Motilal Oswal NIFTY India Defence Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
22
Scheme AUM
₹5,434 cr
New
3
Exited
0
Increased
4
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,79,42,349 | +18,88,788 | 19.97% | +0.44pp | ₹1,085 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 22,90,980 | -1,75,189 | 19.68% | -1.74pp | ₹1,069 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 37,47,434 | +88,161 | 13.28% | -0.65pp | ₹722 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,28,470 | -5,952 | 11.91% | -0.25pp | ₹647 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 2,93,471 | -1,073 | 4.21% | +0.46pp | ₹229 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 10,24,469 | -18,500 | 3.98% | -0.70pp | ₹216 cr |
| Reduced | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 11,41,220 | -20,618 | 3.44% | -0.06pp | ₹187 cr |
| Reduced | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 4,09,531 | -4,391 | 3.23% | -0.16pp | ₹176 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 13,04,293 | +1,42,272 | 3.16% | -0.01pp | ₹172 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 12,42,803 | -22,501 | 2.54% | -0.38pp | ₹138 cr |
| Reduced | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 5,15,626 | -9,356 | 1.89% | +0.05pp | ₹103 cr |
| Reduced | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 6,21,953 | -11,100 | 1.84% | -0.20pp | ₹99.84 cr |
| Reduced | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 22,07,355 | -11,259 | 1.64% | +0.09pp | ₹89.06 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 3,94,996 | -7,150 | 1.59% | -0.28pp | ₹86.18 cr |
| Reduced | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 52,923 | -950 | 1.33% | +0.16pp | ₹72.03 cr |
| Reduced | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 4,78,887 | -8,668 | 1.16% | -0.10pp | ₹62.78 cr |
| Increased | Aequs Limited INE947N01017 | Aerospace & Defense | 22,25,985 | +6,47,350 | 1.14% | +0.44pp | ₹62.21 cr |
| Reduced | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 2,41,363 | -4,246 | 0.99% | +0.25pp | ₹53.85 cr |
| New | Centum Electronics Limited INE320B01020 | Aerospace & Defense | 1,04,663 | — | 0.92% | — | ₹50.22 cr |
| Reduced | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 6,58,630 | -11,928 | 0.53% | +0.03pp | ₹28.82 cr |
| New | Sigma Advanced Systems Limited INE933B01012 | Aerospace & Defense | 2,56,394 | — | 0.48% | — | ₹26.3 cr |
| New | Unimech Aerospace and Manufacturing Limited INE0U3I01011 | Aerospace & Defense | 1,19,076 | — | 0.38% | — | ₹20.53 cr |
Cash & other
| Triparty Repo | 1.31% | ₹71.38 cr |
| Net Receivables / (Payables) | -0.60% | ₹-32.17 cr |