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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(06/06/2025) 97.8343
    Percentage Returns
    1 Month Ago 27.13%
    3 Months Ago 61.77%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 40.1419.80
    Bharat Electronics LimitedAerospace & Defense 37.5518.53
    Solar Industries India LimitedIndustrial Explosives 32.5216.04
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 18.999.37
    Bharat Dynamics LimitedAerospace & Defense 14.267.04
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 13.626.72
    Data Patterns (India) LimitedAerospace & Defense 7.453.68
    Astra Microwave Products LimitedAerospace & Defense 7.093.50
    Zen Technologies LimitedAerospace & Defense 6.533.22
    BEML LimitedAuto - Construction Vehicles 6.113.01
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 5.682.80
    MTAR Technologies LimitedAerospace & Defense 3.041.50
    Dynamatic Technologies LimitedElectronics - Equipment/Components 2.531.25
    Paras Defence and Space Technologies LimitedAerospace & Defense 2.191.08
    Cyient Dlm LtdElectronics - Equipment/Components 1.720.85
    Mishra Dhatu Nigam LimitedAerospace & Defense 1.520.75
    DCX Systems LimitedAerospace & Defense 1.370.68
    Equity
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 0.410.20
    Net Receivables / (Payables) -0.04-0.02
    Total202.68100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.