Motilal Oswal NIFTY India Defence ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
19
Scheme AUM
₹1,358 cr
New
0
Exited
0
Increased
0
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,04,695 | -3,260 | 21.38% | -0.18pp | ₹290 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 63,88,220 | -34,474 | 19.50% | +0.49pp | ₹265 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 8,97,238 | -4,840 | 13.91% | -1.24pp | ₹189 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 81,998 | -445 | 12.14% | +0.57pp | ₹165 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 2,55,732 | -1,376 | 4.67% | — | ₹63.42 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 72,220 | -393 | 3.75% | +0.58pp | ₹50.87 cr |
| Reduced | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 2,84,878 | -1,537 | 3.49% | -0.58pp | ₹47.46 cr |
| Reduced | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 1,01,492 | -547 | 3.38% | +0.05pp | ₹45.89 cr |
| Reduced | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 2,84,923 | -1,537 | 3.17% | +0.06pp | ₹43.02 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 3,10,247 | -1,674 | 2.91% | -0.07pp | ₹39.56 cr |
| Reduced | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 1,55,222 | -838 | 2.03% | +0.10pp | ₹27.62 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 98,605 | -530 | 1.86% | -0.11pp | ₹25.3 cr |
| Reduced | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 1,28,724 | -691 | 1.84% | +0.11pp | ₹24.92 cr |
| Reduced | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 5,43,995 | -2,934 | 1.55% | -0.08pp | ₹21 cr |
| Reduced | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 1,19,546 | -645 | 1.26% | +0.11pp | ₹17.13 cr |
| Reduced | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 13,209 | -73 | 1.16% | +0.11pp | ₹15.81 cr |
| Reduced | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 60,223 | -322 | 0.74% | +0.02pp | ₹10.06 cr |
| Reduced | Aequs Limited INE947N01017 | Aerospace & Defense | 3,87,074 | -2,090 | 0.70% | +0.02pp | ₹9.46 cr |
| Reduced | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 1,64,419 | -883 | 0.50% | — | ₹6.81 cr |
Cash & other
| Net Receivables / (Payables) | 0.06% | ₹0.81 cr |