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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(06/07/2026) 12.4611
    Percentage Returns
    1 Month Ago 6.2%
    3 Months Ago 24.59%
    1 Year Ago 7.24%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 945.4519.47
    Bharat Electronics LimitedAerospace & Defense 795.5316.38
    Bharat Forge LimitedForgings 731.3315.06
    Solar Industries India LimitedIndustrial Explosives 623.1012.83
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 261.615.39
    MTAR Technologies LimitedAerospace & Defense 236.474.87
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 174.113.59
    Data Patterns (India) LimitedAerospace & Defense 167.813.46
    Astra Microwave Products LimitedAerospace & Defense 166.283.42
    Bharat Dynamics LimitedAerospace & Defense 155.633.21
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 109.012.24
    Zen Technologies LimitedAerospace & Defense 107.592.22
    BEML LimitedAuto - Construction Vehicles 92.331.90
    Apollo Micro Systems LimitedAerospace & Defense 76.301.57
    Dynamatic Technologies LimitedElectronics - Equipment/Components 60.771.25
    AXISCADES Technologies LimitedAerospace & Defense 46.850.96
    Paras Defence and Space Technologies LimitedAerospace & Defense 40.790.84
    Mishra Dhatu Nigam LimitedAerospace & Defense 28.800.59
    Equity
    Aequs LimitedEngineering - General 21.890.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.880.11
    Triparty Repo 9.420.19
    Total4855.94100.00

    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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