Motilal Oswal NIFTY India Defence Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
19
Scheme AUM
₹5,529 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 | 24,66,169 | +62,457 | 21.42% | -0.15pp | ₹1,184 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,60,53,561 | +6,59,828 | 19.53% | +0.51pp | ₹1,080 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 36,59,273 | +92,674 | 13.93% | -1.23pp | ₹770 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,34,422 | +8,469 | 12.16% | +0.58pp | ₹672 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 10,42,969 | +26,414 | 4.68% | — | ₹259 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 2,94,544 | +7,459 | 3.75% | +0.57pp | ₹207 cr |
| Increased | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 11,61,838 | +29,425 | 3.50% | -0.57pp | ₹194 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 4,13,922 | +10,483 | 3.39% | +0.05pp | ₹187 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 11,62,021 | +29,429 | 3.17% | +0.06pp | ₹175 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 12,65,304 | +32,045 | 2.92% | -0.07pp | ₹161 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 6,33,053 | +16,032 | 2.04% | +0.10pp | ₹113 cr |
| Increased | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 4,02,146 | +10,185 | 1.87% | -0.10pp | ₹103 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 5,24,982 | +13,295 | 1.84% | +0.11pp | ₹102 cr |
| Increased | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 22,18,614 | +56,188 | 1.55% | -0.08pp | ₹85.66 cr |
| Increased | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 4,87,555 | +12,348 | 1.26% | +0.11pp | ₹69.86 cr |
| Increased | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 53,873 | +1,365 | 1.17% | +0.12pp | ₹64.46 cr |
| Increased | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 2,45,609 | +6,221 | 0.74% | +0.02pp | ₹41.05 cr |
| Increased | Aequs Limited INE947N01017 | Aerospace & Defense | 15,78,635 | +39,980 | 0.70% | +0.02pp | ₹38.57 cr |
| Increased | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 6,70,558 | +16,983 | 0.50% | — | ₹27.77 cr |
Cash & other
| Triparty Repo | 0.27% | ₹14.75 cr |
| Net Receivables / (Payables) | -0.39% | ₹-21.27 cr |