Motilal Oswal NIFTY India Defence ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
22
Scheme AUM
₹1,289 cr
New
3
Exited
0
Increased
3
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 66,26,355 | +2,38,135 | 19.95% | +0.45pp | ₹257 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,43,292 | -61,403 | 19.67% | -1.71pp | ₹254 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 8,88,680 | -8,558 | 13.27% | -0.64pp | ₹171 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 77,895 | -4,103 | 11.90% | -0.24pp | ₹153 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 69,654 | -2,566 | 4.21% | +0.46pp | ₹54.31 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 2,42,946 | -12,786 | 3.98% | -0.69pp | ₹51.33 cr |
| Reduced | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 2,70,633 | -14,245 | 3.44% | -0.05pp | ₹44.29 cr |
| Reduced | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 97,117 | -4,375 | 3.23% | -0.15pp | ₹41.63 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 3,09,305 | +24,382 | 3.15% | -0.02pp | ₹40.67 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 2,94,722 | -15,525 | 2.54% | -0.37pp | ₹32.72 cr |
| Reduced | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 1,22,277 | -6,447 | 1.89% | +0.05pp | ₹24.36 cr |
| Reduced | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 1,47,492 | -7,730 | 1.84% | -0.19pp | ₹23.68 cr |
| Reduced | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 5,23,461 | -20,534 | 1.64% | +0.09pp | ₹21.12 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 93,671 | -4,934 | 1.59% | -0.27pp | ₹20.44 cr |
| Reduced | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 12,550 | -659 | 1.32% | +0.16pp | ₹17.08 cr |
| New | Sigma Advanced Systems Limited INE933B01012 | Aerospace & Defense | 1,52,835 | — | 1.22% | — | ₹15.68 cr |
| Reduced | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 1,13,565 | -5,981 | 1.15% | -0.11pp | ₹14.89 cr |
| Increased | Aequs Limited INE947N01017 | Aerospace & Defense | 5,27,879 | +1,40,805 | 1.14% | +0.44pp | ₹14.75 cr |
| Reduced | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 57,238 | -2,985 | 0.99% | +0.25pp | ₹12.77 cr |
| New | Centum Electronics Limited INE320B01020 | Aerospace & Defense | 24,838 | — | 0.92% | — | ₹11.92 cr |
| Reduced | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 1,56,190 | -8,229 | 0.53% | +0.03pp | ₹6.84 cr |
| New | Unimech Aerospace and Manufacturing Limited INE0U3I01011 | Aerospace & Defense | 28,258 | — | 0.38% | — | ₹4.87 cr |
Cash & other
| Net Receivables / (Payables) | 0.05% | ₹0.57 cr |