Motilal Oswal S&P 500 Index Fund

IndexDirect and Regular plans, Growth option

Data as on 30-10-2026

Motilal Oswal S&P 500 Index Fund is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹4,584 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 27.8% a year and its Regular plan returned 27.1% a year.

NAV (Direct plan): ₹33.22; ▼ 2.13%30-10-2026
NAV (Regular plan): ₹32.02; ▼ 2.13%30-10-2026
Expense ratio: 0.64%Direct1.04%Regular; 0.64%; A year
Riskometer: Very High; Set by the fund house
3 year return: 27.8%Direct27.1%Regular; 27.8%; A year

Motilal Oswal S&P 500 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹33.22 (down 2.13% that day); Regular Plan Growth ₹32.02 (down 2.13% that day).

This fund (Direct plan)

₹33.2189

Motilal Oswal S&P 500 Index Fund Returns

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.85%	+1.18%	+5.32%	+19.24%	+27.80%	+16.35%	--
This fund (Regular)	−1.88%	+1.07%	+5.08%	+18.68%	+27.15%	+15.72%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is ^S&P 500 TRI (INR). Returns of that index are not available to us.

Motilal Oswal S&P 500 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+17.23%	+16.77%
2025	+22.39%	+21.73%
2024	+27.17%	+26.50%
2023	+25.47%	+24.74%
2022	−9.81%	−10.31%
2021	+30.16%	+29.34%

Motilal Oswal S&P 500 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 864 periods, one for each trading day from 02-05-2023 to 30-10-2026.

0%5%10%15%20%25%30%

Aug 2020
to
Aug 2023Mar 2021
to
Mar 2024Oct 2021
to
Oct 2024May 2022
to
May 2025Dec 2022
to
Dec 2025Jul 2023
to
Jul 2026

Motilal Oswal S&P 500 Index Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	1,359	22.8%	−11.8%	50.6%	13%
2 years	1,111	19.8%	0.6%	33.5%	0%
3 years	864	15.9%	8.5%	29.4%	0%
5 years	374	17.9%	15.6%	20.4%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	67	25.7%	−18.2%	43.5%	12%
2 years	55	21.2%	−3.5%	32.9%	2%
3 years	43	20.7%	7.3%	30.1%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Motilal Oswal S&P 500 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Motilal Oswal S&P 500 Index Fund (Direct)This fund
Return (CAGR)	+19.24%
Standard deviation	13.52%
Sharpe ratio	1.04
Sortino ratio	1.48
Maximum drawdown	−6.4% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Motilal Oswal S&P 500 Index Fund (Direct)This fund
Return (CAGR)	+27.80%
Standard deviation	15.16%
Sharpe ratio	1.44
Sortino ratio	2.13
Maximum drawdown	−19.4% (08-04-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Motilal Oswal S&P 500 Index Fund (Direct)This fund
Return (CAGR)	+16.35%
Standard deviation	16.92%
Sharpe ratio	0.62
Sortino ratio	0.90
Maximum drawdown	−19.9% (17-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Motilal Oswal S&P 500 Index Fund (Direct)This fund
Return (CAGR)	+20.56%
Standard deviation	16.70%
Sharpe ratio	0.92
Sortino ratio	1.33
Maximum drawdown	−19.9% (17-06-2022)

From daily NAVs, 29-04-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

202120222023202420252026

Motilal Oswal S&P 500 Index Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Motilal Oswal S&P 500 Index Fund (Direct)	−19.9%	16-12-2021	17-06-2022	13-06-2023	12 months	−4.8%

From the Direct plan's daily NAV since 29-04-2020, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Motilal Oswal S&P 500 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 25-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.54%	0.00%	0.00%	0.10%	0.64%
Regular	0.90%	0.00%	0.00%	0.14%	1.04%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	18.68%	19.24%	0.56%	₹1,18,680	₹1,19,240
3 years	27.15%	27.80%	0.65% a year	₹2,05,565	₹2,08,734
5 years	15.72%	16.35%	0.63% a year	₹2,07,511	₹2,13,222

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Motilal Oswal S&P 500 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 29-04-2020 to 30-10-2026: 79 instalments, ₹7,90,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planMotilal Oswal S&P 500 Index Fund (Direct)	₹7,90,000	₹15,46,079	₹7,56,079	20.2%
Regular planMotilal Oswal S&P 500 Index Fund (Regular)	₹7,90,000	₹15,14,036	₹7,24,036	19.5%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L

202120222023202420252026

Direct planMotilal Oswal S&P 500 Index Fund (Direct)Regular planMotilal Oswal S&P 500 Index Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Motilal Oswal S&P 500 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.8%Equity

Asset	Fund
Equity	99.8%
Cash and others	0.2%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	99.8%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Motilal Oswal S&P 500 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Semiconductors16.8%
Technology Hardware, Storage & Peripherals8.9%
Interactive Media & Services7.9%
Systems Software7.4%
Broadline Retail3.8%
Pharmaceuticals3.4%
Diversified Banks2.9%
Aerospace & Defense1.9%
Transaction & Payment Processing Services1.9%
Application Software1.9%

The ten largest of 128 sectors. The other 118 add up to 43.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Semiconductors	15.2%	15.6%	16.8%	+1.6%
Technology Hardware, Storage & Peripherals	8.3%	8.3%	8.9%	+0.6%
Interactive Media & Services	7.7%	7.3%	7.9%	+0.2%
Systems Software	6.8%	7.3%	7.4%	+0.6%
Broadline Retail	4.2%	3.9%	3.8%	−0.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Motilal Oswal S&P 500 Index Fund Portfolio Holdings

