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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Nifty India Defence ETF
    Fund Motilal Oswal Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(09/11/2026) 99.2307
    Percentage Returns
    1 Month Ago 0.36%
    3 Months Ago -7.12%
    1 Year Ago 13.69%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 257.3019.95
    Hindustan Aeronautics LimitedAerospace & Defense 253.6119.67
    Bharat Forge LimitedForgings 171.1613.27
    Solar Industries India LimitedIndustrial Explosives 153.4511.90
    MTAR Technologies LimitedAerospace & Defense 54.314.21
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 51.333.98
    Astra Microwave Products LimitedAerospace & Defense 44.293.44
    Data Patterns (India) LimitedAerospace & Defense 41.633.23
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 40.673.15
    Bharat Dynamics LimitedAerospace & Defense 32.722.54
    BEML LimitedAuto - Construction Vehicles 24.361.89
    Zen Technologies LimitedAerospace & Defense 23.681.84
    Apollo Micro Systems LimitedAerospace & Defense 21.121.64
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 20.441.59
    Dynamatic Technologies LimitedElectronics - Equipment/Components 17.081.32
    Sigma Advanced Systems LimitedIT Consulting & Software 15.681.22
    Paras Defence and Space Technologies LimitedAerospace & Defense 14.891.15
    Aequs LimitedEngineering - General 14.751.14
    AXISCADES Technologies LimitedAerospace & Defense 12.770.99
    Centum Electronics LimitedElectronics - Equipment/Components 11.920.92
    Mishra Dhatu Nigam LimitedAerospace & Defense 6.840.53
    Equity
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 4.870.38
    Net Receivables / (Payables) 0.570.05
    Total1289.44100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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