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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(22/08/2025) 10.0296
    Percentage Returns
    1 Month Ago -6.33%
    3 Months Ago -8.84%
    1 Year Ago 9.1%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 738.3421.12
    Bharat Electronics LimitedAerospace & Defense 736.3721.06
    Solar Industries India LimitedIndustrial Explosives 510.9914.62
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 310.568.88
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 221.096.32
    Bharat Dynamics LimitedAerospace & Defense 220.116.30
    Astra Microwave Products LimitedAerospace & Defense 119.813.43
    Data Patterns (India) LimitedAerospace & Defense 115.343.30
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 112.863.23
    BEML LimitedAuto - Construction Vehicles 111.703.20
    Zen Technologies LimitedAerospace & Defense 98.472.82
    MTAR Technologies LimitedAerospace & Defense 45.531.30
    Dynamatic Technologies LimitedElectronics - Equipment/Components 38.191.09
    Paras Defence and Space Technologies LimitedAerospace & Defense 34.170.98
    Mishra Dhatu Nigam LimitedAerospace & Defense 28.470.81
    Cyient Dlm LtdElectronics - Equipment/Components 25.260.72
    DCX Systems LimitedAerospace & Defense 18.480.53
    Equity
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 10.900.31
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 8.250.24
    Net Receivables / (Payables) -8.97-0.26
    Total3495.93100.00

    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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