MOTILA

Summary:
The Motilal Oswal S&P 500 Index Fund has all of its holdings invested in the international equity. These inv
large cap asset class and is spread of various sectors. Some of the companies that it has toop holdings in are

Portfolio Allocation

Asset Classes
No. of Stocks Large Cap Mid Cap
508 83.59 15.94

Asset Allocation
Portfolio(%)
Domestic Equity 0.00
International Equity 99.64
Fixed Income 0.00
Gold 0.00
Cash 0.36
Others 0.00

Industry Allocation
Portfolio(%)
Cyclical 28.72%
Basic Metals 2.46%
Consumer Cycl 9.56%
Financial 13.89%
Real Estate 2.81%
Sensitive 44.59%
Communication 7.28%
Energy 5.23%
Industrial 9.08%
Technology 23.00%
Defensive 26.69%
Cosumer Def 7.61%
Healthcare 15.90%
Utilities 3.18%

Basic Metals
 Basic Metals
3%2% Consumer Cycl
10%
16% Financial
Real Estate
14%
Communication
8%
Energy
3% Industrial
7% Technology
23% 5% Cosumer Def
9% Healthcare
Utilities

Top Holdings
Apple Inc(USD) 6.02
Microsoft Corp(USD) 5.54
Amazon.com Inc(USD) 2.31
Berkshire Hathaway Inc Class B(USD) 1.73
Alphabet Inc Class A(USD) 1.63
UnitedHealth Group Inc(USD) 1.54
Alphabet Inc Class C(USD) 1.46
Johnson & Johnson(USD) 1.43
Exxon Mobil Corp(USD) 1.41
JPMorgan Chase & Co(USD) 1.22

Performance Reports

Returns
Trailing Returns 1M 3M
Portfolio Net Returns 1.55 11.03
B. Mark Returns (Asset Allocation) -1.50 3.39

14.00

12.00

10.00

8.00

6.00

4.00

2.00

0.00
8.00

6.00

4.00

2.00

0.00
1M 3M 6M 1YR
-2.00

-4.00

-6.00

Portfolio Net Returns B. Mark Returns (Asset Allocation)

 MOTILAL OSWAL S&P 500 INDEX FUND

international equity. These investments majorly belong to the Date

hat it has toop holdings in are Apple, Microsoft and Amazon. Jan-23

rtfolio Allocation

Small Cap
0.11
formance Reports

6M 1YR 3YR
8.39 -4.99 —
12.21 -0.82 —
 1YR 3YR

Asset Allocation)
UND