As on 30-09-2026 · 506 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Nvidia Corp Com	Semiconductors	8.34%	−0.6%
Apple Inc	Technology Hardware, Storage & Peripherals	7.33%	−1.2%
Microsoft Corp	Systems Software	5.75%	−0.6%
Amazon Com Inc	Broadline Retail	3.69%	−0.3%
Alphabet Inc A	Interactive Media & Services	3.05%	−0.5%
Broadcom Inc	Semiconductors	2.52%	−0.1%
Alphabet Inc	Interactive Media & Services	2.44%	+0.0%
Meta Platforms Registered Shares A	Interactive Media & Services	2.41%	−0.1%
MICRON TECHNOLOGY INC COM	Semiconductors	1.82%	−0.4%
Advanced Micro Devices Inc	Semiconductors	1.51%	−0.4%
Tesla Inc	Automobile Manufacturers	1.51%	−0.4%
Berkshire Hathaway Inc	Multi-Sector Holdings	1.40%	+1.0%
Eli Lilly & Co	Pharmaceuticals	1.40%	+0.6%
JP Morgan Chase & Co	Diversified Banks	1.33%	−1.3%
EXXONMobil Holdings Corp	Integrated Oil & Gas	1.01%	−1.3%
Johnson & Johnson	Pharmaceuticals	0.96%	−0.4%
Visa Inc	Transaction & Payment Processing Services	0.92%	+2.1%
INTEL CORP	Semiconductors	0.90%	+4.6%
AbbVie Inc	Biotechnology	0.70%	−0.5%
Walmart Inc	Consumer Staples Merchandise Retail	0.70%	+1.1%
Mastercard Incorporated	Transaction & Payment Processing Services	0.67%	−0.3%
Palantir Technologies Inc	Application Software	0.65%	−0.3%
CISCO SYS INC COM	Communications Equipment	0.64%	−0.8%
Lam Research Corp	Semiconductor Materials & Equipment	0.62%	−0.5%
APPLIED MATLS INC COM	Semiconductor Materials & Equipment	0.61%	−0.5%
Cheveron Corp	Integrated Oil & Gas	0.61%	+5.0%
Costco Wholesale Corp	Consumer Staples Merchandise Retail	0.61%	−0.6%
Caterpillar INC	Construction Machinery & Heavy Transportation Equipment	0.56%	−0.7%
Merck & Co. Inc	Pharmaceuticals	0.54%	−0.7%
BANK OF AMERICA CORP	Diversified Banks	0.53%	−0.9%
Procter & Gamble Co	Household Products	0.51%	−0.7%
Coca Cola Co.	Soft Drinks & Non-alcoholic Beverages	0.50%	−0.5%
Unitedhealth Group Inc	Managed Health Care	0.50%	−1.7%
GE Aerospace	Aerospace & Defense	0.49%	−1.1%
Palo Alto Networks	Systems Software	0.49%	−0.1%
Philip Morris International Ord	Tobacco	0.45%	−0.5%
Netflix Inc	Movies & Entertainment	0.44%	−1.6%
Home Depot Inc	Home Improvement Retail	0.43%	−0.4%
Crowdstrike Holdings Inc	Systems Software	0.41%	−0.5%
Goldman Sachs Group Inc	Investment Banking & Brokerage	0.40%	−1.8%
Texas Instruments Inc	Semiconductors	0.39%	−0.2%
GE Vernova Inc	Heavy Electrical Equipment	0.38%	−1.4%
KLA Corporation	Semiconductor Materials & Equipment	0.38%	−0.5%
RTX Corporation	Aerospace & Defense	0.38%	−0.5%
Sandisk Corporation	Technology Hardware, Storage & Peripherals	0.38%	−1.9%
Thermo Fisher Scientific Inc	Life Sciences Tools & Services	0.38%	−1.1%
Wells Fargo & Co	Diversified Banks	0.37%	−1.7%
Oracle Corporation	Systems Software	0.36%	+1.3%
Marvell Technology Group Ltd	Semiconductors	0.35%	−0.5%
AMGEN INC	Biotechnology	0.34%	−0.4%
Morgan Stanley	Investment Banking & Brokerage	0.34%	−0.9%
Linde PLC	Industrial Gases	0.33%	−0.8%
Citigroup Inc	Diversified Banks	0.33%	−2.2%
Seagate Technology Holdings PLC	Technology Hardware, Storage & Peripherals	0.32%	+0.5%
Arista Networks Inc	Communications Equipment	0.32%	+0.8%
Amphenol Corp	Electronic Components	0.31%	+99.4%
International Business Machines Corp. IBM	IT Consulting & Other Services	0.31%	−0.3%
QUALCOMM INC	Semiconductors	0.30%	+0.8%
ANALOG DEVICES INC COM	Semiconductors	0.29%	−0.8%
Verizon Communications Inc	Integrated Telecommunication Services	0.29%	−1.0%
GILEAD SCIENCES INC	Biotechnology	0.28%	−0.7%
Salesforce Inc	Application Software	0.28%	−0.4%
The Walt Disney Company	Movies & Entertainment	0.27%	−1.1%
ABBOTT LABORATORIES	Health Care Equipment	0.26%	−1.2%
PEPSICO INC	Soft Drinks & Non-alcoholic Beverages	0.26%	−0.7%
Eaton Corp PLC	Electrical Components & Equipment	0.25%	−0.5%
AT&T Inc	Integrated Telecommunication Services	0.25%	−1.9%
Deere & Co	Agricultural & Farm Machinery	0.25%	−0.6%
Dell Technologies Inc	Technology Hardware, Storage & Peripherals	0.25%	+3.9%
MCDONALD'S CORPOPRATION	Restaurants	0.25%	−0.9%
PFIZER INC	Pharmaceuticals	0.25%	−0.5%
Vanguard S&P 500 ETF		0.25%	0.0%
Welltower Inc	Health Care REITs	0.25%	+1.5%
WESTERN DIGITAL CORP COM	Technology Hardware, Storage & Peripherals	0.25%	+4.0%
American Express Co	Consumer Finance	0.24%	−1.6%
NextEra Energy Inc	Electric Utilities	0.24%	−0.5%
Charles Schwab Corp	Investment Banking & Brokerage	0.24%	−1.1%
Union Pacific Ord	Rail Transportation	0.24%	−0.5%
Blackrock Inc	Asset Management & Custody Banks	0.23%	−0.8%
ConocoPhillips	Oil & Gas Exploration & Production	0.23%	−1.9%
THE BOEING CO	Aerospace & Defense	0.22%	−0.3%
Intuitive Surgical Inc	Health Care Equipment	0.22%	−0.8%
TJX ORD	Apparel Retail	0.22%	−0.6%
Danaher Corp	Life Sciences Tools & Services	0.21%	−1.2%
ServiceNow Inc	Systems Software	0.21%	−0.3%
Uber Technologies Inc	Passenger Ground Transportation	0.21%	−0.2%
VERTEX PHARMACEUTICALS INC COM USD0.01	Biotechnology	0.20%	−0.7%
BRISTOL MYERS SQUIBB ORD	Pharmaceuticals	0.19%	−0.5%
Prologis Inc	Industrial REITs	0.19%	−0.3%
Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.18%	−3.6%
Capital One Financial Corp	Consumer Finance	0.18%	−1.9%
Corning Inc	Electronic Components	0.18%	+0.6%
Newmont Corporation	Gold	0.18%	−1.8%
Parker-Hannifin Corp	Industrial Machinery & Supplies & Components	0.18%	−0.6%
Progressive Corp	Property & Casualty Insurance	0.18%	−1.1%
S&P Global Inc	Financial Exchanges & Data	0.18%	−0.9%
Chubb Ltd	Property & Casualty Insurance	0.17%	−3.2%
Accenture Plc-CL A	IT Consulting & Other Services	0.17%	−0.8%
Medtronic PLC	Health Care Equipment	0.17%	−0.8%
Altria Group Inc	Tobacco	0.17%	−0.5%
CVS Health Corp	Health Care Services	0.17%	−0.3%
Fortinet Inc	Systems Software	0.17%	−1.6%
Marathon Petroleum Corp	Oil & Gas Refining & Marketing	0.17%	−4.3%
Valero Energy Corporation Ltd	Oil & Gas Refining & Marketing	0.17%	−3.5%
Lockheed Martin Corp	Aerospace & Defense	0.16%	−0.5%
Lowes Cos Inc	Home Improvement Retail	0.16%	−0.4%
Starbucks ORD	Restaurants	0.16%	−0.5%
Trane Technologies Plc	Building Products	0.15%	−1.1%
AUTOMATIC DATA PROCESS COM	Human Resource & Employment Services	0.15%	−1.2%
The Bank of New York Mellon Corporation	Asset Management & Custody Banks	0.15%	−1.7%
Equinix Inc	Data Center REITs	0.15%	−0.6%
Freeport Mcmoran Copper & Gold Inc	Copper	0.15%	−0.7%
McKesson Corp.	Health Care Distributors	0.15%	−3.5%
Phillips 66	Oil & Gas Refining & Marketing	0.15%	−1.0%
Quanta Services Inc	Construction & Engineering	0.15%	−0.4%
Stryker Corp	Health Care Equipment	0.15%	+0.6%
Johnson Controls International PLC	Building Products	0.14%	−1.3%
Adobe Inc	Application Software	0.14%	−2.2%
Cme Group Inc	Financial Exchanges & Data	0.14%	−1.3%
CADENCE DESIGN SYSTEM COM	Application Software	0.14%	−0.7%
Datadog Inc	Application Software	0.14%	+0.7%
Howmet Aerospace Inc	Aerospace & Defense	0.14%	−0.9%
Southern Co/The	Electric Utilities	0.14%	+1.5%
US Bancorp	Diversified Banks	0.14%	−0.2%
Vertiv Holdings Co	Electrical Components & Equipment	0.14%	−0.3%
Elevance Health Inc	Managed Health Care	0.13%	−0.6%
Blackstone Inc	Asset Management & Custody Banks	0.13%	+0.5%
CSX Corp	Rail Transportation	0.13%	−0.8%
Constellation Energy Corp	Electric Utilities	0.13%	+2.5%
Duke Energy Corp	Electric Utilities	0.13%	−0.5%
EMERSON ELECTRIC CO	Electrical Components & Equipment	0.13%	−1.0%
General Dynamics Corp	Aerospace & Defense	0.13%	−0.5%
Hewlett Packard Enterprise Co	Technology Hardware, Storage & Peripherals	0.13%	−0.7%
Intercontinental Exchange Inc	Financial Exchanges & Data	0.13%	−1.3%
Lumentum Holdings Inc	Communications Equipment	0.13%	+13.3%
PNC Financial Services Group Inc	Diversified Banks	0.13%	−1.2%
Robinhood Markets Inc A	Investment Banking & Brokerage	0.13%	−0.6%
SYNOPSYS INC COM	Application Software	0.13%	−0.7%
3M CO	Industrial Conglomerates	0.13%	−1.7%
Williams Cos Inc/The	Oil & Gas Storage & Transportation	0.13%	−0.5%
American Tower Corp	Telecom Tower REITs	0.12%	−0.5%
AppLovin Corp	Advertising	0.12%	+0.1%
Bloom Energy Cl A	Heavy Electrical Equipment	0.12%	New
Comcast Corp - Class A	Integrated Telecommunication Services	0.12%	−1.2%
Marsh & McLennan Cos Inc	Insurance Brokers	0.12%	−1.5%
T-Mobile US Inc	Wireless Telecommunication Services	0.12%	+3.2%
Warner Bros Discovery Inc	Movies & Entertainment	0.12%	+0.8%
SLB Limited	Oil & Gas Equipment & Services	0.11%	−1.3%
The Cigna Group	Health Care Services	0.11%	−0.6%
Cummins Inc	Construction Machinery & Heavy Transportation Equipment	0.11%	−0.8%
EOG Resources Inc	Oil & Gas Exploration & Production	0.11%	−2.0%
Hilton Worldwide Holdings Inc	Hotels, Resorts & Cruise Lines	0.11%	−1.6%
Intuit Inc	Application Software	0.11%	−1.6%
MARRIOTT INTERNATIONAL -CL A	Hotels, Resorts & Cruise Lines	0.11%	−2.8%
Moderna Inc	Biotechnology	0.11%	+4.6%
Mondelez International Inc	Packaged Foods & Meats	0.11%	−1.1%
Motorola Solutions Inc	Communications Equipment	0.11%	−0.8%
REGENERON PHARMACEUTIC COM	Biotechnology	0.11%	−2.3%
ROSS STORES INC COM	Apparel Retail	0.11%	−0.9%
Sherwin-Williams Co/The	Specialty Chemicals	0.11%	−1.1%
Target Corp	Consumer Staples Merchandise Retail	0.11%	−0.6%
Travelers Cos Inc/The	Property & Casualty Insurance	0.11%	−2.5%
UNITED PARCEL SERVICES INC	Air Freight & Logistics	0.11%	−0.2%
Waste Management Inc	Environmental & Facilities Services	0.11%	+0.1%
Royal Caribbean Cruises Ltd	Hotels, Resorts & Cruise Lines	0.10%	−0.8%
Airbnb Inc	Hotels, Resorts & Cruise Lines	0.10%	−0.2%
American Electric Power Co Inc	Electric Utilities	0.10%	−0.5%
Boston Scientific Corp	Health Care Equipment	0.10%	−3.0%
CINTAS CORP COM	Diversified Support Services	0.10%	+0.7%
Colgate-Palmolive Co	Household Products	0.10%	−0.9%
