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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(18/08/2026) 109.5003
    Percentage Returns
    1 Month Ago 6.74%
    3 Months Ago 11.37%
    1 Year Ago 27.72%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 282.4921.56
    Bharat Electronics LimitedAerospace & Defense 249.1019.01
    Bharat Forge LimitedForgings 198.4415.15
    Solar Industries India LimitedIndustrial Explosives 151.6211.57
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 61.244.67
    Astra Microwave Products LimitedAerospace & Defense 53.324.07
    Data Patterns (India) LimitedAerospace & Defense 43.683.33
    MTAR Technologies LimitedAerospace & Defense 41.583.17
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 40.763.11
    Bharat Dynamics LimitedAerospace & Defense 39.092.98
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 25.791.97
    Zen Technologies LimitedAerospace & Defense 25.351.93
    BEML LimitedAuto - Construction Vehicles 22.651.73
    Apollo Micro Systems LimitedAerospace & Defense 21.321.63
    Paras Defence and Space Technologies LimitedAerospace & Defense 15.101.15
    Dynamatic Technologies LimitedElectronics - Equipment/Components 13.731.05
    AXISCADES Technologies LimitedAerospace & Defense 9.410.72
    Aequs LimitedEngineering - General 8.920.68
    Equity
    Mishra Dhatu Nigam LimitedAerospace & Defense 6.550.50
    Net Receivables / (Payables) 0.100.02
    Total1310.24100.00

    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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