insulet Corp Debt Others 1.18 527 0.03
Las Vegas Sands Corp Debt Others 1.18 2277 0.03
Viatris Inc Debt Others 1.17 8621 0.03
Deckers Outdoor Corp Debt Others 1.16 1091 0.03
Hologic Inc Debt Others 1.14 1666 0.03
Incyte Corp Debt Others 1.14 1234 0.03
Cooper Companies Inc Debt Others 1.13 1488 0.03
Genuine Parts Co Debt Others 1.13 1041 0.03
Jacobs Solutions Inc Debt Others 1.12 895 0.03
Essex Property Trust Inc Debt Others 1.12 482 0.03
Bunge Global SA Debt Others 1.11 1013 0.03
Super Micro Computer Inc Debt Others 1.11 3753 0.03
Pentair PLC Debt Others 1.11 1225 0.03
CDW Corporation Debt Others 1.09 974 0.03
Kimco Realty Corp Debt Others 1.09 5069 0.03
Trimble Inc Debt Others 1.08 1781 0.03
Aptiv PLC Debt Others 1.08 1617 0.03
Nordson Corp Debt Others 1.07 400 0.03
Idex Corp Debt Others 1.07 560 0.03
Mid-America Apartment Communities Inc Debt Others 1.07 876 0.03
F5 Inc Debt Others 1.07 432 0.03
CF Industries Holdings Inc Ord Shs Debt Others 1.06 1167 0.03
Clorox Co/The Debt Others 1.06 913 0.03
Tyler Technologies Inc Debt Others 1.04 322 0.03
Avery Dennison Corp Debt Others 1.04 579 0.03
Masco Corp Debt Others 1.01 1555 0.02
Invitation Homes Inc Debt Others 1.01 4221 0.02
TKO Group Holdings Debt Others 1.01 496 0.02
Lyondellbasell Industries N.V. Debt Others 1.01 1927 0.02
Akamai Technologies Inc Debt Others 0.96 1077 0.02
Everest Group Ltd Debt Others 0.96 314 0.02
Ralph Lauren Corp Debt Others 0.96 290 0.02
Allegion plc Debt Others 0.94 644 0.02
Stanley Black & Decker Inc Debt Others 0.91 1159 0.02
HASBRO INC COM Debt Others 0.90 998 0.02
Generac Holdings Inc Debt Others 0.90 439 0.02
Regency Centers Corp Debt Others 0.89 1232 0.02
Align Technology Inc Debt Others 0.86 499 0.02
Gen Digital Inc Debt Others 0.86 4201 0.02
Domino's Pizza Inc Debt Others 0.85 233 0.02
Host Hotels & Resorts Inc Debt Others 0.85 4787 0.02
News Corp Debt Others 0.85 3727 0.02
JM Smucker Co/The Debt Others 0.84 799 0.02
AES Corp/VA Debt Others 0.84 5330 0.02
Healthpeak Properties Inc Debt Others 0.84 5202 0.02
Best Buy Co Inc Debt Others 0.82 1462 0.02
Pinnacle West Capital Corp Debt Others 0.82 896 0.02
GoDaddy Inc Debt Others 0.80 1012 0.02
Jack Henry & Associates Inc Debt Others 0.80 542 0.02
FOX-Registered Shs-A Debt Others 0.80 1560 0.02
Invesco Ltd Debt Others 0.80 3331 0.02
Globe Life Inc Debt Others 0.79 596 0.02
Builders Firstsource Inc Debt Others 0.79 828 0.02
Camden Property Trust Debt Others 0.79 796 0.02
Assurant Inc Debt Others 0.78 375 0.02
Universal Health Services Inc Debt Others 0.77 413 0.02
Zebra Technologies Corp Debt Others 0.77 379 0.02
Gartner Inc Debt Others 0.77 539 0.02
Norwegian Cruise Line Holdings Ltd Debt Others 0.77 3408 0.02
UDR Inc Debt Others 0.77 2251 0.02
Revvity Inc Debt Others 0.76 849 0.02
Solventum Corp Debt Others 0.75 1104 0.02
Apa Corporation Debt Others 0.73 2655 0.02
The Trade Desk Inc Debt Others 0.71 3296 0.02
Baxter International Inc Debt Others 0.71 3848 0.02
Conagra Brands Inc Debt Others 0.63 3580 0.02
Bio Techne Ord Debt Others 0.63 1166 0.02
WYNN RESORTS LTD Debt Others 0.62 632 0.02
SKYWORKS SOLUTIONS INC COM Debt Others 0.60 1113 0.01
AO Smith Corp Debt Others 0.60 849 0.01
The Mosaic Company Ltd Debt Others 0.60 2376 0.01
Charles River Laboratories International Inc Debt Others 0.60 368 0.01
Federal Realty Investment Trust Debt Others 0.58 588 0.01
BXP Inc. Debt Others 0.58 1103 0.01
Alexandria Real Estate Equities Inc Debt Others 0.57 1164 0.01
Molson Coors Beverage Co Debt Others 0.57 1267 0.01
HENRY SCHEIN INC COM USD0.01 Debt Others 0.56 749 0.01
Franklin Resources Inc Debt Others 0.56 2301 0.01
FactSet Research System Inc Debt Others 0.55 280 0.01
Molina Healthcare Debt Others 0.54 385 0.01
EPAM Systems Inc Debt Others 0.53 413 0.01
FOX-Registered Shares-B Debt Others 0.52 1111 0.01
MGM Resorts International Debt Others 0.52 1535 0.01
Match Group Inc Debt Others 0.51 1767 0.01
Hormel Foods Corp Debt Others 0.51 2182 0.01
Pool Corp Debt Others 0.51 245 0.01
Erie Indemnity Co Debt Others 0.47 190 0.01
Lamb Weston Holdings Inc Debt Others 0.46 1043 0.01
Paycom Software Inc Debt Others 0.42 366 0.01
DaVita Inc Debt Others 0.38 264 0.01
The Campbell's Company Debt Others 0.36 1471 0.01
Brown-Forman Corp Debt Others 0.35 1318 0.01
Paramount Skydance Productions LLC CL B Debt Others 0.29 2326 0.01
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 [%]*
0.1702 3.5070 1.4455 16.5100 -1.1307
 
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