DoorDash Inc	Restaurants	0.10%	−1.1%
Ecolab Inc	Specialty Chemicals	0.10%	−1.0%
General Motors Co	Automobile Manufacturers	0.10%	−3.2%
Honeywell International Inc	Industrial Conglomerates	0.10%	−0.5%
Illinois Tool Works Inc	Industrial Machinery & Supplies & Components	0.10%	−1.5%
KKR & Co Inc	Asset Management & Custody Banks	0.10%	−0.6%
Monolithic Power Systems Inc	Semiconductors	0.10%	−0.6%
Moody's Corp	Financial Exchanges & Data	0.10%	−1.5%
Norfolk Southern Corp	Rail Transportation	0.10%	−0.5%
Northrop Grumman Co	Aerospace & Defense	0.10%	−0.5%
O'Reilly Automotive Inc	Automotive Retail	0.10%	−2.9%
Simon Property Group Inc	Retail REITs	0.10%	−0.8%
TE Connectivity plc	Electronic Manufacturing Services	0.09%	−1.4%
Aon plc	Insurance Brokers	0.09%	−1.2%
NXP Semiconductors N.V.	Semiconductors	0.09%	−0.7%
Air Products & Chemicals Inc	Industrial Gases	0.09%	−0.5%
Cencora Inc	Health Care Distributors	0.09%	−2.4%
AMETEK Inc	Electrical Components & Equipment	0.09%	−0.5%
Coherent Ord	Electronic Components	0.09%	−0.4%
Comfort Systems USA ORD	Construction & Engineering	0.09%	−0.4%
Digital Realty Trust Inc	Data Center REITs	0.09%	+0.6%
FASTENAL CO	Trading Companies & Distributors	0.09%	−0.6%
Fedex Corp	Air Freight & Logistics	0.09%	−0.3%
Arthur J Gallagher & Co	Insurance Brokers	0.09%	−0.8%
HCA HEALTHCARE INC	Health Care Facilities	0.09%	−5.7%
Keysight Technologies Inc	Electronic Equipment & Instruments	0.09%	−0.9%
Kinder Morgan Inc	Oil & Gas Storage & Transportation	0.09%	−0.5%
Monster Beverage Corp	Soft Drinks & Non-alcoholic Beverages	0.09%	−0.4%
PACCAR INC COM	Construction Machinery & Heavy Transportation Equipment	0.09%	−0.5%
Targa Resources Corp	Oil & Gas Storage & Transportation	0.09%	−0.6%
Teradyne Inc	Semiconductor Materials & Equipment	0.09%	−0.6%
TRANSDIGM GROUP INC	Aerospace & Defense	0.09%	−1.7%
Truist Financial Corp	Regional Banks	0.09%	−2.5%
United Rentals Inc	Trading Companies & Distributors	0.09%	−1.3%
CRH PLC	Construction Materials	0.08%	−1.0%
AFLAC INC	Life & Health Insurance	0.08%	−3.1%
Allstate Corp/The	Property & Casualty Insurance	0.08%	−2.3%
Apollo Global Management Inc	Diversified Financial Services	0.08%	+1.9%
Baker Hughes Co	Oil & Gas Equipment & Services	0.08%	−0.5%
CARDINAL HEALTH INC	Health Care Distributors	0.08%	−1.2%
CIENA Corporation	Communications Equipment	0.08%	−0.4%
Corteva Inc	Fertilizers & Agricultural Chemicals	0.08%	−0.8%
Devon Energy Corp	Oil & Gas Exploration & Production	0.08%	−5.1%
Dominion Energy Inc	Multi-Utilities	0.08%	−0.5%
Edwards Lifesciences Corp	Health Care Equipment	0.08%	−0.5%
WW Grainger Inc	Trading Companies & Distributors	0.08%	−0.6%
Metlife Inc	Life & Health Insurance	0.08%	−1.8%
Nucor Corporation	Steel	0.08%	−0.9%
Realty Income Corp	Retail REITs	0.08%	+0.9%
Sempra Energy	Multi-Utilities	0.08%	−0.5%
Garmin Ltd	Consumer Electronics	0.07%	+0.6%
Agilent Technologies Inc	Life Sciences Tools & Services	0.07%	−0.6%
Ameriprise Financial Inc	Asset Management & Custody Banks	0.07%	−2.3%
AUTODESK INC COM	Application Software	0.07%	−0.7%
Autozone Inc	Automotive Retail	0.07%	−1.7%
Becton Dickinson and Co	Health Care Equipment	0.07%	−1.6%
Carrier Global Corp	Building Products	0.07%	+5.0%
Carvana Cl A Ord	Automotive Retail	0.07%	−0.0%
Delta Air Lines Inc	Passenger Airlines	0.07%	−9.4%
Entergy Corp	Electric Utilities	0.07%	+1.4%
Vivmark Residential	Multi-Family Residential REITs	0.07%	−1.8%
Ferguson Enterprises Inc	Trading Companies & Distributors	0.07%	−0.8%
Fifth Third Bancorp	Diversified Banks	0.07%	−0.5%
FORD MOTOR CO	Automobile Manufacturers	0.07%	−0.5%
Honeywell Aerospace Inc	Aerospace & Defense	0.07%	−0.5%
Humana Inc	Managed Health Care	0.07%	−0.6%
Iqvia Holdings	Life Sciences Tools & Services	0.07%	−1.9%
L3Harris Technologies Inc	Aerospace & Defense	0.07%	−0.6%
Paypal Holdings Inc	Transaction & Payment Processing Services	0.07%	−3.5%
Public Storage	Self Storage REITs	0.07%	−0.3%
Everpure Cl A Ord	Technology Hardware, Storage & Peripherals	0.07%	New
Rockwell Automation Inc	Electrical Components & Equipment	0.07%	−0.7%
State Street Corp	Asset Management & Custody Banks	0.07%	−1.3%
Ventas Inc	Health Care REITs	0.07%	+4.9%
Vistra Corp	Independent Power Producers & Energy Traders	0.07%	−1.0%
Westinghouse Air Brake Technologies Corp	Construction Machinery & Heavy Transportation Equipment	0.07%	−1.1%
Waters Corp	Life Sciences Tools & Services	0.07%	−0.6%
XCEL ENERGY INC COM	Electric Utilities	0.07%	−0.5%
Flex Ltd	Electronic Manufacturing Services	0.06%	−0.1%
American International Group Inc	Property & Casualty Insurance	0.06%	−1.9%
ARCHER-DANIELS-MIDLAND CO	Agricultural Products & Services	0.06%	−0.5%
CBRE Group Inc	Real Estate Services	0.06%	−3.2%
Chipotle Mexican Grill Inc	Restaurants	0.06%	−1.9%
Coinbase Global Inc -Class A	Financial Exchanges & Data	0.06%	−0.4%
Consolidated Edison Inc	Multi-Utilities	0.06%	−0.2%
Diamondback Energy Inc	Oil & Gas Exploration & Production	0.06%	+4.8%
Ebay Inc	Broadline Retail	0.06%	−10.3%
EXELON CORP	Electric Utilities	0.06%	+0.3%
IDEXX Laboratories Inc	Health Care Equipment	0.06%	−0.7%
Illumina Inc	Life Sciences Tools & Services	0.06%	New
Interactive Brokers Group-Cl A	Investment Banking & Brokerage	0.06%	+1.1%
Keurig Dr Pepper Inc	Soft Drinks & Non-alcoholic Beverages	0.06%	−0.5%
MSCI Inc	Financial Exchanges & Data	0.06%	−0.6%
Microchip Technology Inc	Semiconductors	0.06%	−0.2%
Nasdaq Inc	Financial Exchanges & Data	0.06%	−1.7%
NETAPP INC	Technology Hardware, Storage & Peripherals	0.06%	−1.1%
NIKE Inc	Footwear	0.06%	−0.3%
Occidental Petroleum Corporation	Integrated Oil & Gas	0.06%	−0.0%
Prudential Financial Inc	Life & Health Insurance	0.06%	−1.1%
Republic Services Inc	Environmental & Facilities Services	0.06%	−2.5%
Block Inc	Transaction & Payment Processing Services	0.06%	+0.5%
Sysco Corp	Food Distributors	0.06%	−0.5%
TAKE-TWO INTERACTIVE S COM	Interactive Home Entertainment	0.06%	+0.5%
VEEVA SYSTEMS INC	Health Care Technology	0.06%	−1.0%
Workday Inc	Application Software	0.06%	−1.9%
Yum! Brands Inc	Restaurants	0.06%	−1.6%
Arch Capital Group Ltd	Property & Casualty Insurance	0.05%	−2.9%
Carnival Corp Ltd	Hotels, Resorts & Cruise Lines	0.05%	−1.5%
Axon Enterprise Inc	Aerospace & Defense	0.05%	+0.2%
BIOGEN INC	Biotechnology	0.05%	−0.5%
Centene Corp	Managed Health Care	0.05%	+4.7%
DR Horton Inc	Homebuilding	0.05%	−4.0%
Dexcom Inc	Health Care Equipment	0.05%	−2.8%
EQT Corporation	Oil & Gas Exploration & Production	0.05%	−0.5%
Emcor Group Inc	Construction & Engineering	0.05%	−1.6%
EXPEDIA INC	Hotels, Resorts & Cruise Lines	0.05%	−0.5%
The Hartford Insurance Group Inc	Property & Casualty Insurance	0.05%	−1.7%
Huntington Bancshares Inc	Regional Banks	0.05%	−0.9%
Iron Mountain Inc	Other Specialized REITs	0.05%	−0.5%
Jabil Inc	Electronic Manufacturing Services	0.05%	−1.2%
Kenvue Inc	Personal Care Products	0.05%	−0.5%
Kimberly-Clark Corp	Household Products	0.05%	−0.3%
Kroger Co	Food Retail	0.05%	−0.1%
M&T Bank Corp	Regional Banks	0.05%	−1.9%
Mettler-Toledo International Inc	Life Sciences Tools & Services	0.05%	−1.4%
Northern Trust Corp	Asset Management & Custody Banks	0.05%	−1.6%
Old Dominion Freight Line Inc	Cargo Ground Transportation	0.05%	+1.4%
ON Semiconductor Corp	Semiconductors	0.05%	−1.2%
PAYCHEX INC COM	Human Resource & Employment Services	0.05%	−1.3%
Public Service Enterprise Group Inc	Multi-Utilities	0.05%	−0.5%
ResMed Inc	Health Care Equipment	0.05%	−1.1%
Roper Technologies Ord	Application Software	0.05%	−2.6%
Steel Dynamics Inc	Steel	0.05%	−1.1%
United Airlines Holdings Ord	Passenger Airlines	0.05%	−0.6%
Vulcan Materials Co	Construction Materials	0.05%	−0.6%
WEC Energy Group Inc	Multi-Utilities	0.05%	−0.5%
WILLIS TOWERS WATSON PLC	Insurance Brokers	0.04%	−2.3%
Ameren Corp	Multi-Utilities	0.04%	−0.5%
American WaterWorks Co Inc	Water Utilities	0.04%	+1.3%
Ares Management Corporation	Asset Management & Custody Banks	0.04%	+5.6%
Atmos Energy Corp	Gas Utilities	0.04%	+0.7%
Cboe Global Markets Inc	Financial Exchanges & Data	0.04%	−0.8%
CenterPoint Energy Inc	Multi-Utilities	0.04%	+0.2%
Cincinnati Financial Corp	Property & Casualty Insurance	0.04%	−1.3%
Citizens Financial Group Inc	Regional Banks	0.04%	−0.9%
Cognizant Technology Solutions Corp	IT Consulting & Other Services	0.04%	−5.5%
Corpay Inc	Transaction & Payment Processing Services	0.04%	0.0%
Crown Castle Inc	Telecom Tower REITs	0.04%	−3.0%
DTE Energy Co	Multi-Utilities	0.04%	−0.5%
Dollar General Corp	Consumer Staples Merchandise Retail	0.04%	−0.4%
Dover Corp	Industrial Machinery & Supplies & Components	0.04%	−0.5%
Eversource Energy	Electric Utilities	0.04%	−0.4%
Expeditors International of Washington I	Air Freight & Logistics	0.04%	−1.2%
Extra Space Storage Inc	Self Storage REITs	0.04%	−0.5%
F5 Inc	Communications Equipment	0.04%	−0.2%
FISERV INC COM	Transaction & Payment Processing Services	0.04%	−0.8%
GE Healthcare Technologies Inc.	Health Care Equipment	0.04%	−1.2%
HEWLETT PACKARD CO	Technology Hardware, Storage & Peripherals	0.04%	−0.6%
HALLIBURTON CO	Oil & Gas Equipment & Services	0.04%	−0.8%
Hubbell Inc	Electrical Components & Equipment	0.04%	−0.8%
Ingersoll Rand Inc	Industrial Machinery & Supplies & Components	0.04%	−3.6%
Labcorp Holdings Inc	Health Care Services	0.04%	−1.5%
Live Nation Entertainment Inc	Movies & Entertainment	0.04%	−0.4%
Martin Marietta Materials Inc	Construction Materials	0.04%	−0.5%
Otis Worldwide Corp	Industrial Machinery & Supplies & Components	0.04%	−1.3%
PG&E Corporation	Electric Utilities	0.04%	−0.5%
PPG Industries	Specialty Chemicals	0.04%	−0.8%
PPL Corp	Electric Utilities	0.04%	−0.5%
