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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(02/03/2026) 10.5842
    Percentage Returns
    1 Month Ago 4.15%
    3 Months Ago 2.6%
    1 Year Ago 58.35%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 869.4021.40
    Hindustan Aeronautics LimitedAerospace & Defense 808.3019.90
    Bharat Forge LimitedForgings 530.1313.05
    Solar Industries India LimitedIndustrial Explosives 452.9811.15
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 269.646.64
    Bharat Dynamics LimitedAerospace & Defense 195.564.81
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 193.814.77
    Astra Microwave Products LimitedAerospace & Defense 114.702.82
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 111.692.75
    Data Patterns (India) LimitedAerospace & Defense 109.122.69
    BEML LimitedAuto - Construction Vehicles 94.682.33
    Zen Technologies LimitedAerospace & Defense 90.012.22
    MTAR Technologies LimitedAerospace & Defense 85.562.11
    Dynamatic Technologies LimitedElectronics - Equipment/Components 47.471.17
    Paras Defence and Space Technologies LimitedAerospace & Defense 34.920.86
    Mishra Dhatu Nigam LimitedAerospace & Defense 25.280.62
    Cyient Dlm LtdElectronics - Equipment/Components 19.680.48
    Equity
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 7.760.19
    Money Market Instruments
    Collateralized Borrowing & Lending Obligation 25.040.62
    Net Receivables / (Payables) -23.59-0.58
    Total4062.11100.00

    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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