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PORTFOLIO COMPOSITION

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Motilal Oswal Nifty India Defence Index Fund
Fund Motilal Oswal Mutual Fund
Category Equity - Others
Type Open Ended
NAV(07/01/2026) 10.3292
Percentage Returns
1 Month Ago 2.13%
3 Months Ago -1.83%
1 Year Ago 22.77%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Electronics LimitedAerospace & Defense 802.5420.62
Hindustan Aeronautics LimitedAerospace & Defense 747.4719.20
Bharat Forge LimitedForgings 518.9613.33
Solar Industries India LimitedIndustrial Explosives 438.9111.27
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 276.367.10
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 191.444.92
Bharat Dynamics LimitedAerospace & Defense 189.384.86
Data Patterns (India) LimitedAerospace & Defense 119.403.07
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 111.072.85
Astra Microwave Products LimitedAerospace & Defense 107.142.75
BEML LimitedAuto - Construction Vehicles 94.892.44
Zen Technologies LimitedAerospace & Defense 87.082.24
MTAR Technologies LimitedAerospace & Defense 72.471.86
Dynamatic Technologies LimitedElectronics - Equipment/Components 49.091.26
Paras Defence and Space Technologies LimitedAerospace & Defense 34.110.88
Cyient Dlm LtdElectronics - Equipment/Components 22.190.57
Mishra Dhatu Nigam LimitedAerospace & Defense 21.790.56
Equity
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 8.480.22
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 7.030.18
Net Receivables / (Payables) -6.86-0.18
Total3892.96100.00