Qnity Electronics, Inc.	Semiconductor Materials & Equipment	0.04%	−0.7%
Quest Diagnostics Inc	Health Care Services	0.04%	−0.9%
Raymond James Financial Inc	Investment Banking & Brokerage	0.04%	−0.7%
Teledyne Technologies Inc	Electronic Equipment & Instruments	0.04%	−0.3%
Ulta Beauty Inc	Other Specialty Retail	0.04%	−1.9%
VICI Properties Inc	Other Specialized REITs	0.04%	+0.2%
West Pharmaceutical Services Inc	Life Sciences Tools & Services	0.04%	−1.0%
Williams-Sonoma Inc	Homefurnishing Retail	0.04%	−0.6%
Xylem Inc/NY	Industrial Machinery & Supplies & Components	0.04%	−2.3%
Zoetis Inc	Pharmaceuticals	0.04%	−2.0%
Bunge Global SA	Agricultural Products & Services	0.03%	+15.3%
Smurfit WestRock plc	Paper & Plastic Packaging Products & Materials	0.03%	−0.5%
STERIS PLC	Health Care Equipment	0.03%	−1.1%
Amcor PLC	Paper & Plastic Packaging Products & Materials	0.03%	−0.5%
Best Buy Co Inc	Computer & Electronics Retail	0.03%	+0.6%
Broadridge Financial Solutions Inc	Data Processing & Outsourced Services	0.03%	−2.0%
Brown & Brown Inc	Insurance Brokers	0.03%	−1.8%
CF Industries Holdings Inc Ord Shs	Fertilizers & Agricultural Chemicals	0.03%	−2.0%
CH Robinson Worldwide Inc	Air Freight & Logistics	0.03%	−1.4%
CMS Energy Corp	Multi-Utilities	0.03%	+1.0%
Casey'S General Store	Food Retail	0.03%	−0.4%
EXPAND ENERGY ORD	Oil & Gas Exploration & Production	0.03%	−3.8%
Church & Dwight Co Inc	Household Products	0.03%	−0.4%
Constellation Brands Inc	Distillers & Vintners	0.03%	+7.2%
Copart	Diversified Support Services	0.03%	−5.5%
Darden Restaurants Inc	Restaurants	0.03%	−1.3%
DOLLAR TREE INC	Consumer Staples Merchandise Retail	0.03%	+5.5%
Dow Inc	Commodity Chemicals	0.03%	−0.3%
DuPont de Nemours Inc	Industrial Conglomerates	0.03%	−1.7%
Edison International	Electric Utilities	0.03%	−0.5%
Essex Property Trust Inc	Multi-Family Residential REITs	0.03%	−0.4%
Evergy Inc	Electric Utilities	0.03%	−0.5%
Fidelity National Information Services I	Transaction & Payment Processing Services	0.03%	−0.8%
First Solar Inc	Semiconductors	0.03%	−0.5%
FirstEnergy Corp	Electric Utilities	0.03%	−0.5%
General Mills Inc	Packaged Foods & Meats	0.03%	−0.4%
Genuine Parts Co	Distributors	0.03%	−0.4%
Global Payments Inc	Transaction & Payment Processing Services	0.03%	−4.9%
Hershey Co/The	Packaged Foods & Meats	0.03%	−1.9%
J B Hunt Transport Services Inc	Cargo Ground Transportation	0.03%	−0.9%
IDEX CORP	Industrial Machinery & Supplies & Components	0.03%	−0.9%
Incyte Corp	Biotechnology	0.03%	+0.9%
International Flavors & Fragrances Inc	Specialty Chemicals	0.03%	−0.6%
INTERNATIONALPAPER CO	Paper & Plastic Packaging Products & Materials	0.03%	−0.6%
KeyCorp	Diversified Banks	0.03%	−2.1%
The Kraft Heinz Company	Packaged Foods & Meats	0.03%	+0.9%
ESTEE LAUDER CL A ORD	Personal Care Products	0.03%	−0.6%
Loews Corp	Property & Casualty Insurance	0.03%	−2.5%
NRG Energy Inc	Electric Utilities	0.03%	−0.8%
NiSource Inc	Multi-Utilities	0.03%	−0.5%
Nordson Corp	Industrial Machinery & Supplies & Components	0.03%	−0.8%
Omnicom Group Inc	Advertising	0.03%	−4.3%
Packaging Corp of America	Paper & Plastic Packaging Products & Materials	0.03%	−0.6%
Revvity Inc	Life Sciences Tools & Services	0.03%	−0.5%
T ROWE PRICE GROUP I	Asset Management & Custody Banks	0.03%	−1.0%
Principal Financial Group Inc	Life & Health Insurance	0.03%	−1.4%
PulteGroup Inc	Homebuilding	0.03%	−2.2%
Reddit CL A	Interactive Media & Services	0.03%	+12.8%
Regions Financial Corp	Regional Banks	0.03%	−0.7%
SBA Communications Corp	Telecom Tower REITs	0.03%	−0.5%
Snap-on Inc	Industrial Machinery & Supplies & Components	0.03%	−0.8%
Southwest Airlines Co	Passenger Airlines	0.03%	−0.5%
Super Micro Computer Inc	Technology Hardware, Storage & Peripherals	0.03%	−0.5%
Synchrony Financial	Consumer Finance	0.03%	−3.8%
Tapestry Inc	Apparel, Accessories and Luxury Goods	0.03%	−1.8%
Texas Pacific Land Corporation	Oil & Gas Exploration & Production	0.03%	+0.5%
Veralto Corp	Environmental & Facilities Services	0.03%	−1.3%
VERISIGN INC COM	Internet Services & Infrastructure	0.03%	−1.2%
Verisk Analytics Inc	Research & Consulting Services	0.03%	−1.2%
Viatris Inc	Pharmaceuticals	0.03%	−1.9%
Zebra Technologies Corp	Electronic Equipment & Instruments	0.03%	−1.2%
Zimmer Biomet Holdings Inc	Health Care Equipment	0.03%	−1.9%
Everest Group Ltd	Reinsurance	0.02%	−10.4%
Invesco Ltd	Asset Management & Custody Banks	0.02%	−1.0%
Allegion plc	Building Products	0.02%	−1.6%
Lyondellbasell Industries N.V.	Commodity Chemicals	0.02%	−0.4%
AES Corp/VA	Independent Power Producers & Energy Traders	0.02%	−0.5%
Akamai Technologies Inc	Internet Services & Infrastructure	0.02%	−1.6%
Albemarle Corp	Specialty Chemicals	0.02%	−0.5%
Alliant Energy Corp	Electric Utilities	0.02%	−0.2%
Apa Corporation	Oil & Gas Exploration & Production	0.02%	−1.4%
Assurant Inc	Property & Casualty Insurance	0.02%	−1.1%
Avery Dennison Corp	Paper & Plastic Packaging Products & Materials	0.02%	−1.4%
Ball Corp	Metal, Glass & Plastic Containers	0.02%	−1.1%
Baxter International Inc	Health Care Equipment	0.02%	−0.5%
WR Berkley Corp	Property & Casualty Insurance	0.02%	−23.4%
Bio Techne Ord	Life Sciences Tools & Services	0.02%	−0.5%
CDW Corporation	Technology Distributors	0.02%	−2.6%
Charles River Laboratories International Inc	Life Sciences Tools & Services	0.02%	−1.4%
Charter Communications Inc	Cable & Satellite	0.02%	+33.0%
Cooper Companies Inc	Health Care Supplies	0.02%	−0.6%
CoStar Group	Real Estate Services	0.02%	−1.3%
Deckers Outdoor Corp	Footwear	0.02%	−4.6%
EchoStar Corp	Cable & Satellite	0.02%	0.0%
Equifax Inc	Research & Consulting Services	0.02%	−1.9%
Fair Isaac & Co Inc	Application Software	0.02%	−7.1%
FedEx Freight Holding Company Inc	Cargo Ground Transportation	0.02%	+9.5%
Fortive Corp	Industrial Machinery & Supplies & Components	0.02%	−1.5%
FOX-Registered Shs-A	Broadcasting	0.02%	−0.6%
Gartner Inc	IT Consulting & Other Services	0.02%	−6.2%
Generac Holdings Inc	Electrical Components & Equipment	0.02%	−0.2%
Globe Life Inc	Life & Health Insurance	0.02%	−1.6%
GoDaddy Inc	Internet Services & Infrastructure	0.02%	−4.9%
HASBRO INC COM	Leisure Products	0.02%	+4.3%
Healthpeak Properties Inc	Health Care REITs	0.02%	−0.5%
Jack Henry & Associates Inc	Transaction & Payment Processing Services	0.02%	−0.6%
Host Hotels & Resorts Inc	Hotel & Resort REITs	0.02%	+7.0%
Huntington Ingalls Industries Inc	Aerospace & Defense	0.02%	−0.7%
Invitation Homes Inc	Single-Family Residential REITs	0.02%	−2.2%
Jacobs Solutions Inc	Research & Consulting Services	0.02%	−1.4%
Kimco Realty Corp	Retail REITs	0.02%	−1.1%
Leidos Holdings Inc	Research & Consulting Services	0.02%	−0.8%
Lennar Corp	Homebuilding	0.02%	−10.5%
Lennox International Inc	Building Products	0.02%	−1.3%
LULULEMON ATHLETICA INC	Apparel, Accessories and Luxury Goods	0.02%	−0.8%
Masco Corp	Building Products	0.02%	−2.7%
McCormick & Co Inc	Packaged Foods & Meats	0.02%	−0.5%
Mid-America Apartment Communities Inc	Multi-Family Residential REITs	0.02%	−0.8%
NVR Inc	Homebuilding	0.02%	−10.0%
News Corp	Publishing	0.02%	−1.7%
Gen Digital Inc	Systems Software	0.02%	−2.8%
PTC Inc	Application Software	0.02%	−6.6%
Pinnacle West Capital Corp	Electric Utilities	0.02%	−0.6%
Ralph Lauren Corp	Apparel, Accessories and Luxury Goods	0.02%	−3.2%
Regency Centers Corp	Retail REITs	0.02%	+0.6%
SKYWORKS SOLUTIONS INC COM	Semiconductors	0.02%	−0.6%
JM Smucker Co/The	Packaged Foods & Meats	0.02%	−0.3%
Solventum Corp	Health Care Supplies	0.02%	−2.1%
Stanley Black & Decker Inc	Industrial Machinery & Supplies & Components	0.02%	−3.4%
TKO Group Holdings	Movies & Entertainment	0.02%	−5.3%
Textron Inc	Aerospace & Defense	0.02%	−1.6%
Tractor Supply Co	Other Specialty Retail	0.02%	−1.2%
Trimble Inc	Application Software	0.02%	−0.5%
Tyler Technologies Inc	Application Software	0.02%	−10.1%
TYSON FOODS INC	Packaged Foods & Meats	0.02%	−0.7%
Weyerhaeuser Co	Timber REITs	0.02%	−0.6%
Norwegian Cruise Line Holdings Ltd	Hotels, Resorts & Cruise Lines	0.01%	−0.5%
Pentair PLC	Industrial Machinery & Supplies & Components	0.01%	−1.7%
Aptiv PLC	Automotive Parts & Equipment	0.01%	−2.4%
Alexandria Real Estate Equities Inc	Health Care REITs	0.01%	−0.5%
Align Technology Inc	Health Care Supplies	0.01%	−1.2%
BXP Inc.	Office REITs	0.01%	+7.1%
Brown-Forman Corp	Distillers & Vintners	0.01%	+4.7%
Camden Property Trust	Multi-Family Residential REITs	0.01%	−0.6%
Clorox Co/The	Household Products	0.01%	−0.6%
DaVita Inc	Health Care Services	0.01%	+4.7%
Domino's Pizza Inc	Restaurants	0.01%	+7.7%
Erie Indemnity Co	Property & Casualty Insurance	0.01%	+1.6%
FactSet Research System Inc	Financial Exchanges & Data	0.01%	−2.6%
Federal Realty Investment Trust	Retail REITs	0.01%	+1.1%
FOX-Registered Shares-B	Broadcasting	0.01%	−3.9%
Franklin Templeton Inc	Asset Management & Custody Banks	0.01%	−4.4%
Hormel Foods Corp	Packaged Foods & Meats	0.01%	−0.5%
Insulet Corp	Health Care Equipment	0.01%	−0.4%
Las Vegas Sands Corp	Casinos & Gaming	0.01%	−13.6%
MGM Resorts International	Casinos & Gaming	0.01%	−8.8%
The Mosaic Company Ltd	Fertilizers & Agricultural Chemicals	0.01%	−0.5%
News Corp	Publishing	0.01%	−1.7%
Skydance Class B	Broadcasting	0.01%	+71.9%
Rollins Inc	Environmental & Facilities Services	0.01%	+1.0%
HENRY SCHEIN INC COM USD0.01	Health Care Distributors	0.01%	−1.6%
AO Smith Corp	Building Products	0.01%	−2.3%
UDR Inc	Multi-Family Residential REITs	0.01%	−1.6%
Universal Health Services Inc	Health Care Facilities	0.01%	−3.6%
WYNN RESORTS LTD	Casinos & Gaming	0.01%	−13.5%
Johnson & Johnson	Pharmaceuticals	0.00%	0.0%
Blackstone Inc Contingent Value Right	Miscellaneous	0.00%	0.0%
Blazing Star Parent LLC	Drug Retail	0.00%	0.0%

