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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Nifty India Defence Index Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(03/07/2025) 11.5110
    Percentage Returns
    1 Month Ago 0.63%
    3 Months Ago 36.58%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 702.8118.61
    Hindustan Aeronautics LimitedAerospace & Defense 679.6718.00
    Solar Industries India LimitedIndustrial Explosives 606.6316.07
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 330.068.74
    Bharat Dynamics LimitedAerospace & Defense 287.247.61
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 254.846.75
    Zen Technologies LimitedAerospace & Defense 150.293.98
    Astra Microwave Products LimitedAerospace & Defense 143.373.80
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 136.033.60
    Data Patterns (India) LimitedAerospace & Defense 130.403.45
    BEML LimitedAuto - Construction Vehicles 125.063.31
    MTAR Technologies LimitedAerospace & Defense 53.671.42
    Dynamatic Technologies LimitedElectronics - Equipment/Components 41.451.10
    Paras Defence and Space Technologies LimitedAerospace & Defense 39.601.05
    Mishra Dhatu Nigam LimitedAerospace & Defense 32.010.85
    Cyient Dlm LtdElectronics - Equipment/Components 28.460.75
    DCX Systems LimitedAerospace & Defense 22.620.60
    Equity
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 9.020.24
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 13.550.36
    Net Receivables / (Payables) -11.13-0.29
    Total3775.66100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.