Motilal Oswal NIFTY India Defence ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
19
Scheme AUM
₹1,384 cr
New
0
Exited
0
Increased
1
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,28,365 | -1,783 | 19.54% | -0.45pp | ₹270 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 55,39,990 | -15,777 | 16.44% | -1.08pp | ₹228 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 10,68,821 | -3,048 | 15.11% | +0.37pp | ₹209 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 97,676 | -314 | 12.87% | +1.81pp | ₹178 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 3,04,624 | -870 | 5.41% | -0.69pp | ₹74.83 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 85,843 | -245 | 4.89% | +0.83pp | ₹67.64 cr |
| Reduced | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 3,39,391 | -912 | 3.60% | -0.71pp | ₹49.8 cr |
| Reduced | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 1,18,721 | -323 | 3.47% | -0.08pp | ₹48 cr |
| Reduced | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 3,39,328 | -910 | 3.44% | +0.64pp | ₹47.56 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 3,69,561 | -1,037 | 3.22% | -0.48pp | ₹44.52 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 1,17,455 | -389 | 2.25% | -0.27pp | ₹31.18 cr |
| Reduced | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 1,84,865 | -497 | 2.22% | -0.04pp | ₹30.77 cr |
| Reduced | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 1,53,333 | -485 | 1.91% | -0.12pp | ₹26.41 cr |
| Reduced | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 5,33,606 | -1,484 | 1.58% | +0.42pp | ₹21.82 cr |
| Increased | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 15,629 | +1 | 1.26% | -0.06pp | ₹17.38 cr |
| Reduced | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 71,713 | -192 | 0.97% | -0.09pp | ₹13.37 cr |
| Reduced | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 1,42,401 | -462 | 0.84% | +0.01pp | ₹11.67 cr |
| Reduced | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 1,95,853 | -524 | 0.60% | +0.04pp | ₹8.24 cr |
| Reduced | Aequs Limited INE947N01017 | Aerospace & Defense | 3,26,856 | -937 | 0.45% | — | ₹6.26 cr |
Cash & other
| Net Receivables / (Payables) | -0.07% | ₹-0.52 cr |