Motilal Oswal S&P 500 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Nvidia Corp Com	Reduced	−0.6%	8.34%
Apple Inc	Reduced	−1.2%	7.33%
Microsoft Corp	Reduced	−0.6%	5.75%
Amazon Com Inc	Reduced	−0.3%	3.69%
Alphabet Inc A	Reduced	−0.5%	3.05%
Broadcom Inc	Reduced	−0.1%	2.52%
Alphabet Inc	Added	+0.0%	2.44%
Meta Platforms Registered Shares A	Reduced	−0.1%	2.41%
MICRON TECHNOLOGY INC COM	Reduced	−0.4%	1.82%
Tesla Inc	Reduced	−0.4%	1.51%
Advanced Micro Devices Inc	Reduced	−0.4%	1.51%
JP Morgan Chase & Co	Reduced	−1.3%	1.33%
Berkshire Hathaway Inc	Added	+1.0%	1.40%
Eli Lilly & Co	Added	+0.6%	1.40%
EXXONMobil Holdings Corp	Reduced	−1.3%	1.01%
Johnson & Johnson	Reduced	−0.4%	0.96%
Visa Inc	Added	+2.1%	0.92%
INTEL CORP	Added	+4.6%	0.90%
Mastercard Incorporated	Reduced	−0.3%	0.67%
AbbVie Inc	Reduced	−0.5%	0.70%
Walmart Inc	Added	+1.1%	0.70%
CISCO SYS INC COM	Reduced	−0.8%	0.64%
Palantir Technologies Inc	Reduced	−0.3%	0.65%
Costco Wholesale Corp	Reduced	−0.6%	0.61%
Lam Research Corp	Reduced	−0.5%	0.62%
APPLIED MATLS INC COM	Reduced	−0.5%	0.61%
BANK OF AMERICA CORP	Reduced	−0.9%	0.53%
Cheveron Corp	Added	+5.0%	0.61%
Caterpillar INC	Reduced	−0.7%	0.56%
Merck & Co. Inc	Reduced	−0.7%	0.54%
GE Aerospace	Reduced	−1.1%	0.49%
Unitedhealth Group Inc	Reduced	−1.7%	0.50%
Coca Cola Co.	Reduced	−0.5%	0.50%
Netflix Inc	Reduced	−1.6%	0.44%
Procter & Gamble Co	Reduced	−0.7%	0.51%
Home Depot Inc	Reduced	−0.4%	0.43%
Palo Alto Networks	Reduced	−0.1%	0.49%
Goldman Sachs Group Inc	Reduced	−1.8%	0.40%
Philip Morris International Ord	Reduced	−0.5%	0.45%
RTX Corporation	Reduced	−0.5%	0.38%
Crowdstrike Holdings Inc	Reduced	−0.5%	0.41%
Wells Fargo & Co	Reduced	−1.7%	0.37%
Texas Instruments Inc	Reduced	−0.2%	0.39%
GE Vernova Inc	Reduced	−1.4%	0.38%
KLA Corporation	Reduced	−0.5%	0.38%
Morgan Stanley	Reduced	−0.9%	0.34%
Oracle Corporation	Added	+1.3%	0.36%
Sandisk Corporation	Reduced	−1.9%	0.38%
Thermo Fisher Scientific Inc	Reduced	−1.1%	0.38%
AMGEN INC	Reduced	−0.4%	0.34%
Marvell Technology Group Ltd	Reduced	−0.5%	0.35%
Linde PLC	Reduced	−0.8%	0.33%
Citigroup Inc	Reduced	−2.2%	0.33%
International Business Machines Corp. IBM	Reduced	−0.3%	0.31%
Seagate Technology Holdings PLC	Added	+0.5%	0.32%
Arista Networks Inc	Added	+0.8%	0.32%
Salesforce Inc	Reduced	−0.4%	0.28%
Amphenol Corp	Added	+99.4%	0.31%
Verizon Communications Inc	Reduced	−1.0%	0.29%
QUALCOMM INC	Added	+0.8%	0.30%
ABBOTT LABORATORIES	Reduced	−1.2%	0.26%
ANALOG DEVICES INC COM	Reduced	−0.8%	0.29%
PEPSICO INC	Reduced	−0.7%	0.26%
The Walt Disney Company	Reduced	−1.1%	0.27%
GILEAD SCIENCES INC	Reduced	−0.7%	0.28%
MCDONALD'S CORPOPRATION	Reduced	−0.9%	0.25%
AT&T Inc	Reduced	−1.9%	0.25%
Charles Schwab Corp	Reduced	−1.1%	0.24%
Union Pacific Ord	Reduced	−0.5%	0.24%
American Express Co	Reduced	−1.6%	0.24%
NextEra Energy Inc	Reduced	−0.5%	0.24%
Eaton Corp PLC	Reduced	−0.5%	0.25%
Blackrock Inc	Reduced	−0.8%	0.23%
THE BOEING CO	Reduced	−0.3%	0.22%
Deere & Co	Reduced	−0.6%	0.25%
Dell Technologies Inc	Added	+3.9%	0.25%
PFIZER INC	Reduced	−0.5%	0.25%
Welltower Inc	Added	+1.5%	0.25%
WESTERN DIGITAL CORP COM	Added	+4.0%	0.25%
ConocoPhillips	Reduced	−1.9%	0.23%
Booking Holdings Inc	Reduced	−3.6%	0.18%
ServiceNow Inc	Reduced	−0.3%	0.21%
Uber Technologies Inc	Reduced	−0.2%	0.21%
Intuitive Surgical Inc	Reduced	−0.8%	0.22%
TJX ORD	Reduced	−0.6%	0.22%
BRISTOL MYERS SQUIBB ORD	Reduced	−0.5%	0.19%
Danaher Corp	Reduced	−1.2%	0.21%
VERTEX PHARMACEUTICALS INC COM USD0.01	Reduced	−0.7%	0.20%
Capital One Financial Corp	Reduced	−1.9%	0.18%
Newmont Corporation	Reduced	−1.8%	0.18%
Prologis Inc	Reduced	−0.3%	0.19%
S&P Global Inc	Reduced	−0.9%	0.18%
Parker-Hannifin Corp	Reduced	−0.6%	0.18%
Progressive Corp	Reduced	−1.1%	0.18%
Chubb Ltd	Reduced	−3.2%	0.17%
Accenture Plc-CL A	Reduced	−0.8%	0.17%
Adobe Inc	Reduced	−2.2%	0.14%
CVS Health Corp	Reduced	−0.3%	0.17%
Corning Inc	Added	+0.6%	0.18%
Starbucks ORD	Reduced	−0.5%	0.16%
Medtronic PLC	Reduced	−0.8%	0.17%
Altria Group Inc	Reduced	−0.5%	0.17%
AUTOMATIC DATA PROCESS COM	Reduced	−1.2%	0.15%
The Bank of New York Mellon Corporation	Reduced	−1.7%	0.15%
Fortinet Inc	Reduced	−1.6%	0.17%
Lockheed Martin Corp	Reduced	−0.5%	0.16%
Lowes Cos Inc	Reduced	−0.4%	0.16%
Marathon Petroleum Corp	Reduced	−4.3%	0.17%
Stryker Corp	Added	+0.6%	0.15%
Valero Energy Corporation Ltd	Reduced	−3.5%	0.17%
Blackstone Inc	Added	+0.5%	0.13%
Cme Group Inc	Reduced	−1.3%	0.14%
Equinix Inc	Reduced	−0.6%	0.15%
Freeport Mcmoran Copper & Gold Inc	Reduced	−0.7%	0.15%
McKesson Corp.	Reduced	−3.5%	0.15%
Trane Technologies Plc	Reduced	−1.1%	0.15%
Howmet Aerospace Inc	Reduced	−0.9%	0.14%
Intuit Inc	Reduced	−1.6%	0.11%
Phillips 66	Reduced	−1.0%	0.15%
Quanta Services Inc	Reduced	−0.4%	0.15%
Southern Co/The	Added	+1.5%	0.14%
Vertiv Holdings Co	Reduced	−0.3%	0.14%
SLB Limited	Reduced	−1.3%	0.11%
Johnson Controls International PLC	Reduced	−1.3%	0.14%
CSX Corp	Reduced	−0.8%	0.13%
CADENCE DESIGN SYSTEM COM	Reduced	−0.7%	0.14%
Comcast Corp - Class A	Reduced	−1.2%	0.12%
Datadog Inc	Added	+0.7%	0.14%
Duke Energy Corp	Reduced	−0.5%	0.13%
General Dynamics Corp	Reduced	−0.5%	0.13%
Intercontinental Exchange Inc	Reduced	−1.3%	0.13%
Marsh & McLennan Cos Inc	Reduced	−1.5%	0.12%
PNC Financial Services Group Inc	Reduced	−1.2%	0.13%
US Bancorp	Reduced	−0.2%	0.14%
Williams Cos Inc/The	Reduced	−0.5%	0.13%
Elevance Health Inc	Reduced	−0.6%	0.13%
AppLovin Corp	Added	+0.1%	0.12%
Constellation Energy Corp	Added	+2.5%	0.13%
DoorDash Inc	Reduced	−1.1%	0.10%
EMERSON ELECTRIC CO	Reduced	−1.0%	0.13%
Hewlett Packard Enterprise Co	Reduced	−0.7%	0.13%
Lumentum Holdings Inc	Added	+13.3%	0.13%
Robinhood Markets Inc A	Reduced	−0.6%	0.13%
SYNOPSYS INC COM	Reduced	−0.7%	0.13%
T-Mobile US Inc	Added	+3.2%	0.12%
3M CO	Reduced	−1.7%	0.13%
Airbnb Inc	Reduced	−0.2%	0.10%
American Tower Corp	Reduced	−0.5%	0.12%
Bloom Energy Cl A	New	New	0.12%
Cummins Inc	Reduced	−0.8%	0.11%
EOG Resources Inc	Reduced	−2.0%	0.11%
General Motors Co	Reduced	−3.2%	0.10%
Mondelez International Inc	Reduced	−1.1%	0.11%
Motorola Solutions Inc	Reduced	−0.8%	0.11%
Norfolk Southern Corp	Reduced	−0.5%	0.10%
REGENERON PHARMACEUTIC COM	Reduced	−2.3%	0.11%
Sherwin-Williams Co/The	Reduced	−1.1%	0.11%
Travelers Cos Inc/The	Reduced	−2.5%	0.11%
UNITED PARCEL SERVICES INC	Reduced	−0.2%	0.11%
Warner Bros Discovery Inc	Added	+0.8%	0.12%
Waste Management Inc	Added	+0.1%	0.11%
Boston Scientific Corp	Reduced	−3.0%	0.10%
The Cigna Group	Reduced	−0.6%	0.11%
Colgate-Palmolive Co	Reduced	−0.9%	0.10%
Ecolab Inc	Reduced	−1.0%	0.10%
Fedex Corp	Reduced	−0.3%	0.09%
Hilton Worldwide Holdings Inc	Reduced	−1.6%	0.11%
Illinois Tool Works Inc	Reduced	−1.5%	0.10%
KKR & Co Inc	Reduced	−0.6%	0.10%
