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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(21/11/2025) 10.5279
    Percentage Returns
    1 Month Ago -0.39%
    3 Months Ago 5.27%
    1 Year Ago 34.74%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 819.3721.05
    Hindustan Aeronautics LimitedAerospace & Defense 759.7519.52
    Bharat Forge LimitedForgings 473.0512.15
    Solar Industries India LimitedIndustrial Explosives 452.7911.63
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 277.687.13
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 202.865.21
    Bharat Dynamics LimitedAerospace & Defense 188.854.85
    Astra Microwave Products LimitedAerospace & Defense 118.093.03
    BEML LimitedAuto - Construction Vehicles 112.662.89
    Data Patterns (India) LimitedAerospace & Defense 108.812.80
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 100.282.58
    Zen Technologies LimitedAerospace & Defense 82.892.13
    MTAR Technologies LimitedAerospace & Defense 71.911.85
    Dynamatic Technologies LimitedElectronics - Equipment/Components 41.441.06
    Paras Defence and Space Technologies LimitedAerospace & Defense 33.230.85
    Mishra Dhatu Nigam LimitedAerospace & Defense 25.180.65
    Cyient Dlm LtdElectronics - Equipment/Components 23.040.59
    Equity
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 8.630.22
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 12.850.33
    Net Receivables / (Payables) -21.28-0.55
    Total3892.07100.00

    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 | 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

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