Motilal Oswal NIFTY India Defence Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
19
Scheme AUM
₹4,856 cr
New
0
Exited
0
Increased
19
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 21,96,771 | +34,653 | 19.47% | -0.53pp | ₹945 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,93,67,861 | +3,05,493 | 16.38% | -1.15pp | ₹796 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 37,36,610 | +58,940 | 15.06% | +0.31pp | ₹731 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,41,479 | +5,390 | 12.83% | +1.77pp | ₹623 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 10,64,969 | +16,801 | 5.39% | -0.72pp | ₹262 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 3,00,106 | +4,737 | 4.87% | +0.80pp | ₹236 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 11,86,510 | +18,717 | 3.59% | -0.73pp | ₹174 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 4,15,048 | +6,549 | 3.46% | -0.09pp | ₹168 cr |
| Increased | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 11,86,291 | +18,715 | 3.42% | +0.62pp | ₹166 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 12,91,994 | +20,382 | 3.21% | -0.49pp | ₹156 cr |
| Increased | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 4,10,628 | +6,480 | 2.24% | -0.29pp | ₹109 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 6,46,289 | +10,196 | 2.22% | -0.05pp | ₹108 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 5,36,056 | +8,458 | 1.90% | -0.13pp | ₹92.33 cr |
| Increased | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 18,65,490 | +29,380 | 1.57% | +0.41pp | ₹76.3 cr |
| Increased | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 54,636 | +864 | 1.25% | -0.08pp | ₹60.77 cr |
| Increased | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 2,51,351 | +4,598 | 0.96% | -0.10pp | ₹46.85 cr |
| Increased | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 4,97,840 | +7,855 | 0.84% | +0.01pp | ₹40.79 cr |
| Increased | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 6,84,702 | +10,802 | 0.59% | +0.03pp | ₹28.8 cr |
| Increased | Aequs Limited INE947N01017 | Aerospace & Defense | 11,42,692 | +17,997 | 0.45% | — | ₹21.89 cr |
Cash & other
| Triparty Repo | 0.19% | ₹9.42 cr |
| Net Receivables / (Payables) | 0.11% | ₹4.88 cr |