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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(07/04/2026) 85.6794
    Percentage Returns
    1 Month Ago -8.54%
    3 Months Ago -1.99%
    1 Year Ago 30.68%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 270.4621.32
    Bharat Forge LimitedForgings 220.7817.40
    Hindustan Aeronautics LimitedAerospace & Defense 215.0716.95
    Solar Industries India LimitedIndustrial Explosives 142.5411.24
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 73.235.77
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 54.714.31
    Bharat Dynamics LimitedAerospace & Defense 50.523.98
    Data Patterns (India) LimitedAerospace & Defense 41.183.25
    Astra Microwave Products LimitedAerospace & Defense 35.512.80
    MTAR Technologies LimitedAerospace & Defense 34.902.75
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 30.892.43
    BEML LimitedAuto - Construction Vehicles 27.852.20
    Zen Technologies LimitedAerospace & Defense 27.162.14
    Dynamatic Technologies LimitedElectronics - Equipment/Components 17.001.34
    Paras Defence and Space Technologies LimitedAerospace & Defense 9.810.77
    Mishra Dhatu Nigam LimitedAerospace & Defense 7.330.58
    Cyient Dlm LtdElectronics - Equipment/Components 5.160.41
    Equity
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 2.420.19
    Net Receivables / (Payables) 2.060.16
    Total1268.59100.00

    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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