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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Nifty India Defence Index Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(01/01/2025) 8.5168
    Percentage Returns
    1 Month Ago -2.58%
    3 Months Ago -1.58%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 497.4121.20
    Hindustan Aeronautics LimitedAerospace & Defense 477.4420.35
    Solar Industries India LimitedIndustrial Explosives 350.0714.92
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 189.658.08
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 151.866.47
    Bharat Dynamics LimitedAerospace & Defense 142.606.08
    Zen Technologies LimitedAerospace & Defense 111.214.74
    Data Patterns (India) LimitedAerospace & Defense 99.644.25
    Astra Microwave Products LimitedAerospace & Defense 91.103.88
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 66.182.82
    MTAR Technologies LimitedAerospace & Defense 47.172.01
    Dynamatic Technologies LimitedElectronics - Equipment/Components 40.581.73
    Mishra Dhatu Nigam LimitedAerospace & Defense 22.760.97
    Paras Defence and Space Technologies LimitedAerospace & Defense 21.180.90
    DCX Systems LimitedAerospace & Defense 20.100.86
    Equity
    Ideaforge Technology LimitedAerospace & Defense 15.930.68
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 8.660.37
    Net Receivables / (Payables) -6.82-0.29
    Total2346.71100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.