MARRIOTT INTERNATIONAL -CL A	Reduced	−2.8%	0.11%
Moderna Inc	Added	+4.6%	0.11%
Moody's Corp	Reduced	−1.5%	0.10%
Northrop Grumman Co	Reduced	−0.5%	0.10%
O'Reilly Automotive Inc	Reduced	−2.9%	0.10%
ROSS STORES INC COM	Reduced	−0.9%	0.11%
Target Corp	Reduced	−0.6%	0.11%
Aon plc	Reduced	−1.2%	0.09%
Royal Caribbean Cruises Ltd	Reduced	−0.8%	0.10%
Air Products & Chemicals Inc	Reduced	−0.5%	0.09%
Allstate Corp/The	Reduced	−2.3%	0.08%
American Electric Power Co Inc	Reduced	−0.5%	0.10%
CINTAS CORP COM	Added	+0.7%	0.10%
Digital Realty Trust Inc	Added	+0.6%	0.09%
Arthur J Gallagher & Co	Reduced	−0.8%	0.09%
HCA HEALTHCARE INC	Reduced	−5.7%	0.09%
Honeywell International Inc	Reduced	−0.5%	0.10%
Monolithic Power Systems Inc	Reduced	−0.6%	0.10%
Monster Beverage Corp	Reduced	−0.4%	0.09%
PACCAR INC COM	Reduced	−0.5%	0.09%
Simon Property Group Inc	Reduced	−0.8%	0.10%
TRANSDIGM GROUP INC	Reduced	−1.7%	0.09%
United Rentals Inc	Reduced	−1.3%	0.09%
CRH PLC	Reduced	−1.0%	0.08%
TE Connectivity plc	Reduced	−1.4%	0.09%
NXP Semiconductors N.V.	Reduced	−0.7%	0.09%
Cencora Inc	Reduced	−2.4%	0.09%
AMETEK Inc	Reduced	−0.5%	0.09%
Apollo Global Management Inc	Added	+1.9%	0.08%
Baker Hughes Co	Reduced	−0.5%	0.08%
Coherent Ord	Reduced	−0.4%	0.09%
Comfort Systems USA ORD	Reduced	−0.4%	0.09%
Corteva Inc	Reduced	−0.8%	0.08%
Dominion Energy Inc	Reduced	−0.5%	0.08%
FASTENAL CO	Reduced	−0.6%	0.09%
WW Grainger Inc	Reduced	−0.6%	0.08%
Keysight Technologies Inc	Reduced	−0.9%	0.09%
Kinder Morgan Inc	Reduced	−0.5%	0.09%
Nucor Corporation	Reduced	−0.9%	0.08%
Realty Income Corp	Added	+0.9%	0.08%
Targa Resources Corp	Reduced	−0.6%	0.09%
Teradyne Inc	Reduced	−0.6%	0.09%
Truist Financial Corp	Reduced	−2.5%	0.09%
ONEOK Inc	Sold out	−100%	was 0.09%
AFLAC INC	Reduced	−3.1%	0.08%
AUTODESK INC COM	Reduced	−0.7%	0.07%
Becton Dickinson and Co	Reduced	−1.6%	0.07%
CARDINAL HEALTH INC	Reduced	−1.2%	0.08%
Carvana Cl A Ord	Reduced	−0.0%	0.07%
CIENA Corporation	Reduced	−0.4%	0.08%
Delta Air Lines Inc	Reduced	−9.4%	0.07%
Devon Energy Corp	Reduced	−5.1%	0.08%
Edwards Lifesciences Corp	Reduced	−0.5%	0.08%
FORD MOTOR CO	Reduced	−0.5%	0.07%
Honeywell Aerospace Inc	Reduced	−0.5%	0.07%
Metlife Inc	Reduced	−1.8%	0.08%
Public Storage	Reduced	−0.3%	0.07%
Sempra Energy	Reduced	−0.5%	0.08%
State Street Corp	Reduced	−1.3%	0.07%
Garmin Ltd	Added	+0.6%	0.07%
Agilent Technologies Inc	Reduced	−0.6%	0.07%
Ameriprise Financial Inc	Reduced	−2.3%	0.07%
Autozone Inc	Reduced	−1.7%	0.07%
Axon Enterprise Inc	Added	+0.2%	0.05%
Carrier Global Corp	Added	+5.0%	0.07%
Chipotle Mexican Grill Inc	Reduced	−1.9%	0.06%
Ebay Inc	Reduced	−10.3%	0.06%
Entergy Corp	Added	+1.4%	0.07%
Vivmark Residential	Reduced	−1.8%	0.07%
EXELON CORP	Added	+0.3%	0.06%
Ferguson Enterprises Inc	Reduced	−0.8%	0.07%
Fifth Third Bancorp	Reduced	−0.5%	0.07%
Humana Inc	Reduced	−0.6%	0.07%
IDEXX Laboratories Inc	Reduced	−0.7%	0.06%
Interactive Brokers Group-Cl A	Added	+1.1%	0.06%
Iqvia Holdings	Reduced	−1.9%	0.07%
Keurig Dr Pepper Inc	Reduced	−0.5%	0.06%
L3Harris Technologies Inc	Reduced	−0.6%	0.07%
Nasdaq Inc	Reduced	−1.7%	0.06%
NIKE Inc	Reduced	−0.3%	0.06%
Occidental Petroleum Corporation	Reduced	−0.0%	0.06%
Paypal Holdings Inc	Reduced	−3.5%	0.07%
Everpure Cl A Ord	New	New	0.07%
Republic Services Inc	Reduced	−2.5%	0.06%
Rockwell Automation Inc	Reduced	−0.7%	0.07%
Block Inc	Added	+0.5%	0.06%
Ventas Inc	Added	+4.9%	0.07%
Vistra Corp	Reduced	−1.0%	0.07%
Westinghouse Air Brake Technologies Corp	Reduced	−1.1%	0.07%
Waters Corp	Reduced	−0.6%	0.07%
XCEL ENERGY INC COM	Reduced	−0.5%	0.07%
Flex Ltd	Reduced	−0.1%	0.06%
American International Group Inc	Reduced	−1.9%	0.06%
ARCHER-DANIELS-MIDLAND CO	Reduced	−0.5%	0.06%
CBRE Group Inc	Reduced	−3.2%	0.06%
Coinbase Global Inc -Class A	Reduced	−0.4%	0.06%
Consolidated Edison Inc	Reduced	−0.2%	0.06%
DR Horton Inc	Reduced	−4.0%	0.05%
Diamondback Energy Inc	Added	+4.8%	0.06%
The Hartford Insurance Group Inc	Reduced	−1.7%	0.05%
Illumina Inc	New	New	0.06%
MSCI Inc	Reduced	−0.6%	0.06%
Microchip Technology Inc	Reduced	−0.2%	0.06%
NETAPP INC	Reduced	−1.1%	0.06%
Old Dominion Freight Line Inc	Added	+1.4%	0.05%
PAYCHEX INC COM	Reduced	−1.3%	0.05%
Prudential Financial Inc	Reduced	−1.1%	0.06%
Roper Technologies Ord	Reduced	−2.6%	0.05%
Sysco Corp	Reduced	−0.5%	0.06%
TAKE-TWO INTERACTIVE S COM	Added	+0.5%	0.06%
VEEVA SYSTEMS INC	Reduced	−1.0%	0.06%
Workday Inc	Reduced	−1.9%	0.06%
Yum! Brands Inc	Reduced	−1.6%	0.06%
Arch Capital Group Ltd	Reduced	−2.9%	0.05%
Carnival Corp Ltd	Reduced	−1.5%	0.05%
WILLIS TOWERS WATSON PLC	Reduced	−2.3%	0.04%
Ares Management Corporation	Added	+5.6%	0.04%
BIOGEN INC	Reduced	−0.5%	0.05%
Cboe Global Markets Inc	Reduced	−0.8%	0.04%
Centene Corp	Added	+4.7%	0.05%
Cognizant Technology Solutions Corp	Reduced	−5.5%	0.04%
Crown Castle Inc	Reduced	−3.0%	0.04%
Dexcom Inc	Reduced	−2.8%	0.05%
EQT Corporation	Reduced	−0.5%	0.05%
Emcor Group Inc	Reduced	−1.6%	0.05%
EXPEDIA INC	Reduced	−0.5%	0.05%
GE Healthcare Technologies Inc.	Reduced	−1.2%	0.04%
HALLIBURTON CO	Reduced	−0.8%	0.04%
Huntington Bancshares Inc	Reduced	−0.9%	0.05%
Iron Mountain Inc	Reduced	−0.5%	0.05%
Jabil Inc	Reduced	−1.2%	0.05%
Kenvue Inc	Reduced	−0.5%	0.05%
Kimberly-Clark Corp	Reduced	−0.3%	0.05%
Kroger Co	Reduced	−0.1%	0.05%
M&T Bank Corp	Reduced	−1.9%	0.05%
Martin Marietta Materials Inc	Reduced	−0.5%	0.04%
Mettler-Toledo International Inc	Reduced	−1.4%	0.05%
Northern Trust Corp	Reduced	−1.6%	0.05%
ON Semiconductor Corp	Reduced	−1.2%	0.05%
Public Service Enterprise Group Inc	Reduced	−0.5%	0.05%
Raymond James Financial Inc	Reduced	−0.7%	0.04%
ResMed Inc	Reduced	−1.1%	0.05%
Steel Dynamics Inc	Reduced	−1.1%	0.05%
United Airlines Holdings Ord	Reduced	−0.6%	0.05%
Vulcan Materials Co	Reduced	−0.6%	0.05%
WEC Energy Group Inc	Reduced	−0.5%	0.05%
Zoetis Inc	Reduced	−2.0%	0.04%
Smurfit WestRock plc	Reduced	−0.5%	0.03%
Ameren Corp	Reduced	−0.5%	0.04%
American WaterWorks Co Inc	Added	+1.3%	0.04%
Atmos Energy Corp	Added	+0.7%	0.04%
Casey'S General Store	Reduced	−0.4%	0.03%
CenterPoint Energy Inc	Added	+0.2%	0.04%
EXPAND ENERGY ORD	Reduced	−3.8%	0.03%
Church & Dwight Co Inc	Reduced	−0.4%	0.03%
Cincinnati Financial Corp	Reduced	−1.3%	0.04%
Citizens Financial Group Inc	Reduced	−0.9%	0.04%
Copart	Reduced	−5.5%	0.03%
DTE Energy Co	Reduced	−0.5%	0.04%
Darden Restaurants Inc	Reduced	−1.3%	0.03%
Dollar General Corp	Reduced	−0.4%	0.04%
Dover Corp	Reduced	−0.5%	0.04%
Eversource Energy	Reduced	−0.4%	0.04%
Expeditors International of Washington I	Reduced	−1.2%	0.04%
Extra Space Storage Inc	Reduced	−0.5%	0.04%
Fair Isaac & Co Inc	Reduced	−7.1%	0.02%
F5 Inc	Reduced	−0.2%	0.04%
FISERV INC COM	Reduced	−0.8%	0.04%
FirstEnergy Corp	Reduced	−0.5%	0.03%
