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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(28/07/2026) 11.9062
    Percentage Returns
    1 Month Ago -1.97%
    3 Months Ago 3.18%
    1 Year Ago 16.98%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 1033.0819.94
    Bharat Electronics LtdAerospace & Defense 1026.0419.80
    Bharat Forge LtdForgings 750.6014.49
    Solar Industries (I) LtdIndustrial Explosives 598.1511.54
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 249.114.81
    MTAR Technologies LimitedAerospace & Defense 214.754.14
    Astra Microwave Products LtdAerospace & Defense 195.803.78
    Data Patterns (India) LimitedAerospace & Defense 178.273.44
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 167.633.23
    Bharat Dynamics LimitedAerospace & Defense 165.643.20
    Zen Technologies LimitedAerospace & Defense 107.402.07
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 104.882.02
    Apollo Micro Systems LimitedAerospace & Defense 90.141.74
    BEML LtdAuto - Construction Vehicles 88.411.71
    Paras Defence and Space Technologies LimitedAerospace & Defense 60.131.16
    Dynamatic Technologies LimitedElectronics - Equipment/Components 53.561.03
    AXISCADES Technologies LimitedAerospace & Defense 40.020.77
    Aequs LimitedEngineering - General 35.430.68
    Equity
    Mishra Dhatu Nigam LimitedAerospace & Defense 26.840.52
    CBLO/Reverse Repo
    TRP_010726 30.610.59
    Net Receivables / (Payables) -34.63-0.67
    Total5181.87100.00

    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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