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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(03/11/2026) 11.5265
    Percentage Returns
    1 Month Ago -2.26%
    3 Months Ago -5.47%
    1 Year Ago 8.68%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 1085.0019.97
    Hindustan Aeronautics LimitedAerospace & Defense 1069.4319.68
    Bharat Forge LimitedForgings 721.7613.28
    Solar Industries India LimitedIndustrial Explosives 647.0911.91
    MTAR Technologies LimitedAerospace & Defense 228.824.21
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 216.473.98
    Astra Microwave Products LimitedAerospace & Defense 186.783.44
    Data Patterns (India) LimitedAerospace & Defense 175.563.23
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 171.513.16
    Bharat Dynamics LimitedAerospace & Defense 137.962.54
    BEML LimitedAuto - Construction Vehicles 102.731.89
    Zen Technologies LimitedAerospace & Defense 99.841.84
    Apollo Micro Systems LimitedAerospace & Defense 89.061.64
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 86.181.59
    Dynamatic Technologies LimitedElectronics - Equipment/Components 72.031.33
    Paras Defence and Space Technologies LimitedAerospace & Defense 62.781.16
    Aequs LimitedEngineering - General 62.211.14
    AXISCADES Technologies LimitedAerospace & Defense 53.850.99
    Centum Electronics LimitedElectronics - Equipment/Components 50.220.92
    Mishra Dhatu Nigam LimitedAerospace & Defense 28.820.53
    Sigma Advanced Systems LimitedIT Consulting & Software 26.300.48
    Equity
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 20.530.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) -32.17-0.60
    Triparty Repo 71.381.31
    Total5434.15100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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