HEWLETT PACKARD CO	Reduced	−0.6%	0.04%
Hershey Co/The	Reduced	−1.9%	0.03%
Hubbell Inc	Reduced	−0.8%	0.04%
Ingersoll Rand Inc	Reduced	−3.6%	0.04%
Labcorp Holdings Inc	Reduced	−1.5%	0.04%
ESTEE LAUDER CL A ORD	Reduced	−0.6%	0.03%
Live Nation Entertainment Inc	Reduced	−0.4%	0.04%
Omnicom Group Inc	Reduced	−4.3%	0.03%
Otis Worldwide Corp	Reduced	−1.3%	0.04%
PG&E Corporation	Reduced	−0.5%	0.04%
PPG Industries	Reduced	−0.8%	0.04%
PPL Corp	Reduced	−0.5%	0.04%
T ROWE PRICE GROUP I	Reduced	−1.0%	0.03%
PulteGroup Inc	Reduced	−2.2%	0.03%
Qnity Electronics, Inc.	Reduced	−0.7%	0.04%
Quest Diagnostics Inc	Reduced	−0.9%	0.04%
Regions Financial Corp	Reduced	−0.7%	0.03%
Synchrony Financial	Reduced	−3.8%	0.03%
Tapestry Inc	Reduced	−1.8%	0.03%
Teledyne Technologies Inc	Reduced	−0.3%	0.04%
Ulta Beauty Inc	Reduced	−1.9%	0.04%
Veralto Corp	Reduced	−1.3%	0.03%
VERISIGN INC COM	Reduced	−1.2%	0.03%
Verisk Analytics Inc	Reduced	−1.2%	0.03%
VICI Properties Inc	Added	+0.2%	0.04%
West Pharmaceutical Services Inc	Reduced	−1.0%	0.04%
Williams-Sonoma Inc	Reduced	−0.6%	0.04%
Xylem Inc/NY	Reduced	−2.3%	0.04%
Bunge Global SA	Added	+15.3%	0.03%
STERIS PLC	Reduced	−1.1%	0.03%
Amcor PLC	Reduced	−0.5%	0.03%
Lyondellbasell Industries N.V.	Reduced	−0.4%	0.02%
Alliant Energy Corp	Reduced	−0.2%	0.02%
Ball Corp	Reduced	−1.1%	0.02%
WR Berkley Corp	Reduced	−23.4%	0.02%
Best Buy Co Inc	Added	+0.6%	0.03%
Broadridge Financial Solutions Inc	Reduced	−2.0%	0.03%
Brown & Brown Inc	Reduced	−1.8%	0.03%
CDW Corporation	Reduced	−2.6%	0.02%
CF Industries Holdings Inc Ord Shs	Reduced	−2.0%	0.03%
CH Robinson Worldwide Inc	Reduced	−1.4%	0.03%
CMS Energy Corp	Added	+1.0%	0.03%
Constellation Brands Inc	Added	+7.2%	0.03%
DOLLAR TREE INC	Added	+5.5%	0.03%
Dow Inc	Reduced	−0.3%	0.03%
DuPont de Nemours Inc	Reduced	−1.7%	0.03%
Edison International	Reduced	−0.5%	0.03%
Equifax Inc	Reduced	−1.9%	0.02%
Essex Property Trust Inc	Reduced	−0.4%	0.03%
Evergy Inc	Reduced	−0.5%	0.03%
Fidelity National Information Services I	Reduced	−0.8%	0.03%
First Solar Inc	Reduced	−0.5%	0.03%
Fortive Corp	Reduced	−1.5%	0.02%
General Mills Inc	Reduced	−0.4%	0.03%
Genuine Parts Co	Reduced	−0.4%	0.03%
Global Payments Inc	Reduced	−4.9%	0.03%
J B Hunt Transport Services Inc	Reduced	−0.9%	0.03%
IDEX CORP	Reduced	−0.9%	0.03%
Incyte Corp	Added	+0.9%	0.03%
International Flavors & Fragrances Inc	Reduced	−0.6%	0.03%
INTERNATIONALPAPER CO	Reduced	−0.6%	0.03%
Jacobs Solutions Inc	Reduced	−1.4%	0.02%
KeyCorp	Reduced	−2.1%	0.03%
The Kraft Heinz Company	Added	+0.9%	0.03%
Leidos Holdings Inc	Reduced	−0.8%	0.02%
Lennar Corp	Reduced	−10.5%	0.02%
Loews Corp	Reduced	−2.5%	0.03%
NRG Energy Inc	Reduced	−0.8%	0.03%
NVR Inc	Reduced	−10.0%	0.02%
NiSource Inc	Reduced	−0.5%	0.03%
Nordson Corp	Reduced	−0.8%	0.03%
Gen Digital Inc	Reduced	−2.8%	0.02%
PTC Inc	Reduced	−6.6%	0.02%
Packaging Corp of America	Reduced	−0.6%	0.03%
Revvity Inc	Reduced	−0.5%	0.03%
Principal Financial Group Inc	Reduced	−1.4%	0.03%
Reddit CL A	Added	+12.8%	0.03%
SBA Communications Corp	Reduced	−0.5%	0.03%
Snap-on Inc	Reduced	−0.8%	0.03%
Southwest Airlines Co	Reduced	−0.5%	0.03%
Super Micro Computer Inc	Reduced	−0.5%	0.03%
Texas Pacific Land Corporation	Added	+0.5%	0.03%
Tractor Supply Co	Reduced	−1.2%	0.02%
Viatris Inc	Reduced	−1.9%	0.03%
Weyerhaeuser Co	Reduced	−0.6%	0.02%
Zebra Technologies Corp	Reduced	−1.2%	0.03%
Zimmer Biomet Holdings Inc	Reduced	−1.9%	0.03%
Everest Group Ltd	Reduced	−10.4%	0.02%
Invesco Ltd	Reduced	−1.0%	0.02%
Allegion plc	Reduced	−1.6%	0.02%
AES Corp/VA	Reduced	−0.5%	0.02%
Akamai Technologies Inc	Reduced	−1.6%	0.02%
Albemarle Corp	Reduced	−0.5%	0.02%
Align Technology Inc	Reduced	−1.2%	0.01%
Apa Corporation	Reduced	−1.4%	0.02%
Assurant Inc	Reduced	−1.1%	0.02%
Avery Dennison Corp	Reduced	−1.4%	0.02%
Baxter International Inc	Reduced	−0.5%	0.02%
Bio Techne Ord	Reduced	−0.5%	0.02%
BXP Inc.	Added	+7.1%	0.01%
Camden Property Trust	Reduced	−0.6%	0.01%
Charles River Laboratories International Inc	Reduced	−1.4%	0.02%
Charter Communications Inc	Added	+33.0%	0.02%
Clorox Co/The	Reduced	−0.6%	0.01%
Cooper Companies Inc	Reduced	−0.6%	0.02%
CoStar Group	Reduced	−1.3%	0.02%
Deckers Outdoor Corp	Reduced	−4.6%	0.02%
Domino's Pizza Inc	Added	+7.7%	0.01%
FactSet Research System Inc	Reduced	−2.6%	0.01%
FedEx Freight Holding Company Inc	Added	+9.5%	0.02%
FOX-Registered Shs-A	Reduced	−0.6%	0.02%
Franklin Templeton Inc	Reduced	−4.4%	0.01%
Gartner Inc	Reduced	−6.2%	0.02%
Generac Holdings Inc	Reduced	−0.2%	0.02%
Globe Life Inc	Reduced	−1.6%	0.02%
GoDaddy Inc	Reduced	−4.9%	0.02%
HASBRO INC COM	Added	+4.3%	0.02%
Healthpeak Properties Inc	Reduced	−0.5%	0.02%
Jack Henry & Associates Inc	Reduced	−0.6%	0.02%
Host Hotels & Resorts Inc	Added	+7.0%	0.02%
Huntington Ingalls Industries Inc	Reduced	−0.7%	0.02%
Insulet Corp	Reduced	−0.4%	0.01%
Invitation Homes Inc	Reduced	−2.2%	0.02%
Kimco Realty Corp	Reduced	−1.1%	0.02%
Las Vegas Sands Corp	Reduced	−13.6%	0.01%
Lennox International Inc	Reduced	−1.3%	0.02%
LULULEMON ATHLETICA INC	Reduced	−0.8%	0.02%
Masco Corp	Reduced	−2.7%	0.02%
McCormick & Co Inc	Reduced	−0.5%	0.02%
Mid-America Apartment Communities Inc	Reduced	−0.8%	0.02%
News Corp	Reduced	−1.7%	0.02%
Pinnacle West Capital Corp	Reduced	−0.6%	0.02%
Ralph Lauren Corp	Reduced	−3.2%	0.02%
Regency Centers Corp	Added	+0.6%	0.02%
Rollins Inc	Added	+1.0%	0.01%
SKYWORKS SOLUTIONS INC COM	Reduced	−0.6%	0.02%
JM Smucker Co/The	Reduced	−0.3%	0.02%
Solventum Corp	Reduced	−2.1%	0.02%
Stanley Black & Decker Inc	Reduced	−3.4%	0.02%
TKO Group Holdings	Reduced	−5.3%	0.02%
Textron Inc	Reduced	−1.6%	0.02%
Trimble Inc	Reduced	−0.5%	0.02%
Tyler Technologies Inc	Reduced	−10.1%	0.02%
TYSON FOODS INC	Reduced	−0.7%	0.02%
UDR Inc	Reduced	−1.6%	0.01%
Norwegian Cruise Line Holdings Ltd	Reduced	−0.5%	0.01%
Pentair PLC	Reduced	−1.7%	0.01%
Aptiv PLC	Reduced	−2.4%	0.01%
Alexandria Real Estate Equities Inc	Reduced	−0.5%	0.01%
Brown-Forman Corp	Added	+4.7%	0.01%
DaVita Inc	Added	+4.7%	0.01%
Erie Indemnity Co	Added	+1.6%	0.01%
Federal Realty Investment Trust	Added	+1.1%	0.01%
FOX-Registered Shares-B	Reduced	−3.9%	0.01%
Hormel Foods Corp	Reduced	−0.5%	0.01%
MGM Resorts International	Reduced	−8.8%	0.01%
The Mosaic Company Ltd	Reduced	−0.5%	0.01%
News Corp	Reduced	−1.7%	0.01%
Skydance Class B	Added	+71.9%	0.01%
HENRY SCHEIN INC COM USD0.01	Reduced	−1.6%	0.01%
AO Smith Corp	Reduced	−2.3%	0.01%
Universal Health Services Inc	Reduced	−3.6%	0.01%
WYNN RESORTS LTD	Reduced	−13.5%	0.01%
Builders Firstsource Inc	Sold out	−100%	was 0.01%
Molson Coors Beverage Co	Sold out	−100%	was 0.01%
The Trade Desk Inc	Sold out	−100%	was 0.01%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Motilal Oswal S&P 500 Index Fund bought and sold

