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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(31/10/2024) 8.2802
    Percentage Returns
    1 Month Ago -4.86%
    3 Months Ago -17.03%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 436.4220.27
    Bharat Electronics LimitedAerospace & Defense 426.2219.79
    Solar Industries India LimitedIndustrial Explosives 349.8016.24
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 161.657.51
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 155.167.21
    Bharat Dynamics LimitedAerospace & Defense 133.156.18
    Zen Technologies LimitedAerospace & Defense 93.124.32
    Astra Microwave Products LimitedAerospace & Defense 88.654.12
    Data Patterns (India) LimitedAerospace & Defense 85.323.96
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 62.832.92
    MTAR Technologies LimitedAerospace & Defense 42.641.98
    Dynamatic Technologies LimitedElectronics - Equipment/Components 38.801.80
    Mishra Dhatu Nigam LimitedAerospace & Defense 24.671.15
    Paras Defence and Space Technologies LimitedAerospace & Defense 20.250.94
    DCX Systems LimitedAerospace & Defense 18.200.85
    Equity
    Ideaforge Technology LimitedAerospace & Defense 18.150.84
    CBLO/Reverse Repo
    Collateralized Borrowing & Lending Obligation 12.000.56
    Net Receivables / (Payables) -13.51-0.63
    Total2153.50100.00

    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.