Scheme

Motilal Oswal Nifty India Defence Index Fund

Holds 22 companies worth ₹5,395 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹5,434 CrMotilal Oswal Nifty India Defence Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹5,529 Cr.
Largest holding
Bharat ElectronicsBharat Electronics is 20.0% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Jul 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	22 companies ·	₹ Cr
	Bharat Electronics	1,085
	Hindustan Aeronautics Limited	1,069
	Bharat Forge	722
	Solar Industries India	647
	Mtar Technologies Limited	229
	Mazagon Dock Shipbuilders Limited	216
	Astra Microwave Products Limited	187
	Data Patterns India Limited	176
	Cochin Shipyard Limited	172
	Bharat Dynamics Limited	138
	BEML Limited	103
	Zen Technologies Limited	99.8
	Apollo Micro Systems Limited	89.1
	GARDEN REACH SHIPBUILDERS ENGINEER LTD	86.2
	Dynamatic Technologies Limited	72
	Paras Defence and Space Technologies Limited	62.8
	Aequs Limited	62.2
	AXISCADES Technologies Limited	53.9
	Centum Electronics Ltd	50.2
	Mishra Dhatu Nigam Limited	28.8
	Megasoft Limited	26.3
	Unimech Aerospace and Manufacturing Limited	20.5

Bharat Electronics
Hindustan Aeronautics Limit…

Market value of each ticked company in Motilal Oswal Nifty India Defence Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharat Electronics	Hindustan Aeronautics Limited
Sept 2025	₹764 Cr	₹758 Cr
Oct 2025	₹819 Cr	₹760 Cr
Nov 2025	₹803 Cr	₹747 Cr
Dec 2025	₹762 Cr	₹757 Cr
Jan 2026	₹869 Cr	₹808 Cr
Feb 2026	₹871 Cr	₹693 Cr
Mar 2026	₹749 Cr	₹740 Cr
Apr 2026	₹822 Cr	₹938 Cr
May 2026	₹796 Cr	₹945 Cr
Jun 2026	₹1,026 Cr	₹1,033 Cr
Jul 2026	₹985 Cr	₹1,117 Cr
Aug 2026	₹1,080 Cr	₹1,184 Cr
Sept 2026	₹1,085 Cr	₹1,069 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal Nifty India Defence Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	3	51.56

Mid Cap	4	22.96

Small Cap	15	24.77

Cash & others		0.71

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Electronics	Equity	Aerospace & Defense	2.79Cr	1,085	19.97
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	22.9L	1,069	19.68
Bharat Forge	Equity	Auto Components	37.5L	722	13.28
Solar Industries India	Equity	Chemicals & Petrochemicals	3.28L	647	11.91
Mtar Technologies Limited	Equity	Electrical Equipment	2.93L	229	4.21
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	10.2L	216	3.98
Astra Microwave Products Limited	Equity	Aerospace & Defense	11.4L	187	3.44
Data Patterns India Limited	Equity	Aerospace & Defense	4.1L	176	3.23
Cochin Shipyard Limited	Equity	Industrial Manufacturing	13L	172	3.16
Bharat Dynamics Limited	Equity	Aerospace & Defense	12.4L	138	2.54
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	5.16L	103	1.89
Zen Technologies Limited	Equity	Aerospace & Defense	6.22L	99.8	1.84
Apollo Micro Systems Limited	Equity	Aerospace & Defense	22.1L	89.1	1.64
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	3.95L	86.2	1.59
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	52.9K	72	1.33
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	4.79L	62.8	1.16
Aequs Limited	Equity	Aerospace & Defense	22.3L	62.2	1.14
AXISCADES Technologies Limited	Equity	Aerospace & Defense	2.41L	53.9	0.99
Centum Electronics Ltd	Equity	Aerospace & Defense	1.05L	50.2	0.92
Mishra Dhatu Nigam Limited	Equity	Aerospace & Defense	6.59L	28.8	0.53
Megasoft Limited	Equity	Aerospace & Defense	2.56L	26.3	0.48
Unimech Aerospace and Manufacturing Limited	Equity	Aerospace & Defense	1.19L	20.5	0.38

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.