Motilal Oswal Nifty India Defence Index Fund
NAV, Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth₹12.328825 Sep 2026 · Source: AMFI
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund88.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added19stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HAL | Added | 24.04 lakh | 24.66 lakh | +62,457 | ₹1,184 cr |
| BEL | Added | 2.54 cr | 2.61 cr | +6.60 lakh | ₹1,080 cr |
| BHARATFORG | Added | 35.67 lakh | 36.59 lakh | +92,674 | ₹770 cr |
| SOLARINDS | Added | 3.26 lakh | 3.34 lakh | +8,469 | ₹672 cr |
| MAZDOCK | Added | 10.17 lakh | 10.43 lakh | +26,414 | ₹259 cr |
| MTARTECH | Added | 2.87 lakh | 2.95 lakh | +7,459 | ₹207 cr |
| ASTRAMICRO | Added | 11.32 lakh | 11.62 lakh | +29,425 | ₹194 cr |
| DATAPATTNS | Added | 4.03 lakh | 4.14 lakh | +10,483 | ₹187 cr |
| COCHINSHIP | Added | 11.33 lakh | 11.62 lakh | +29,429 | ₹175 cr |
| BDL | Added | 12.33 lakh | 12.65 lakh | +32,045 | ₹161 cr |
| ZENTEC | Added | 6.17 lakh | 6.33 lakh | +16,032 | ₹113 cr |
| GRSE | Added | 3.92 lakh | 4.02 lakh | +10,185 | ₹103 cr |
| BEML | Added | 5.12 lakh | 5.25 lakh | +13,295 | ₹102 cr |
| APOLLO | Added | 21.62 lakh | 22.19 lakh | +56,188 | ₹85.7 cr |
| PARAS | Added | 4.75 lakh | 4.88 lakh | +12,348 | ₹69.9 cr |
| DYNAMATECH | Added | 52,508 | 53,873 | +1,365 | ₹64.5 cr |
| AXISCADES | Added | 2.39 lakh | 2.46 lakh | +6,221 | ₹41.0 cr |
| AEQUS | Added | 15.39 lakh | 15.79 lakh | +39,980 | ₹38.6 cr |
| MIDHANI | Added | 6.54 lakh | 6.71 lakh | +16,983 | ₹27.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | Capital Goods | 24.66 lakh | ₹1,184 cr | 21.42% |
| BEL Bharat Electronics Limited | Capital Goods | 2.61 cr | ₹1,080 cr | 19.53% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 36.59 lakh | ₹770 cr | 13.93% |
| SOLARINDS Solar Industries India Limited | Chemicals | 3.34 lakh | ₹672 cr | 12.16% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 10.43 lakh | ₹259 cr | 4.68% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 2.95 lakh | ₹207 cr | 3.75% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 11.62 lakh | ₹194 cr | 3.50% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 4.14 lakh | ₹187 cr | 3.39% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 11.62 lakh | ₹175 cr | 3.17% |
| BDL Bharat Dynamics Limited | Capital Goods | 12.65 lakh | ₹161 cr | 2.92% |
| ZENTEC Zen Technologies Limited | Capital Goods | 6.33 lakh | ₹113 cr | 2.04% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 4.02 lakh | ₹103 cr | 1.87% |
| BEML BEML Limited | Capital Goods | 5.25 lakh | ₹102 cr | 1.84% |
| APOLLO Apollo Micro Systems Limited | Capital Goods | 22.19 lakh | ₹85.7 cr | 1.55% |
| PARAS Paras Defence and Space Technologies Limited | Capital Goods | 4.88 lakh | ₹69.9 cr | 1.26% |
| DYNAMATECH Dynamatic Technologies Limited | Capital Goods | 53,873 | ₹64.5 cr | 1.17% |
| AXISCADES AXISCADES Technologies Limited | Capital Goods | 2.46 lakh | ₹41.0 cr | 0.74% |
| AEQUS Aequs Limited | Capital Goods | 15.79 lakh | ₹38.6 cr | 0.70% |
| MIDHANI Mishra Dhatu Nigam Limited | Capital Goods | 6.71 lakh | ₹27.8 cr | 0.50% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Capital Goods73.9%
- Automobile and Auto Components13.9%
- Chemicals12.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap53.1%
- Mid Cap24.7%
- Small Cap22.3%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +15.64 % in total | 25 Sep 2025 · NAV ₹10.6611 | 25 Sep 2026 · NAV ₹12.3288 |
| Since first NAV | +6.43 % a year, compounded | 9 Jul 2024 · NAV ₹10.7402 | 25 Sep 2026 · NAV ₹12.3288 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152712).
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