Motilal Oswal S&P 500 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.64%
Expense ratio (Regular): 1.04%
Category: Index
Risk: Very High
Benchmark: ^S&P 500 TRI (INR)
Launch date: 28-04-2020
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹4,584.30 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 148381
ISIN (Direct): INF247L01AG2
Scheme code (Regular): 148382
ISIN (Regular): INF247L01AH0
NAV history: From 29-04-2020, 6.5 years

Exit load: Yes

Tax on Motilal Oswal S&P 500 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹33.2189	30-10-2026
regular	Growth	₹32.0165	30-10-2026

About Motilal Oswal S&P 500 Index Fund

Motilal Oswal S&P 500 Index Fund is a mutual fund from Motilal Oswal Mutual Fund. Its category is Index. It was launched on 28-04-2020. Its benchmark is ^S&P 500 TRI (INR). At the end of September 2026 it held 506 securities.

Fund Manager

Sunil Sawant
Fund manager of Motilal Oswal S&P 500 Index Fund, since 01-07-2024
Rakesh Shetty
Fund manager of Motilal Oswal S&P 500 Index Fund, since 22-11-2022

See all funds of Motilal Oswal Mutual Fund

AUM change

September 2026: ₹4,584.30 Cr; −0.21% from August 2026
August 2026: ₹4,593.76 Cr; +2.09% from July 2026
July 2026: ₹4,499.85 Cr; +0.28% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Motilal Oswal S&P 500 Index Fund

What is the current NAV of Motilal Oswal S&P 500 Index Fund?

The Direct plan NAV is ₹33.2189. The Regular plan NAV is ₹32.0165, as on 30-10-2026.

What are the returns of Motilal Oswal S&P 500 Index Fund?

The Direct plan returned +19.24% in 1 year, +27.80% a year over 3 years, +16.35% a year over 5 years. The Regular plan returned +18.68% in 1 year, +27.15% a year over 3 years, +15.72% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Motilal Oswal S&P 500 Index Fund?

The Direct plan charges 0.64% a year. The Regular plan charges 1.04% a year. This is the figure the fund house reported to AMFI, in force from 25-09-2026.

What is the AUM of Motilal Oswal S&P 500 Index Fund?

Motilal Oswal S&P 500 Index Fund managed ₹4,584.30 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Motilal Oswal S&P 500 Index Fund?

At the end of September 2026 the largest holdings were Nvidia Corp Com (8.34%), Apple Inc (7.33%), Microsoft Corp (5.75%), Amazon Com Inc (3.69%), Alphabet Inc A (3.05%). The fund held 506 securities in all.

What did Motilal Oswal S&P 500 Index Fund buy and sell in September 2026?

It bought 3 new stocks: Bloom Energy Cl A, Illumina Inc, Everpure Cl A Ord. It sold out of 4: Builders Firstsource Inc, Molson Coors Beverage Co, ONEOK Inc, The Trade Desk Inc. It added shares in 70. It reduced 427.

How do I invest in Motilal Oswal S&P 500 Index Fund?

Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Motilal Oswal S&P 500 Index Fund?

Sunil Sawant (since 01-07-2024), Rakesh Shetty (since 22-11-2022).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.